SERES THERAPEUTICS INC
COM · CUSIP 81750R102
94
institutional holders
-6 vs Q1 2024
69.1m
shares reported held*
$50.0mreported value*
20 new
25 added
28 reduced
27 sold out
net sold ≈ $12.8m (-17.7m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.72. Options: 5 managers hold calls ($319.1k notional), 5 hold puts ($478.5k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 120 |
| Q4 2022 | 125 |
| Q1 2023 | 124 |
| Q2 2023 | 139 |
| Q3 2023 | 135 |
| Q4 2023 | 104 |
| Q1 2024 | 100 |
| Q2 2024 | 94 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 59 | 54 |
| Q1 2023 | 61 | 57 |
| Q2 2023 | 92 | 47 |
| Q3 2023 | 74 | 54 |
| Q4 2023 | 42 | 91 |
| Q1 2024 | 47 | 53 |
| Q2 2024 | 45 | 55 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $6.7m | $1.0m | 0.15 |
| Q4 2023 | $683.1k | $314.3k | 0.46 |
| Q1 2024 | $407.9k | $477.2k | 1.17 |
| Q2 2024 | $319.1k | $478.5k | 1.50 |
Biggest buyers
| TANG CAPITAL MANAGEMENT LLC | Added | +1.5m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +793.1k |
| MILLENNIUM MANAGEMENT LLC | Added | +750.0k |
| JANE STREET GROUP, LLC | Added | +620.6k |
| Verition Fund Management LLC | New | +314.2k |
| Centiva Capital, LP | New | +187.8k |
| Point72 Asia (Singapore) Pte. Ltd. | New | +127.6k |
| Y-Intercept (Hong Kong) Ltd | New | +123.6k |
| Paloma Partners Management Co | New | +111.0k |
| HRT FINANCIAL LP | New | +95.0k |
Biggest sellers
| BlackRock Inc. | Reduced | -5.1m |
| Hudson Bay Capital Management LP | Reduced | -4.4m |
| Woodline Partners LP | Sold out | -2.0m |
| STATE STREET CORP | Reduced | -1.6m |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.5m |
| MORGAN STANLEY | Reduced | -1.3m |
| Handelsbanken Fonder AB | Sold out | -1.1m |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -999.0k |
| Eversept Partners, LP | Reduced | -970.7k |
| D. E. Shaw & Co., Inc. | Sold out | -486.4k |
Biggest calls
| SIMPLEX TRADING, LLC | Added | $198.0k273.5k shares |
| CITADEL ADVISORS LLC | Added | $71.4k98.7k shares |
| GROUP ONE TRADING LLC | Reduced | $35.0k48.4k shares |
| WOLVERINE TRADING, LLC | New | $14.6k20.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $241.1k334.8k shares |
| SIMPLEX TRADING, LLC | Added | $125.0k173.8k shares |
| CITADEL ADVISORS LLC | Reduced | $94.7k130.9k shares |
| GROUP ONE TRADING LLC | Reduced | $17.7k24.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution filed 2025-02-12 | 12.8% |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Flagship Pioneering, LLC 1.98% of their portfolio | 23.1m $16.7m | Unchanged |
| FMR LLC 0.00% of their portfolio | 22.7m $16.4m | Added +65.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.3m $4.5m | Reduced -449.1k |
| TANG CAPITAL MANAGEMENT LLC 0.18% of their portfolio | 2.4m $1.7m | Added +1.5m |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.8m $1.3m | Added +750.0k |
| BlackRock Inc. 0.00% of their portfolio | 1.8m $1.3m | Reduced -5.1m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 1.4m $1.0m | Added +793.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $820.7k | Reduced -999.0k |
| Hudson Bay Capital Management LP 0.01% of their portfolio | 1.0m $727.4k | Reduced -4.4m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 721.8k $522.4k | Reduced -62.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 707.1k $511.8k | Added +620.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 667.0k $482.7k | Reduced -397.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 525.9k $380.7k | Reduced -221.4k |
| Eversept Partners, LP 0.02% of their portfolio | 418.2k $302.7k | Reduced -970.7k |
| Lion Point Capital, LP 0.77% of their portfolio | 340.8k $246.6k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 339.5k $245.8k | Reduced -1.6m |
| Verition Fund Management LLC 0.00% of their portfolio | 314.2k $227.4k | New |
| Pennant Investors, LP 0.06% of their portfolio | 292.3k $211.6k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 267.4k $194.0k | Reduced -30.7k |
| UBS Group AG 0.00% of their portfolio | 200.7k $145.3k | Added +94.8k |
| Centiva Capital, LP 0.01% of their portfolio | 187.8k $135.9k | New |
| MORGAN STANLEY 0.00% of their portfolio | 171.1k $123.8k | Reduced -1.3m |
| LPL Financial LLC 0.00% of their portfolio | 140.6k $101.8k | Added +10.8k |
| Point72 Asia (Singapore) Pte. Ltd. 0.02% of their portfolio | 127.6k $92.4k | New |
| Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio | 123.6k $89.5k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 111.3k $80.5k | Added +52.5k |
| Paloma Partners Management Co 0.01% of their portfolio | 111.0k $80.4k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 105.0k $75.9k | Reduced -1.5m |
| HRT FINANCIAL LP 0.00% of their portfolio | 95.0k $68.0k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 90.0k $65.1k | Added +77.3k |
| Point72 (DIFC) Ltd 0.01% of their portfolio | 87.8k $63.5k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 77.9k $56.0k | Added +4.1k |
| Providence Wealth Advisors, LLC 0.05% of their portfolio | 76.2k $58.0k | Added +25.2k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 75.1k $54.0k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 69.3k $50.2k | Added +22.7k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 62.0k $44.9k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 60.1k $43.5k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 55.1k $39.9k | Reduced -86.3k |
| HighTower Advisors, LLC 0.00% of their portfolio | 55.0k $40.0k | Added +40.0k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 51.5k $37.3k | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 50.4k $36.5k | First filing |
| HarbourVest Partners LLC 0.02% of their portfolio | 49.4k $35.7k | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 48.1k $34.8k | Added +25.3k |
| IRONWOOD INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 43.3k $31.3k | Reduced -2.0k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 42.4k $30.7k | Added +21.6k |
| Virtu Financial LLC 0.00% of their portfolio | 40.6k $29.0k | Reduced -53.9k |
| Invesco Ltd. 0.00% of their portfolio | 39.3k $28.4k | Reduced -23.7k |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 26.5k $19.2k | New |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 25.1k $18.2k | Added +7.1k |
| Evercore Wealth Management, LLC 0.00% of their portfolio | 25.0k $18.1k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 25.0k $18.1k | Added +3.0k |
| Catalyst Funds Management Pty Ltd 0.00% of their portfolio | 24.9k $18.0k | Reduced -71.1k |
| Arete Wealth Advisors, LLC 0.00% of their portfolio | 22.1k $16.0k | New |
| XTX Topco Ltd 0.00% of their portfolio | 22.1k $16.0k | Reduced -53.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 22.0k $15.9k | Added +3.7k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 20.0k $14.5k | Unchanged |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 19.7k $14.3k | New |
| Clear Creek Financial Management, LLC 0.00% of their portfolio | 19.2k $13.9k | Reduced -4.2k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 18.7k $14.0k | Added +7.4k |
| Aries Wealth Management 0.00% of their portfolio | 17.0k $12.3k | Added +5.0k |
| Auour Investments LLC 0.00% of their portfolio | 17.0k $12.3k | Unchanged |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 16.7k $12.1k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 15.5k $11.2k | Added +465 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 14.9k $11.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 13.4k $9.7k | Reduced -4.4k |
| ProShare Advisors LLC 0.00% of their portfolio | 13.2k $9.5k | Reduced -4.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 11.4k $8.0k | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 10.7k $7.8k | Reduced -16.4k |
| Jump Financial, LLC 0.00% of their portfolio | 10.2k $7.4k | New |
| DIVERSIFIED TRUST CO 0.00% of their portfolio | 10.0k $7.2k | Unchanged |
| PFG Investments, LLC 0.00% of their portfolio | 10.0k $7.2k | Reduced -21.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.8k $4.9k | Added +6.3k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 4.9k $3.6k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.7k $3.0k | Added +2.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.6k $1.9k | Reduced -76.3k |
| BARCLAYS PLC 0.00% of their portfolio | 2.1k $1.5k | Reduced -68.7k |
| TFC Financial Management, Inc. 0.00% of their portfolio | 1.0k $724 | Unchanged |
| Continuum Advisory, LLC 0.00% of their portfolio | 955 $691 | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 791 $573 | Reduced -38.5k |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 666 $892 | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 636 $460 | Reduced -12 |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 611 $442 | New |
| Sandy Spring Bank 0.00% of their portfolio | 345 $250 | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 308 $223 | Added +200 |
| Kelly Financial Services LLC 0.00% of their portfolio | 240 $174 | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 235 $170 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 230 $166 | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 204 $147 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 200 $145 | Reduced -31.2k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 200 $145 | New |
| Sound Income Strategies, LLC 0.00% of their portfolio | 175 $127 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 150 $0 | Added +42 |
| WHITTIER TRUST CO 0.00% of their portfolio | 30 $21 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |