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Seres Therapeutics, Inc. (MCRB)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Flagship Pioneering Inc. 23,117,0450110,730,646,0004.9418.07 Hist 06/30/2023
FMR LLC 19,185,208273,75091,897,147,0000.0115.00 Hist 06/30/2023
FEDERATED HERMES, INC. 11,394,801-3,882,55554,581,097,0000.148.91 Hist 06/30/2023
STATE STREET CORP 8,564,9354,000,79641,026,039,0000.006.70 Hist 06/30/2023
BlackRock Inc. 7,481,2271,232,14135,835,077,0000.005.85 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 6,072,942-5,175,35029,084,348,0000.024.75 Hist 06/30/2023
VANGUARD GROUP INC 5,357,183-1,253,67325,660,906,0000.004.19 Hist 06/30/2023
Eversept Partners, LP 3,076,756540,09114,737,661,0001.532.41 Hist 06/30/2023
Avoro Capital Advisors LLC 2,500,0001,205,00011,975,000,0000.161.95 Hist 06/30/2023
Soleus Capital Management, L.P. 2,045,9832,045,9839,800,259,0001.091.60 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,961,358325,8499,394,909,0000.001.53 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,759,9141,554,4428,429,988,0000.001.38 Hist 06/30/2023
JENNISON ASSOCIATES LLC 1,392,3561,392,3566,669,386,0000.011.09 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,193,896786,6995,718,762,0000.000.93 Hist 06/30/2023
Point72 Asset Management, L.P. 1,020,400727,6004,887,716,0000.010.80 Hist 06/30/2023
GREAT POINT PARTNERS LLC 938,067938,0674,493,341,0000.880.73 Hist 06/30/2023
NORTHERN TRUST CORP 925,163184,4894,431,530,0000.000.72 Hist 06/30/2023
Hudson Bay Capital Management LP 880,000355,0004,215,200,0000.030.69 Hist 06/30/2023
Rafferty Asset Management, LLC 773,387534,1003,704,524,0000.020.60 Hist 06/30/2023
Lion Point Capital, LP 691,80395,0003,313,736,0001.500.54 Hist 06/30/2023
Simplify Asset Management Inc. 550,62602,637,499,0000.350.43 Hist 06/30/2023
MORGAN STANLEY 461,170242,2482,209,005,0000.000.36 Hist 06/30/2023
UniSuper Management Pty Ltd 415,292415,2921,989,249,0000.020.32 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 320,74855,2171,818,641,0000.000.25 Hist 03/31/2023
Bank of New York Mellon Corp 323,00772,5381,547,203,0000.000.25 Hist 06/30/2023
Nuveen Asset Management, LLC 280,935-88,7601,345,679,000   Hist 06/30/2023
CITIGROUP INC 255,10659,8841,221,958,0000.000.20 Hist 06/30/2023
Woodline Partners LP 243,595243,5951,166,820,0000.010.19 Hist 06/30/2023
Schonfeld Strategic Advisors LLC 222,257222,2571,064,610,0000.010.17 Hist 06/30/2023
Swiss National Bank 219,6004,5001,051,884,0000.000.17 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 206,145206,145987,435,0000.000.16 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 189,181187,839906,056,000   Hist 06/30/2023
WELLS FARGO & COMPANY/MN 171,808116,885822,960,0000.000.13 Hist 06/30/2023
CREDIT SUISSE AG/ 170,78248,019818,046,0000.000.13 Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 154,66359,124740,836,0000.000.12 Hist 06/30/2023
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