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Seres Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$17.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.82M +$215K +12,325 +4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.68M +$3.14M +179,929 New
Marshall Wace
4
Marshall Wace
United Kingdom
$1.79M -$94.6K -5,423 -4%
BlackRock
5
BlackRock
New York
$1.54M +$27.2K +1,561 +2%
Vontobel Holding
6
Vontobel Holding
Switzerland
$1.54M +$82.4K +4,723 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.28M +$20.2K +1,160 +1%
6CM
8
683 Capital Management
New York
$778K +$912K +52,314 New
State Street
9
State Street
Massachusetts
$504K +$72.7K +4,170 +14%
LPC
10
Lion Point Capital
New York
$470K +$77.3K +4,432 +16%
Citadel Advisors
11
Citadel Advisors
Florida
$468K +$9.3K +533 +2%
Charles Schwab
12
Charles Schwab
California
$467K -$593 -34 -0.1%
SSA
13
Schonfeld Strategic Advisors
New York
$433K +$2.7K +155 +0.5%
Two Sigma Investments
14
Two Sigma Investments
New York
$383K +$449K +25,749 New
Morgan Stanley
15
Morgan Stanley
New York
$374K +$118K +6,792 +37%
American Century Companies
16
American Century Companies
Missouri
$242K +$284K +16,271 New
Northern Trust
17
Northern Trust
Illinois
$220K +$46.5K +2,664 +22%
OAC
18
OMERS Administration Corp
Ontario, Canada
$214K +$251K +14,400 New
Invesco
19
Invesco
Georgia
$214K +$68.3K +3,918 +38%
Goldman Sachs
20
Goldman Sachs
New York
$213K +$250K +14,340 New
ECM
21
ExodusPoint Capital Management
New York
$190K +$222K +12,737 New
Barclays
22
Barclays
United Kingdom
$111K +$105K +6,024 +428%
UBS Group
23
UBS Group
Switzerland
$62.9K -$147K -8,456 -67%
SS
24
SBI Securities
Japan
$51.8K
Fidelity Investments
25
Fidelity Investments
Massachusetts
$25.9K -$2.48K -142 -8%