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SERES THERAPEUTICS INC
SERES THERAPEUTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 62 Institutional holders with a total value of $410,348,187.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,844,546 173,233,000 42.22%
2 PRICE T ROWE ASSOCIATES INC /MD/ 959,010 27,816,000 6.78%
3 Flagship Ventures 2007 General Partner LLC 599,297 17,763,000 4.33%
4 FEDERATED HERMES, INC. 572,000 16,954,000 4.13%
5 WADDELL & REED FINANCIAL INC 484,367 14,356,000 3.50%
6 VANGUARD GROUP INC 480,165 14,232,000 3.47%
7 TimesSquare Capital Management, LLC 445,000 13,190,000 3.21%
8 JENNISON ASSOCIATES LLC 391,700 11,610,000 2.83%
9 BLACKROCK ADVISORS LLC 338,428 10,031,000 2.44%
10 Capital World Investors 287,500 8,522,000 2.08%
11 Cormorant Asset Management, LP 250,000 7,410,000 1.81%
12 RA CAPITAL MANAGEMENT, L.P. 246,645 7,311,000 1.78%
13 ORBIMED ADVISORS LLC 246,645 7,311,000 1.78%
14 LORD, ABBETT & CO. LLC 234,730 6,958,000 1.70%
15 BlackRock Fund Advisors 204,769 6,069,000 1.48%
16 BRIDGER MANAGEMENT, LLC 201,447 5,971,000 1.46%
17 Artal Group S.A. 200,000 5,928,000 1.44%
18 BlackRock Group LTD 192,800 5,715,000 1.39%
19 Rock Springs Capital Management LP 180,000 5,335,000 1.30%
20 BlackRock Institutional Trust Company, N.A. 158,859 4,709,000 1.15%
21 BAKER BROS. ADVISORS LP 125,000 3,705,000 0.90%
22 OXFORD ASSET MANAGEMENT LLP 121,800 3,610,000 0.88%
23 EVENTIDE ASSET MANAGEMENT, LLC 107,530 3,187,000 0.78%
24 MILLENNIUM MANAGEMENT LLC 103,253 3,060,000 0.75%
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 101,008 2,994,000 0.73%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 95,445 2,829,000 0.69%
27 STATE STREET CORP 93,511 2,774,000 0.68%
28 JPMORGAN CHASE & CO 68,500 2,030,000 0.49%
29 GEODE CAPITAL MANAGEMENT, LLC 66,582 1,973,000 0.48%
30 SABBY MANAGEMENT, LLC 64,775 1,920,000 0.47%
31 BlackRock Finance, Inc. 55,100 1,633,000 0.40%
32 BlackRock Investment Management, LLC 48,536 1,439,000 0.35%
33 GOLDMAN SACHS GROUP INC 42,500 1,260,000 0.31% Call
34 CREDIT SUISSE AG/ 29,178 865,000 0.21%
35 NORTHERN TRUST CORP 28,739 852,000 0.21%
36 Alyeska Investment Group, L.P. 25,954 769,000 0.19%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 25,459 755,000 0.18%
38 Bank of New York Mellon Corp 20,129 597,000 0.15%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,610 463,000 0.11%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,600 462,000 0.11%
41 TD ASSET MANAGEMENT INC 15,200 451,000 0.11%
42 GOLDMAN SACHS GROUP INC 12,029 357,000 0.09%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,900 323,000 0.08% Call
44 RENAISSANCE TECHNOLOGIES LLC 10,900 323,000 0.08%
45 MORGAN STANLEY 10,377 307,000 0.07%
46 TEACHERS ADVISORS, LLC 8,666 257,000 0.06%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,096 210,000 0.05%
48 CITIGROUP INC 3,716 110,000 0.03%
49 BANK OF AMERICA CORP /DE/ 3,554 105,000 0.03%
50 STRS OHIO 2,800 82,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.