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Seres Therapeutics

77 hedge funds and large institutions have $60.1M invested in Seres Therapeutics in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $607K

20% more capital invested

Capital invested by funds: $50M → $60.1M (+$10M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.2% less ownership

Funds ownership: 2.28%2.08% (-0.2%)

17% less funds holding

Funds holding: 9377 (-16)

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

Holders
77
Holders Change
-16
Holders Change %
-17.2%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
16
Reduced
27
Closed
25
Calls
$1.21M
Puts
$607K
Net Calls
+$601K
Net Calls Change
+$760K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$21.9M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.6M +$142K +7,005 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.73M -$228K -11,261 -4%
BlackRock
4
BlackRock
New York
$1.67M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.31M +$259K +12,751 +22%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.13M -$238K -11,748 -16%
Millennium Management
7
Millennium Management
New York
$967K -$766K -37,782 -43%
Morgan Stanley
8
Morgan Stanley
New York
$759K +$640K +31,562 +369%
Charles Schwab
9
Charles Schwab
California
$708K +$226K +11,139 +42%
SSA
10
Schonfeld Strategic Advisors
New York
$411K +$379K +18,690 +622%
Vontobel Holding
11
Vontobel Holding
Switzerland
$374K +$400K +19,741 New
State Street
12
State Street
Massachusetts
$363K +$44.3K +2,185 +13%
LPC
13
Lion Point Capital
New York
$322K
CF
14
Cantor Fitzgerald
New York
$265K +$285K +14,028 New
BCM
15
Bridgeway Capital Management
Texas
$237K +$254K +12,500 New
Citigroup
16
Citigroup
New York
$206K +$208K +10,240 +1,524%
Northern Trust
17
Northern Trust
Illinois
$206K -$511K -25,177 -70%
TCM
18
Tang Capital Management
California
$189K -$2.24M -110,356 -92%
Group One Trading
19
Group One Trading
Illinois
$183K +$83.4K +4,113 +74%
LPL Financial
20
LPL Financial
California
$116K -$18.7K -920 -13%
Bank of America
21
Bank of America
North Carolina
$116K +$17.3K +855 +16%
EGM
22
Engineers Gate Manager
New York
$98.4K +$14.2K +701 +16%
MG
23
Marex Group
$94.6K +$101K +5,000 New
PWA
24
Providence Wealth Advisors
Illinois
$76.8K +$22.6K +1,112 +29%
HighTower Advisors
25
HighTower Advisors
Illinois
$66K +$15.2K +750 +27%

MCRB Hedge Fund Activity: Q3 2024 in Review

77 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q3 2024, worth a combined $60.1M — up 20% from $50M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MCRB and 9 opened new positions — a net loss of 16 holders — while 27 trimmed existing stakes and 16 added.

The largest buyer was Morgan Stanley, adding an estimated $640K. The largest seller was Tang Capital Management, cutting an estimated $2.24M.

  • 77 institutional investors held Seres Therapeutics (MCRB) as of Q3 2024, down from 93 in Q2 2024.
  • Funds reported $60.1M of Seres Therapeutics stock for Q3 2024, up 20% quarter-over-quarter.
  • 9 funds opened new Seres Therapeutics positions in Q3 2024 and 25 closed out, a net change of -16 holders.
  • The largest Seres Therapeutics buyer in Q3 2024 was Morgan Stanley, an estimated $640K added.
  • The largest Seres Therapeutics seller in Q3 2024 was Tang Capital Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2024.