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Seres Therapeutics
MCRB

Overview Fund Activity

93 hedge funds and large institutions have $50M invested in Seres Therapeutics in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 27 closing their positions.

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
21
Increased
25
Reduced
28
Closed
27
Calls
$319K
Puts
$478K
Net Calls
-$159K
Net Calls Change
-$90K

Top Buyers

1
TCM
1
Tang Capital Management
California
$1.74M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.03M
3
Millennium Management
3
Millennium Management
New York
$1.29M
4
Jane Street
4
Jane Street
New York
$512K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$227K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.28M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$727K
3
WP
3
Woodline Partners
California
$0
4
State Street
4
State Street
Massachusetts
$246K
5
Bank of America
5
Bank of America
North Carolina
$75.9K
Name Market Value Shares Shares
Change 		Shares
Change %
FP
1
Flagship Pioneering
Massachusetts
$16.7M 23,117,045 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.4M 22,717,164 +65,745 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.55M 6,285,749 -449,072 -7%
TCM
4
Tang Capital Management
California
$1.74M 2,407,112 +1,500,000 +165%
Millennium Management
5
Millennium Management
New York
$1.29M 1,777,601 +750,049 +73%
BlackRock
6
BlackRock
New York
$1.28M 1,762,157 -5,063,242 -74%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.03M 1,427,700 +793,097 +125%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$821K 1,133,625 -999,018 -47%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$727K 1,004,978 -4,420,022 -81%
Northern Trust
10
Northern Trust
Illinois
$522K 721,758 -62,935 -8%
Jane Street
11
Jane Street
New York
$512K 707,073 +620,635 +718%
Goldman Sachs
12
Goldman Sachs
New York
$483K 666,951 -397,186 -37%
Charles Schwab
13
Charles Schwab
California
$381K 525,947 -221,371 -30%
EP
14
Eversept Partners
New York
$303K 418,208 -970,736 -70%
LPC
15
Lion Point Capital
New York
$247K 340,761 – –
State Street
16
State Street
Massachusetts
$246K 339,548 -1,606,815 -83%
Verition Fund Management
17
Verition Fund Management
Connecticut
$227K 314,177 +314,177 New
PI
18
Pennant Investors
New Jersey
$212K 292,300 – –
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$194K 267,398 -30,713 -10%
UBS Group
20
UBS Group
Switzerland
$145K 200,726 +94,760 +89%
CC
21
Centiva Capital
New York
$136K 187,800 +187,800 New
Morgan Stanley
22
Morgan Stanley
New York
$124K 171,086 -306,539 -64%
LPL Financial
23
LPL Financial
California
$102K 140,625 +10,850 +8%
PAS
24
Point72 Asia (Singapore)
Singapore
$92.4K 127,634 +127,634 New
YIH
25
Y-Intercept (HK)
Hong Kong
$89.5K 123,590 +123,590 New
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