Skip to main content

Seres Therapeutics, Inc.

MCRB
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001609809

In the last 90 days, Seres Therapeutics, Inc. insiders filed 0 open-market purchases and 4 sales; 35 institutions reported holding it in 13F filings for Q2 2026, worth $17.9M in total; no superinvestor holds it.

13F holders, Q2 2023

Institutional positions in Seres Therapeutics, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
138
+15 vs. Q1 2023
Shares held
112.3M
+7.57M (+7.2%) vs. Q1 2023
Total value
$538.1M
−$55.9M (−9.4%) vs. Q1 2023
New holders
36
59 more added
Sold out
21
25 more reduced

Compare with Q1 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting MCRB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2023: 138 institutions
Q1 2021: 154 institutionsQ2 2021: 147 institutionsQ3 2021: 133 institutionsQ4 2021: 148 institutionsQ1 2022: 131 institutionsQ2 2022: 123 institutionsQ3 2022: 120 institutionsQ4 2022: 124 institutionsQ1 2023: 123 institutionsQ2 2023: 138 institutionsQ3 2023: 134 institutionsQ4 2023: 103 institutionsQ1 2024: 99 institutionsQ2 2024: 93 institutionsQ3 2024: 77 institutionsQ4 2024: 69 institutionsQ1 2025: 63 institutionsQ2 2025: 33 institutionsQ3 2025: 32 institutionsQ4 2025: 36 institutionsQ1 2026: 33 institutionsQ2 2026: 35 institutions
Value heldQ2 2023: $538.1M
Q1 2021: $1.85BQ2 2021: $1.93BQ3 2021: $555.1MQ4 2021: $642.8MQ1 2022: $537.2MQ2 2022: $312.7MQ3 2022: $671.6MQ4 2022: $588.2MQ1 2023: $593.9MQ2 2023: $538.1MQ3 2023: $255.6MQ4 2023: $125.4MQ1 2024: $66.3MQ2 2024: $50.0MQ3 2024: $60.1MQ4 2024: $52.5MQ1 2025: $43.1MQ2 2025: $25.4MQ3 2025: $40.9MQ4 2025: $36.4MQ1 2026: $20.5MQ2 2026: $17.9M
Institutions holding MCRB and their total value by quarter
QuarterHoldersValue
Q2 202635$17.9M
Q1 202633$20.5M
Q4 202536$36.4M
Q3 202532$40.9M
Q2 202533$25.4M
Q1 202563$43.1M
Q4 202469$52.5M
Q3 202477$60.1M
Q2 202493$50.0M
Q1 202499$66.3M
Q4 2023103$125.4M
Q3 2023134$255.6M
Q2 2023138$538.1M
Q1 2023123$593.9M
Q4 2022124$588.2M
Q3 2022120$671.6M
Q2 2022123$312.7M
Q1 2022131$537.2M
Q4 2021148$642.8M
Q3 2021133$555.1M
Q2 2021147$1.93B
Q1 2021154$1.85B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Seres Therapeutics, Inc.; share changes are against Q1 2023.

Institutions holding MCRB in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Flagship Pioneering Inc.23,117,045$110.7M4.94%00.0%Unchanged
FMR LLC19,185,208$91.9M0.01%+273,750+1.4%Added
Federated Hermes, Inc.11,394,801$54.6M0.14%−3,882,555−25.4%Reduced
State Street Corp8,564,935$41.0M0.00%+4,796,626+127.3%Added
BlackRock Inc.7,481,227$35.8M0.00%+1,232,141+19.7%Added
Janus Henderson Group PLC6,072,942$29.1M0.02%−5,227,873−46.3%Reduced
Vanguard Group Inc5,357,183$25.7M0.00%−495,953−8.5%Reduced
Eversept Partners, LP3,076,756$14.7M1.56%+540,091+21.3%Added
Avoro Capital Advisors LLC2,500,000$12.0M0.16%+1,205,000+93.1%Added
Soleus Capital Management, L.P.2,045,983$9.80M1.09%+2,045,983New
Geode Capital Management, LLC1,961,358$9.39M0.00%+325,849+19.9%Added
Millennium Management LLC1,759,914$8.43M0.01%+1,351,434+330.8%Added
Jennison Associates LLC1,392,356$6.67M0.01%+727,622+109.5%Added
Bank of America Corp1,193,896$5.72M0.00%+786,699+193.2%Added
Point72 Asset Management, L.P.1,020,400$4.89M0.02%+727,600+248.5%Added
Handelsbanken Fonder AB1,000,000$4.79M0.03%+200,000+25.0%Added
Great Point Partners LLC938,067$4.49M0.90%+938,067New
Northern Trust Corp925,163$4.43M0.00%+184,489+24.9%Added
Hudson Bay Capital Management LP880,000$4.22M0.04%+355,000+67.6%Added
Rafferty Asset Management, LLC773,387$3.70M0.02%+534,100+223.2%Added
Charles Schwab Investment Management Inc714,269$3.42M0.00%+80,400+12.7%Added
Lion Point Capital, LP691,803$3.31M2.46%+95,000+15.9%Added
Goldman Sachs Group Inc656,794$3.15M0.00%+336,046+104.8%Added
ExodusPoint Capital Management, LP594,895$2.85M0.03%+594,895New
Simplify Asset Management Inc.550,626$2.64M0.48%00.0%Unchanged
Knott David M Jr470,000$2.25M0.95%+155,000+49.2%Added
Morgan Stanley461,170$2.21M0.00%+266,954+137.5%Added
Barclays PLC370,905$1.78M0.00%+260,845+237.0%Added
Bank of New York Mellon Corp323,007$1.55M0.00%+72,538+29.0%Added
Price T Rowe Associates Inc314,427$1.51M0.00%−269,645−46.2%Reduced
Nuveen Asset Management, LLC280,935$1.35M0.00%−88,760−24.0%Reduced
Sit Investment Associates Inc262,325$1.26M0.03%00.0%Unchanged
Citigroup Inc255,106$1.22M0.00%+59,884+30.7%Added
Susquehanna International Group, LLP254,339$1.22M0.00%−40,107−13.6%Reduced
Woodline Partners LP243,595$1.17M0.01%+243,595New
Schonfeld Strategic Advisors LLC222,257$1.06M0.01%+222,257New
Swiss National Bank219,600$1.05M0.00%+4,500+2.1%Added
Prudential Financial Inc206,145$987.4K0.00%+206,145New
Advisor Group Holdings, Inc.189,181$906.1K0.00%+188,139+18,055.6%Added
Wells Fargo & Company171,808$823.0K0.00%+116,885+212.8%Added
Credit Suisse AG170,782$818.0K0.00%+47,992+39.1%Added
BNP Paribas Arbitrage, SA154,663$740.8K0.00%+59,124+61.9%Added
JPMorgan Chase & Co139,999$670.6K0.00%−484,022−77.6%Reduced
Profund Advisors LLC139,249$667.0K0.04%+94,390+210.4%Added
Alpha DNA Investment Management LLC138,536$663.6K0.38%+138,536New
Parallax Volatility Advisers, L.P.134,901$646.2K0.02%+134,901New
Rhumbline Advisers134,800$645.7K0.00%+40,498+42.9%Added
Harvard Management Co Inc131,847$632.0K0.06%00.0%Unchanged
California State Teachers Retirement System121,109$580.1K0.00%+7,351+6.5%Added
LPL Financial LLC115,058$551.1K0.00%+19,388+20.3%Added
UBS Asset Management Americas Inc94,095$533.5K0.00%00.0%Unchanged
Alliancebernstein L.P.104,100$498.6K0.00%00.0%Unchanged
Occudo Quantitative Strategies LP102,608$491.5K0.05%+102,608New
Natixis99,000$474.2K0.00%+99,000New
Cantor Fitzgerald, L. P.97,407$466.6K0.01%+97,407New
AE Wealth Management LLC95,188$456.0K0.00%+95,188New
Mach-1 Financial Group, Inc.94,961$454.9K0.18%+94,961New
Janney Montgomery Scott LLC90,285$432.0K0.00%−11,996−11.7%Reduced
State of Wisconsin Investment Board87,334$418.3K0.00%−4,598−5.0%Reduced
Legal & General Group Plc86,647$415.0K0.00%+44,344+104.8%Added
Cubist Systematic Strategies, LLC85,661$410.3K0.00%+75,893+777.0%Added
Jane Street Group, LLC79,833$382.4K0.00%+40,253+101.7%Added
Mirae Asset Global Investments Co., Ltd.79,444$377.9K0.00%+17,204+27.6%Added
UBS Group AG73,231$350.8K0.00%−36,872−33.5%Reduced
Corton Capital Inc.65,772$315.0K0.15%+65,772New
Simplex Trading, LLC61,020$292.0K0.01%−54,080−47.0%Reduced
Clear Creek Financial Management, LLC54,200$259.6K0.04%+54,200New
MetLife Investment Management51,439$246.4K0.00%+13,822+36.7%Added
Edgewood Management LLC50,000$239.5K0.00%−50,000−50.0%Reduced
HarbourVest Partners LLC49,363$236.4K0.07%00.0%Unchanged
Deutsche Bank AG48,451$232.1K0.00%−12,762−20.8%Reduced
Ironwood Investment Management LLC46,961$224.9K0.13%−835−1.7%Reduced
American International Group, Inc.46,820$224.3K0.00%+12,814+37.7%Added
Principal Financial Group Inc45,205$216.5K0.00%+8,013+21.5%Added
Cambridge Investment Research Advisors, Inc.44,844$215.0K0.00%+44,844New
Dynamic Technology Lab Private Ltd43,631$209.0K0.03%+43,631New
Great West Life Assurance Co42,609$205.0K0.00%+15,518+57.3%Added
Citadel Advisors LLC41,773$200.1K0.00%−487,920−92.1%Reduced
E Fund Management Co., Ltd.41,581$199.0K0.02%+27,996+206.1%Added
Invesco Ltd.41,096$196.9K0.00%+6,069+17.3%Added
Manufacturers Life Insurance Company, The39,936$191.3K0.00%+11,309+39.5%Added
Oppenheimer & Co Inc38,819$185.9K0.00%+1,708+4.6%Added
Voya Investment Management LLC38,792$185.8K0.00%+11,203+40.6%Added
New York State Common Retirement Fund38,590$184.8K0.00%+6,020+18.5%Added
Vontobel Holding Ltd.35,865$171.8K0.00%+15,326+74.6%Added
Delphia (USA) Inc.33,913$162.4K0.26%+33,913New
Kestra Advisory Services, LLC31,381$150.3K0.00%+31,381New
Zurcher Kantonalbank (Zurich Cantonalbank)30,593$146.5K0.00%+6,583+27.4%Added
State Board of Administration of Florida Retirement System29,008$138.9K0.00%00.0%Unchanged
Arizona State Retirement System28,330$135.7K0.00%−550−1.9%Reduced
Teacher Retirement System of Texas27,360$131.0K0.00%−3,345−10.9%Reduced
Graham Capital Management, L.P.24,881$119.2K0.00%+24,881New
Jump Financial, LLC22,516$107.9K0.00%+22,516New
HighTower Advisors, LLC21,000$101.0K0.00%+6,500+44.8%Added
ProShare Advisors LLC20,927$100.2K0.00%+3,997+23.6%Added
AQR Capital Management LLC19,707$94.4K0.00%+19,707New
PFG Investments, LLC19,500$93.4K0.02%−1,000−4.9%Reduced
Russell Investments Group, Ltd.18,300$87.7K0.00%00.0%Unchanged
Aries Wealth Management18,000$86.2K0.03%+6,000+50.0%Added
Virtus ETF Advisers LLC17,768$85.1K0.05%+1,425+8.7%Added