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, Q3 2024
Institutional positions in Seres Therapeutics, Inc. as of Sep 30, 2024. 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
- 77
- −15 vs. Q2 2024
- Shares held
- 63.5M
- −3.87M (−5.7%) vs. Q2 2024
- Total value
- $60.1M
- +$11.3M (+23.2%) vs. Q2 2024
- New holders
- 10
- 16 more added
- Sold out
- 25
- 27 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 35 | $17.9M |
| Q1 2026 | 33 | $20.5M |
| Q4 2025 | 36 | $36.4M |
| Q3 2025 | 32 | $40.9M |
| Q2 2025 | 33 | $25.4M |
| Q1 2025 | 63 | $43.1M |
| Q4 2024 | 69 | $52.5M |
| Q3 2024 | 77 | $60.1M |
| Q2 2024 | 93 | $50.0M |
| Q1 2024 | 99 | $66.3M |
| Q4 2023 | 103 | $125.4M |
| Q3 2023 | 134 | $255.6M |
| Q2 2023 | 138 | $538.1M |
| Q1 2023 | 123 | $593.9M |
| Q4 2022 | 124 | $588.2M |
| Q3 2022 | 120 | $671.6M |
| Q2 2022 | 123 | $312.7M |
| Q1 2022 | 131 | $537.2M |
| Q4 2021 | 148 | $642.8M |
| Q3 2021 | 133 | $555.1M |
| Q2 2021 | 147 | $1.93B |
| Q1 2021 | 154 | $1.85B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Seres Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 132 | $0 | 0.00% | −4,567−97.2% | Reduced |
| Headlands Technologies LLC | 10 | $9 | 0.00% | +10 | New |
| Point72 (DIFC) Ltd | 17 | $17 | 0.00% | −87,737−100.0% | Reduced |
| Whittier Trust Co | 30 | $28 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 175 | $166 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 200 | $189 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 204 | $193 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 235 | $222 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 308 | $291 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 345 | $327 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 955 | $565 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 611 | $578 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 636 | $602 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 666 | $630 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1,000 | $947 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,304 | $1.23K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,595 | $1.51K | 0.00% | −456−22.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,909 | $1.81K | 0.00% | −4,871−71.8% | Reduced |
| Simplex Trading, LLC | 2,624 | $2.00K | 0.00% | −75,324−96.6% | Reduced |
| BNP Paribas Arbitrage, SA | 6,969 | $6.59K | 0.00% | −62,326−89.9% | Reduced |
| Diversified Trust Co | 10,000 | $9.46K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 10,000 | $9.46K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,098 | $11.0K | 0.00% | −270−2.4% | Reduced |
| Captrust Financial Advisors | 13,100 | $12.4K | 0.00% | +13,100 | New |
| Auour Investments LLC | 17,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,668 | $13.9K | 0.00% | −652,283−97.8% | Reduced |
| MML Investors Services, LLC | 14,889 | $14.0K | 0.00% | 00.0% | Unchanged |
| Aries Wealth Management | 15,000 | $14.2K | 0.00% | −2,000−11.8% | Reduced |
| Victory Capital Management Inc | 15,306 | $14.5K | 0.00% | −173−1.1% | Reduced |
| Avantax Advisory Services, Inc. | 16,679 | $15.8K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 17,490 | $16.5K | 0.00% | +17,490 | New |
| Clear Creek Financial Management, LLC | 18,200 | $17.2K | 0.00% | −1,000−5.2% | Reduced |
| Russell Investments Group, Ltd. | 18,300 | $17.3K | 0.00% | −3,698−16.8% | Reduced |
| Stifel Financial Corp | 20,000 | $18.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,870 | $19.7K | 0.00% | −686,203−97.0% | Reduced |
| Arete Wealth Advisors, LLC | 21,000 | $20.0K | 0.00% | −1,150−5.2% | Reduced |
| Wolverine Trading, LLC | 22,140 | $20.3K | 0.00% | −2,960−11.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 24,900 | $23.6K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 31,000 | $29.3K | 0.00% | +31,000 | New |
| UBS Group AG | 34,395 | $32.5K | 0.00% | −166,331−82.9% | Reduced |
| Kestra Advisory Services, LLC | 39,971 | $37.8K | 0.00% | −11,550−22.4% | Reduced |
| Prudential Financial Inc | 43,470 | $41.1K | 0.00% | −4,600−9.6% | Reduced |
| Squarepoint Ops LLC | 44,747 | $42.3K | 0.00% | +44,747 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 44,972 | $42.5K | 0.01% | −82,662−64.8% | Reduced |
| Ironwood Investment Management LLC | 45,617 | $43.2K | 0.02% | +2,319+5.4% | Added |
| JustInvest LLC | 48,344 | $45.7K | 0.00% | +21,822+82.3% | Added |
| HarbourVest Partners LLC | 49,363 | $46.7K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 55,218 | $52.2K | 0.00% | +15,959+40.7% | Added |
| Virtu Financial LLC | 58,791 | $56.0K | 0.00% | +18,191+44.8% | Added |
| Tudor Investment Corp Et Al | 61,977 | $58.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 67,392 | $64.0K | 0.00% | −200,006−74.8% | Reduced |
| Janney Montgomery Scott LLC | 69,098 | $65.0K | 0.00% | −6,000−8.0% | Reduced |
| HighTower Advisors, LLC | 70,000 | $66.0K | 0.00% | +15,000+27.3% | Added |
| Providence Wealth Advisors, LLC | 98,500 | $76.8K | 0.06% | +22,250+29.2% | Added |
| Marex Group plc | 100,000 | $94.6K | 0.00% | +100,000 | New |
| Engineers Gate Manager LP | 103,974 | $98.4K | 0.00% | +14,012+15.6% | Added |
| Bank of America Corp | 122,133 | $115.5K | 0.00% | +17,092+16.3% | Added |
| LPL Financial LLC | 122,225 | $115.6K | 0.00% | −18,400−13.1% | Reduced |
| Group One Trading, L.P. | 193,518 | $183.1K | 0.01% | +82,267+73.9% | Added |
| Tang Capital Management LLC | 200,000 | $189.2K | 0.01% | −2,207,112−91.7% | Reduced |
| Northern Trust Corp | 218,222 | $206.5K | 0.00% | −503,536−69.8% | Reduced |
| Citigroup Inc | 218,230 | $206.5K | 0.00% | +204,785+1,523.1% | Added |
| Bridgeway Capital Management, LLC | 250,000 | $236.5K | 0.01% | +250,000 | New |
| Cantor Fitzgerald, L. P. | 280,565 | $265.4K | 0.02% | +280,565 | New |
| Lion Point Capital, LP | 340,761 | $322.4K | 1.29% | 00.0% | Unchanged |
| State Street Corp | 383,248 | $362.6K | 0.00% | +43,700+12.9% | Added |
| Vontobel Holding Ltd. | 394,826 | $373.5K | 0.00% | +394,826 | New |
| Schonfeld Strategic Advisors LLC | 433,900 | $410.5K | 0.00% | +373,800+622.0% | Added |
| Charles Schwab Investment Management Inc | 748,718 | $708.4K | 0.00% | +222,771+42.4% | Added |
| Morgan Stanley | 802,325 | $759.1K | 0.00% | +631,239+369.0% | Added |
| Millennium Management LLC | 1,021,957 | $966.9K | 0.00% | −755,644−42.5% | Reduced |
| Susquehanna International Group, LLP | 1,192,749 | $1.13M | 0.00% | −234,951−16.5% | Reduced |
| Geode Capital Management, LLC | 1,388,639 | $1.31M | 0.00% | +255,014+22.5% | Added |
| BlackRock, Inc. | 1,762,157 | $1.67M | 0.00% | +1,762,157 | New |
| Vanguard Group Inc | 6,060,528 | $5.73M | 0.00% | −225,221−3.6% | Reduced |
| FMR LLC | 22,857,260 | $21.6M | 0.00% | +140,096+0.6% | Added |
| Flagship Pioneering Inc. | 23,117,045 | $21.9M | 3.70% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,004,978−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −418,208−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −314,177−100.0% | Sold out |
| Pennant Investors, LP | 0 | $0 | 0.00% | −292,300−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −187,800−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −123,590−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −111,032−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −94,972−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −55,112−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −50,437−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −42,438−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −24,960−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,132−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,705−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −18,679−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,175−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,718−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,236−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −4,945−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −791−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −230−100.0% | Sold out |