Seres TherapeuticsMCRB

13F holders, Q4 2024 (December 31)
69holders −8
8new positions
17sold out
3famous investors
$0.83avg. 13F price*

At the end of Q4 2024, 69 institutions reported holding Seres Therapeutics Inc. (MCRB) in their 13F filings, down 8 from Q3 2024. 8 opened new positions and 17 sold out. The largest holders were Flagship Pioneering, LLC ($19.3M), FMR LLC ($18.1M) and Vanguard Group Inc. ($4.9M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Seres Therapeutics Inc.
CUSIP
81750R102
Latest filing quarter
Q1 2025

History

Number of 13F holders

020406080100 Q1 2024: 99Q1 2024Q2 2024: 93Q2 2024Q3 2024: 77Q3 2024Q4 2024: 69Q4 2024Q1 2025: 59Q1 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions8$72K
Exits17$683K

All 13F filers, Q3 2024 → Q4 2024: 3,499,045 shares bought and 3,940,688 shares sold, net −441,643 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 69 holders

Flagship Pioneering, LLC 5.76% No change 23,117,045 $19.3M
FMR LLC 0.00% Reduce -4.6% 21,811,697 $18.1M
Vanguard Group Inc. 0.00% Reduce -3.1% 5,873,880 $4.9M
Morgan Stanley 0.00% Add +150.9% 2,013,251 $1.7M
Millennium Management 0.00% Add +77.2% 1,810,719 $1.5M
BlackRock, Inc. 0.00% No change 1,762,157 $1.5M
Geode Capital Management, LLC 0.00% Add +8.8% 1,510,432 $1.3M
Vontobel Holding Ltd. 0.00% Add +137.7% 938,295 $780K
Charles Schwab Investment Management Inc. 0.00% Add +15.6% 865,825 $720K
State Street Corp. 0.00% Add +30.7% 500,748 $416K
UBS Group AG 0.00% Add +895.3% 342,317 $284K
Lion Point Capital, LP 1.48% No change 340,761 $283K
Susquehanna International Group, LLP 0.00% Reduce -72.5% 327,808 $272K
Northern Trust Corp. 0.00% Add +20.4% 262,683 $218K
Bridgeway Capital Management, LLC 0.00% No change 250,000 $208K
Providence Wealth Advisors, LLC 0.07% Add +6.6% 105,000 $94K
Schonfeld Strategic Advisors LLC 0.00% Reduce -76.8% 100,700 $84K
Cantor Fitzgerald, L. P. 0.00% Reduce -65.9% 95,740 $80K
LPL Financial LLC 0.00% Reduce -22.4% 94,787 $79K
Engineers Gate Manager LP 0.00% Reduce -18.3% 84,986 $71K
Vanguard Personalized Indexing Management, LLC 0.00% Add +47.1% 71,136 $59K
HighTower Advisors, LLC 0.00% No change 70,000 $58K
Tudor Investment Corporation 0.00% No change 61,977 $52K
Jane Street Group, LLC 0.00% Add +181.4% 58,736 $49K
Goldman Sachs Group Inc. 0.00% Add +261.0% 52,950 $44K
Janney Montgomery Scott LLC 0.00% Reduce -29.8% 48,500 $40K
Invesco Ltd. 0.00% Reduce -15.7% 46,577 $39K
Avantax Advisory Services, Inc. 0.00% Add +170.9% 45,179 $38K
Ironwood Investment Management LLC 0.02% Reduce -13.2% 39,588 $33K
Kestra Advisory Services, LLC 0.00% Reduce -3.8% 38,471 $32K
HRT Financial LP 0.00% New 26,868 $22K
Catalyst Funds Management Pty Ltd 0.01% No change 24,900 $21K
Two Sigma Investments, LP 0.00% New 24,412 $20K
Simplex Trading, LLC 0.00% Add +843.5% 24,756 $20K
SBI Securities Co., Ltd. 0.00% — 21,651 $18K
Arete Wealth Advisors, LLC 0.00% Reduce -0.5% 20,900 $17K
Stifel Financial Corp. 0.00% No change 20,000 $17K
Group One Trading LLC 0.00% Reduce -91.5% 16,364 $14K
XTX Topco Ltd 0.00% New 16,300 $14K
MML Investors Services, LLC 0.00% Add +6.5% 15,864 $13K
Victory Capital Management Inc. 0.00% Add +0.9% 15,439 $13K
Aries Wealth Management 0.00% No change 15,000 $12K
Captrust Financial Advisors 0.00% No change 13,100 $11K
Clear Creek Financial Management, LLC 0.00% Reduce -28.9% 12,950 $11K
Commonwealth Equity Services, LLC 0.00% Add +4.5% 11,598 $10K
Diversified Trust Co. 0.00% No change 10,000 $8K
Integrated Wealth Concepts LLC 0.00% New 10,000 $8K
Tower Research Capital LLC (TRC) 0.00% New 9,325 $8K
BNP Paribas Financial Markets 0.00% Reduce -1.7% 6,851 $6K
Bank of America Corp. 0.00% Reduce -96.9% 3,797 $3K
Citigroup Inc. 0.00% Reduce -98.3% 3,679 $3K
Royal Bank of Canada 0.00% Add +1385.6% 1,961 $2K
Barclays PLC 0.00% No change 1,595 $1K
JPMorgan Chase & Co. 0.00% No change 1,304 $1K
TFC Financial Management, Inc. 0.00% No change 1,000 $831
Continuum Advisory, LLC 0.00% No change 955 $794
EverSource Wealth Advisors, LLC 0.00% No change 666 $553
PNC Financial Services Group, Inc. 0.00% No change 636 $529
Bell Investment Advisors, Inc 0.00% New 611 $508
Osaic Holdings, Inc. 0.00% Reduce -78.8% 404 $335
Sandy Spring Bank 0.00% No change 345 $287
Nisa Investment Advisors, LLC 0.00% No change 308 $256
Larson Financial Group LLC 0.00% No change 235 $195
Farther Finance Advisors, LLC 0.00% No change 204 $170
Wells Fargo & Company 0.00% No change 200 $166
Sound Income Strategies, LLC 0.00% No change 175 $145
Jones Financial Companies LLLP 0.00% New 49 $41
Citadel Advisors 0.00% New 31 $26
Whittier Trust Co. 0.00% No change 30 $24

"% of holder's portfolio" is MCRB's weight in each manager's 13F, not the share of Seres Therapeutics Inc. the manager owns.