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

Institutional Holders (2016Q2)
Portfolio Summary: 96 Institutional holders with a total value of $921,327,562.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FLAGSHIP VENTURES FUND IV GENERAL PARTNER LLC 12,682,876 368,438,000 39.99%
2 FMR LLC 5,927,976 172,207,000 18.69%
3 FEDERATED HERMES, INC. 1,990,934 57,837,000 6.28%
4 VANGUARD GROUP INC 1,176,924 34,191,000 3.71%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,147,577 33,337,000 3.62%
6 BlackRock Fund Advisors 927,471 26,943,000 2.92%
7 WADDELL & REED FINANCIAL INC 734,715 21,344,000 2.32%
8 JENNISON ASSOCIATES LLC 670,639 19,482,000 2.11%
9 BRIDGER MANAGEMENT, LLC 624,199 18,133,000 1.97%
10 TimesSquare Capital Management, LLC 491,085 14,266,000 1.55%
11 ALLIANCEBERNSTEIN L.P. 416,740 12,106,000 1.31%
12 COLUMBUS CIRCLE INVESTORS 367,502 10,676,000 1.16%
13 Capital World Investors 352,500 10,240,000 1.11%
14 Artal Group S.A. 310,000 9,006,000 0.98%
15 BlackRock Institutional Trust Company, N.A. 278,898 8,102,000 0.88%
16 Rock Springs Capital Management LP 262,000 7,611,000 0.83%
17 STATE STREET CORP 255,095 7,408,000 0.80%
18 Cormorant Asset Management, LP 253,064 7,352,000 0.80%
19 JPMORGAN CHASE & CO 212,617 6,176,000 0.67%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 189,667 5,510,000 0.60%
21 NORTHERN TRUST CORP 179,822 5,224,000 0.57%
22 EVENTIDE ASSET MANAGEMENT, LLC 178,200 5,177,000 0.56%
23 CQS Cayman LP 162,000 4,706,000 0.51%
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 144,323 4,193,000 0.46%
25 Portolan Capital Management, LLC 133,883 3,889,000 0.42%
26 BAKER BROS. ADVISORS LP 125,000 3,631,000 0.39%
27 GREAT POINT PARTNERS LLC 120,000 3,486,000 0.38% Put
28 AMERICAN CENTURY COMPANIES INC 108,878 3,163,000 0.34%
29 GEODE CAPITAL MANAGEMENT, LLC 89,929 2,612,000 0.28%
30 ORBIMED ADVISORS LLC 86,000 2,498,000 0.27%
31 BlackRock Investment Management, LLC 68,652 1,994,000 0.22%
32 BLACKROCK ADVISORS LLC 58,672 1,704,000 0.18%
33 Opaleye Management Inc. 57,500 1,670,000 0.18%
34 Bank of New York Mellon Corp 57,270 1,664,000 0.18%
35 ALPS ADVISORS INC 55,517 1,613,000 0.18%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 53,093 1,542,000 0.17%
37 Iguana Healthcare Management, LLC 50,000 1,453,000 0.16%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,470 1,147,000 0.12%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,600 1,092,000 0.12% Call
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,380 1,086,000 0.12%
41 MORGAN STANLEY 35,215 1,023,000 0.11%
42 OXFORD ASSET MANAGEMENT LLP 34,988 1,016,000 0.11%
43 TD ASSET MANAGEMENT INC 31,882 926,000 0.10%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,700 921,000 0.10% Put
45 ProShare Advisors LLC 31,599 918,000 0.10%
46 TEACHERS ADVISORS, LLC 28,639 832,000 0.09%
47 HAMILTON LANE ADVISORS LLC 24,883 757,000 0.08%
48 Swiss National Bank 23,700 688,000 0.07%
49 WELLINGTON MANAGEMENT GROUP LLP 22,500 654,000 0.07%
50 DekaBank Deutsche Girozentrale 20,300 606,000 0.07%
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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.