Seres TherapeuticsMCRB
13F holders, Q2 2024 (June 30)93holders −6
20new positions
27sold out
2famous investors
$0.72avg. 13F price*
At the end of Q2 2024, 93 institutions reported holding Seres Therapeutics Inc. (MCRB) in their 13F filings, down 6 from Q1 2024. 20 opened new positions and 27 sold out. The largest holders were Flagship Pioneering, LLC ($16.7M), FMR LLC ($16.4M) and Vanguard Group Inc. ($4.5M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Seres Therapeutics Inc.
- CUSIP
- 81750R102
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $893K |
| Exits | 27 | $4.6M |
All 13F filers, Q1 2024 → Q2 2024: 5,373,561 shares bought and 22,068,730 shares sold, net −16,695,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Flagship Pioneering, LLC | 1.98% | No change | 23,117,045 | $16.7M |
| FMR LLC | 0.00% | Add +0.3% | 22,717,164 | $16.4M |
| Vanguard Group Inc. | 0.00% | Reduce -6.7% | 6,285,749 | $4.5M |
| Tang Capital Management LLC | 0.18% | Add +165.4% | 2,407,112 | $1.7M |
| Millennium Management | 0.00% | Add +73.0% | 1,777,601 | $1.3M |
| BlackRock Inc. | 0.00% | Reduce -74.2% | 1,762,157 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +125.0% | 1,427,700 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -46.8% | 1,133,625 | $821K |
| Hudson Bay Capital Management LP | 0.01% | Reduce -81.5% | 1,004,978 | $727K |
| Northern Trust Corp. | 0.00% | Reduce -8.0% | 721,758 | $522K |
| Jane Street Group, LLC | 0.00% | Add +718.0% | 707,073 | $512K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.3% | 666,951 | $483K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -29.6% | 525,947 | $381K |
| Eversept Partners, LP | 0.02% | Reduce -69.9% | 418,208 | $303K |
| Lion Point Capital, LP | 0.77% | No change | 340,761 | $247K |
| State Street Corp. | 0.00% | Reduce -82.5% | 339,548 | $246K |
| Verition Fund Management LLC | 0.00% | New | 314,177 | $227K |
| Pennant Investors, LP | 0.06% | No change | 292,300 | $212K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -10.3% | 267,398 | $194K |
| UBS Group AG | 0.00% | Add +89.4% | 200,726 | $145K |
| Centiva Capital, LP | 0.01% | New | 187,800 | $136K |
| Morgan Stanley | 0.00% | Reduce -64.2% | 171,086 | $124K |
| LPL Financial LLC | 0.00% | Add +8.4% | 140,625 | $102K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 127,634 | $92K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 123,590 | $89K |
| Group One Trading LLC | 0.00% | Add +89.3% | 111,251 | $81K |
| Paloma Partners Management Co | 0.01% | New | 111,032 | $80K |
| Bank of America Corp. | 0.00% | Reduce -93.7% | 105,041 | $76K |
| HRT Financial LP | 0.00% | New | 94,972 | $68K |
| Engineers Gate Manager LP | 0.00% | Add +611.1% | 89,962 | $65K |
| Point72 (DIFC) Ltd | 0.01% | New | 87,754 | $64K |
| Providence Wealth Advisors, LLC | 0.05% | Add +49.5% | 76,250 | $58K |
| Simplex Trading, LLC | 0.00% | Add +5.5% | 77,948 | $56K |
| Janney Montgomery Scott LLC | 0.00% | No change | 75,098 | $54K |
| BNP Paribas Financial Markets | 0.00% | Add +48.9% | 69,295 | $50K |
| Tudor Investment Corporation | 0.00% | No change | 61,977 | $45K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 60,100 | $44K |
| HighTower Advisors, LLC | 0.00% | Add +266.7% | 55,000 | $40K |
| Rhumbline Advisers | 0.00% | Reduce -61.0% | 55,112 | $40K |
| Kestra Advisory Services, LLC | 0.00% | No change | 51,521 | $37K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 50,437 | $37K |
| HarbourVest Partners LLC | 0.02% | No change | 49,363 | $36K |
| Prudential Financial Inc. | 0.00% | Add +111.3% | 48,070 | $35K |
| Ironwood Investment Management LLC | 0.02% | Reduce -4.4% | 43,298 | $31K |
| Two Sigma Securities, LLC | 0.00% | Add +103.3% | 42,438 | $31K |
| Virtu Financial LLC | 0.00% | Reduce -57.0% | 40,600 | $29K |
| Invesco Ltd. | 0.00% | Reduce -37.6% | 39,259 | $28K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 26,522 | $19K |
| Wolverine Trading, LLC | 0.00% | Add +39.7% | 25,100 | $18K |
| Evercore Wealth Management, LLC | 0.00% | New | 25,000 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +13.7% | 24,960 | $18K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -74.1% | 24,900 | $18K |
| XTX Topco Ltd | 0.00% | Reduce -70.8% | 22,132 | $16K |
| Arete Wealth Advisors, LLC | 0.00% | New | 22,150 | $16K |
| Russell Investments Group, Ltd. | 0.00% | Add +20.2% | 21,998 | $16K |
| Stifel Financial Corp. | 0.00% | No change | 20,000 | $14K |
| Balyasny Asset Management L.P. | 0.00% | New | 19,705 | $14K |
| HSBC Holdings PLC | 0.00% | Add +66.3% | 18,679 | $14K |
| Clear Creek Financial Management, LLC | 0.00% | Reduce -18.1% | 19,200 | $14K |
| Auour Investments LLC | 0.00% | No change | 17,000 | $12K |
| Aries Wealth Management | 0.00% | Add +41.7% | 17,000 | $12K |
| Avantax Advisory Services, Inc. | 0.00% | New | 16,679 | $12K |
| Victory Capital Management Inc. | 0.00% | Add +3.1% | 15,479 | $11K |
| MML Investors Services, LLC | 0.00% | No change | 14,889 | $11K |
| Citigroup Inc. | 0.00% | Reduce -24.8% | 13,445 | $10K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 13,175 | $10K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 11,368 | $8K |
| Principal Financial Group Inc. | 0.00% | Reduce -60.4% | 10,718 | $8K |
| Jump Financial, LLC | 0.00% | New | 10,236 | $7K |
| PFG Investments, LLC | 0.00% | Reduce -68.2% | 10,000 | $7K |
| Diversified Trust Co. | 0.00% | No change | 10,000 | $7K |
| Osaic Holdings, Inc. | 0.00% | Add +1237.3% | 6,780 | $5K |
| Macquarie Group Ltd. | 0.00% | New | 4,945 | $4K |
| Royal Bank of Canada | 0.00% | Add +105.5% | 4,699 | $3K |
| Barclays PLC | 0.00% | Reduce -97.1% | 2,051 | $1K |
| JPMorgan Chase & Co. | 0.00% | Reduce -96.7% | 1,304 | $944 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 666 | $892 |
| TFC Financial Management, Inc. | 0.00% | No change | 1,000 | $724 |
| Continuum Advisory, LLC | 0.00% | No change | 955 | $691 |
| New York State Common Retirement Fund | 0.00% | Reduce -98.0% | 791 | $573 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.9% | 636 | $460 |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 611 | $442 |
| Sandy Spring Bank | 0.00% | No change | 345 | $250 |
| Nisa Investment Advisors, LLC | 0.00% | Add +185.2% | 308 | $223 |
| Kelly Financial Services LLC | 0.00% | No change | 240 | $174 |
| Larson Financial Group LLC | 0.00% | No change | 235 | $170 |
| Huntington National Bank | 0.00% | No change | 230 | $166 |
| Farther Finance Advisors, LLC | 0.00% | New | 204 | $147 |
| Wells Fargo & Company | 0.00% | Reduce -99.4% | 200 | $145 |
| NewEdge Advisors, LLC | 0.00% | New | 200 | $145 |
| Sound Income Strategies, LLC | 0.00% | No change | 175 | $127 |
| Whittier Trust Co. | 0.00% | New | 30 | $21 |
| Cwm, LLC | 0.00% | Add +38.9% | 150 | $0 |
"% of holder's portfolio" is MCRB's weight in each manager's 13F, not the share of Seres Therapeutics Inc. the manager owns.