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Seres Therapeutics

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, 27 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.56% less ownership

Funds ownership: 2.84%2.28% (-0.56%)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

6% less funds holding

Funds holding: 9993 (-6)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

25% less capital invested

Capital invested by funds: $66.8M → $50M (-$16.7M)

33% less call options, than puts

Call options by funds: $319K | Put options by funds: $478K

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
1.34%
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
27
Closed
27
Calls
$319K
Puts
$478K
Net Calls
-$159K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$16.7M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.4M +$54.8K +3,287 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.55M -$375K -22,454 -7%
TCM
4
Tang Capital Management
California
$1.74M +$1.25M +75,000 +165%
Millennium Management
5
Millennium Management
New York
$1.29M +$626K +37,502 +73%
BlackRock
6
BlackRock
New York
$1.28M -$4.22M -253,162 -74%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.03M +$661K +39,655 +125%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$821K -$833K -49,951 -47%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$727K -$3.69M -221,001 -81%
Northern Trust
10
Northern Trust
Illinois
$522K -$52.5K -3,147 -8%
Jane Street
11
Jane Street
New York
$512K +$518K +31,032 +718%
Goldman Sachs
12
Goldman Sachs
New York
$483K -$331K -19,859 -37%
Charles Schwab
13
Charles Schwab
California
$381K -$185K -11,069 -30%
EP
14
Eversept Partners
New York
$303K -$810K -48,537 -70%
LPC
15
Lion Point Capital
New York
$247K
State Street
16
State Street
Massachusetts
$246K -$1.34M -80,341 -83%
Verition Fund Management
17
Verition Fund Management
Connecticut
$227K +$262K +15,709 New
PI
18
Pennant Investors
New Jersey
$212K
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$194K -$25.6K -1,536 -10%
UBS Group
20
UBS Group
Switzerland
$145K +$79K +4,738 +89%
CC
21
Centiva Capital
New York
$136K +$157K +9,390 New
Morgan Stanley
22
Morgan Stanley
New York
$124K -$256K -15,327 -64%
LPL Financial
23
LPL Financial
California
$102K +$9.04K +542 +8%
PAS
24
Point72 Asia (Singapore)
Singapore
$92.4K +$106K +6,382 New
YIH
25
Y-Intercept (HK)
Hong Kong
$89.5K +$103K +6,180 New

MCRB Hedge Fund Activity: Q2 2024 in Review

93 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q2 2024, worth a combined $50M — down 25% from $66.8M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MCRB and 21 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was Tang Capital Management, adding an estimated $1.25M. The largest seller was BlackRock, cutting an estimated $4.22M.

  • 93 institutional investors held Seres Therapeutics (MCRB) as of Q2 2024, down from 99 in Q1 2024.
  • Funds reported $50M of Seres Therapeutics stock for Q2 2024, down 25% quarter-over-quarter.
  • 21 funds opened new Seres Therapeutics positions in Q2 2024 and 27 closed out, a net change of -6 holders.
  • The largest Seres Therapeutics buyer in Q2 2024 was Tang Capital Management, an estimated $1.25M added.
  • The largest Seres Therapeutics seller in Q2 2024 was BlackRock, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2024.