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Seres Therapeutics

99 hedge funds and large institutions have $66.8M invested in Seres Therapeutics in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

0.66% less ownership

Funds ownership: 3.5%2.84% (-0.66%)

3% less funds holding

Funds holding: 10299 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

14% less call options, than puts

Call options by funds: $408K | Put options by funds: $477K

47% less capital invested

Capital invested by funds: $127M → $66.8M (-$60.3M)

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
28
Reduced
28
Closed
24
Calls
$408K
Puts
$477K
Net Calls
-$69K
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$17.9M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.5M +$3.52M +163,142 +17%
BlackRock
3
BlackRock
New York
$5.28M -$554K -25,703 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.21M +$787K +36,476 +12%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$4.2M +$1.19M +55,230 +26%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.65M +$41.6K +1,930 +2%
WP
7
Woodline Partners
California
$1.58M +$815K +37,780 +59%
State Street
8
State Street
Massachusetts
$1.51M +$39.7K +1,842 +2%
Bank of America
9
Bank of America
North Carolina
$1.28M -$763K -35,374 -30%
EP
10
Eversept Partners
New York
$1.08M -$393K -18,230 -21%
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$852K
Goldman Sachs
12
Goldman Sachs
New York
$824K +$677K +31,414 +144%
Millennium Management
13
Millennium Management
New York
$795K -$1.29M -59,826 -54%
TCM
14
Tang Capital Management
California
$702K -$955K -44,288 -49%
Northern Trust
15
Northern Trust
Illinois
$607K +$15.2K +704 +2%
Charles Schwab
16
Charles Schwab
California
$578K +$76.5K +3,547 +10%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$491K -$837K -38,823 -55%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$376K +$343K +15,892 +189%
Morgan Stanley
19
Morgan Stanley
New York
$370K -$1.39M -64,653 -73%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$278K +$54K +2,505 New
SIA
21
Sit Investment Associates
Minnesota
$265K
LPC
22
Lion Point Capital
New York
$264K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$255K -$16.4K -762 -4%
GCM
24
Graham Capital Management
Connecticut
$239K +$160K +7,404 +92%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$232K -$70.7K -3,277 -18%

MCRB Hedge Fund Activity: Q1 2024 in Review

99 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q1 2024, worth a combined $66.8M — down 47% from $127M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MCRB and 21 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was Fidelity Investments, adding an estimated $3.52M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $3.01M sold.

  • 99 institutional investors held Seres Therapeutics (MCRB) as of Q1 2024, down from 102 in Q4 2023.
  • Funds reported $66.8M of Seres Therapeutics stock for Q1 2024, down 47% quarter-over-quarter.
  • 21 funds opened new Seres Therapeutics positions in Q1 2024 and 24 closed out, a net change of -3 holders.
  • The largest Seres Therapeutics buyer in Q1 2024 was Fidelity Investments, an estimated $3.52M added.
  • The largest Seres Therapeutics seller in Q1 2024 was Point72 Asset Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2024.