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Get Institutions for : 
Sera Prognostics, Inc. (SERA)  
$8.33 0.08 (0.95%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    17
Total shares held : 
 11,038,926  
% of shares held : 
 37.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   26  
Amount of shares held : 
 4,591,929  
% of shares held change : 
   15.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.96  
Last Quarter's Ending Price : 
 $5.98  
Last Quarter's Average Price : 
 $2.90  
Change from last quarter's     
avg. price to the last closing  : 
5.43 (187.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 1,190,787
 10.79%
 
Increased Positions :
16
 4,720,677
 42.76%
 
Unchanged Positions :
5
 153,215
 1.39%
 
Decreased Positions :
7
-299,282
-2.71%
 
Closed Positions :
3
-1,020,253
-9.24%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAKER BROS ADVISORS LLC 26 - 2024-03-31 5,434,399 $49,453,000 0
   RA CAPITAL MANAGEMENT LLC 61 *New 2024-03-31 2,024,221 $18,420,000 2,024,221
   Vivo Capital LLC 20 - 2024-03-31 1,650,440 $15,019,000 0
   VANGUARD GROUP INC 3076 - 2024-03-31 896,163 $8,155,000 -13,339
   INVESCO LTD 2092 *New 2024-03-31 621,834 $5,659,000 621,834
   AWM Investment Company Inc. 41 - 2024-03-31 584,664 $5,320,000 209,762
   INTERWEST VENTURE MANAGEMENT CO 3 - 2023-09-30 2,416,241 $4,494,000 0
   CAPTRUST FINANCIAL ADVISORS 571 - 2024-03-31 412,687 $3,755,000 13,104
   MILLENNIUM MANAGEMENT LLC 2302 *New 2024-03-31 289,456 $2,634,000 289,456
   GEODE CAPITAL MANAGEMENT LLC 3128 - 2024-03-31 207,778 $1,891,000 5,183
   Resolute Capital Asset Partners LLC 35 *New 2024-03-31 175,000 $1,592,000 175,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2143 - 2024-03-31 156,107 $1,421,000 126,194
   MORGAN STANLEY 4629 - 2024-03-31 156,037 $1,420,000 129,250
   GOLDMAN SACHS GROUP INC/ 3397 *New 2024-03-31 147,382 $1,341,000 147,382
   JANE STREET GROUP LLC 2919 - 2024-03-31 124,951 $1,137,000 110,234
   Ensign Peak Advisors Inc 1257 - 2024-03-31 120,000 $1,092,000 -135,980
   BLACKROCK INC. 3878 - 2024-03-31 118,964 $1,083,000 31,006
   EUDAIMONIA ASSET MANAGEMENT LLC 188 - 2024-03-31 97,079 $883,000 11,482
   BRIDGEWAY CAPITAL MANAGEMENT INC 809 - 2024-03-31 86,105 $784,000 0
   Perigon Wealth Management LLC 427 - 2024-03-31 85,185 $775,000 0
   Man Group plc 1429 - 2024-03-31 81,541 $742,000 41,599
   BANK OF NEW YORK MELLON CORP 3319 - 2024-03-31 75,267 $685,000 -11,388
   STATE STREET CORP 3377 - 2024-03-31 75,092 $683,000 10,100
   Qube Research & Technologies Ltd 2063 - 2024-03-31 67,946 $618,000 13,015
   Acuitas Investments LLC 92 - 2024-03-31 66,044 $601,000 -55,214
   J P MORGAN CHASE & CO 3690 - 2024-03-31 58,794 $535,000 3,005
   COMMONWEALTH EQUITY SERVICES LLC. 2738 - 2024-03-31 58,123 $529,000 -12,465
   Requisite Capital Management LLC 45 - 2024-03-31 55,648 $506,000 0
   DIMENSIONAL FUND ADVISORS INC 3080 - 2024-03-31 44,512 $405,000 29,533
   HIGHTOWER ADVISORS, LLC 2422 *New 2024-03-31 43,234 $393,000 43,234
   CWM LLC 1232 - 2024-03-31 40,524 $369,000 0
   MARSHALL WACE LLP 1768 *New 2024-03-31 40,214 $366,000 40,214
   NORTHERN TRUST CORP 3739 - 2024-03-31 33,010 $300,000 168
   Railway Pension Investments Ltd 218 *New 2023-12-31 47,574 $284,000 47,574
   CI Private Wealth LLC 1931 - 2024-03-31 30,000 $273,000 0
   RESOURCE CONSULTING GROUP INC 60 - 2023-12-31 44,234 $265,000 44,234
   AMERICAN CENTURY COMPANIES INC 2688 *New 2024-03-31 22,791 $207,000 22,791
   Y-Intercept (Hong Kong) Ltd 1148 - 2024-03-31 22,259 $203,000 9,068
   BREVAN HOWARD CAPITAL MANAGEMENT LP 758 *New 2024-03-31 21,479 $195,000 21,479
   UBS Group AG 4720 - 2024-03-31 20,657 $188,000 4,415
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3090 *New 2024-03-31 20,455 $186,000 20,455
   BALYASNY ASSET MANAGEMENT LLC 1770 *New 2024-03-31 19,959 $182,000 19,959
   CITIGROUP INC 3175 - 2024-03-31 19,536 $178,000 -49,813
   ExodusPoint Capital Management LP 1244 *New 2024-03-31 19,528 $178,000 19,528
   SANDERS MORRIS HARRIS INC/FA 242 - 2024-03-31 19,100 $174,000 19,100
   MCCORMACK ADVISORS INTERNATIONAL 1041 - 2024-03-31 16,737 $152,000 0
   Squarepoint Ops LLC 2195 *New 2024-03-31 14,119 $128,000 14,119
   MARQUETTE ASSET MANAGEMENT INC. 110 - 2024-03-31 12,381 $113,000 -19,758
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3295 - 2024-03-31 12,000 $109,000 0
   BANK OF AMERICA CORP /DE/ 5414 - 2024-03-31 6,520 $59,000 -5,818
   TOWER RESEARCH CAPITAL LLC 2559 *New 2024-03-31 3,608 $33,000 3,608
   ROYAL BANK OF CANADA 5884 - 2024-03-31 355 $3,000 256
   FEDERATED INVESTORS INC /PA/ 1900 *New 2024-03-31 181 $2,000 181
   WELLS FARGO & CO/MN 5465 - 2024-03-31 150 $1,000 3
   BOOTHBAY FUND MANAGEMENT LLC 1237 *Closed 2024-03-31 0 $0 -11,290
   MACQUARIE GROUP LTD 1596 *New 2024-03-31 882 $0 882
   Lexington Partners L.P. 5 *Closed 2024-03-31 0 $0 -65,415
   Vanderbilt University 67 *Closed 2024-03-31 0 $0 -47,574
   Sterling Investment Advisors Ltd. 138 *Closed 2024-03-31 0 $0 -13,489
   HIGHVISTA STRATEGIES LLC 143 *Closed 2024-03-31 0 $0 -20,480
   683 CAPITAL MANAGEMENT, LLC 172 *Closed 2024-03-31 0 $0 -56,169
   PROEQUITIES INC. 9612 - 2024-03-31 0 $0 0
   OMERS ADMINISTRATION CORP 507 *Closed 2024-03-31 0 $0 -53,900
   STEPSTONE GROUP LP 27 *Closed 2024-03-31 0 $0 -10,241
   MISSION CREEK CAPITAL PARTNERS INC 246 *Closed 2024-03-31 0 $0 -32,574
   PRICE T ROWE ASSOCIATES INC /MD/ 2968 *Closed 2024-03-31 0 $0 -151,933
  66 Records found
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