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Get Institutions for : 
Sera Prognostics, Inc. (SERA)  
$8.35 0.75 (8.24%) as of 4:30 Tue 5/14


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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  : 
5.45 (187.93%)  




 
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 30 - 2023-12-31 5,434,399 $32,498,000 3,919,057
   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
   INTERWEST VENTURE MANAGEMENT CO 3 - 2023-09-30 2,416,241 $4,494,000 0
   CAPTRUST FINANCIAL ADVISORS 835 - 2023-12-31 399,583 $2,390,000 -23,216
   AWM Investment Company Inc. 62 *New 2023-12-31 374,902 $2,242,000 374,902
   Ensign Peak Advisors Inc 1061 - 2023-12-31 255,980 $1,531,000 237,872
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2143 - 2024-03-31 156,107 $1,421,000 126,194
   GEODE CAPITAL MANAGEMENT LLC 3275 - 2023-12-31 202,595 $1,212,000 24,305
   BLACKROCK INC. 3878 - 2024-03-31 118,964 $1,083,000 31,006
   PRICE T ROWE ASSOCIATES INC /MD/ 1902 *New 2023-12-31 151,933 $909,000 151,933
   Perigon Wealth Management LLC 427 - 2024-03-31 85,185 $775,000 0
   BANK OF NEW YORK MELLON CORP 3319 - 2024-03-31 75,267 $685,000 -11,388
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 937 - 2023-12-31 86,105 $515,000 -10,000
   EUDAIMONIA ASSET MANAGEMENT LLC 227 - 2023-12-31 85,597 $512,000 85,597
   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
   Lexington Partners L.P. 7 *New 2023-12-31 65,415 $391,000 65,415
   STATE STREET CORP 3497 - 2023-12-31 64,992 $389,000 14,800
   CWM LLC 1232 - 2024-03-31 40,524 $369,000 0
   683 CAPITAL MANAGEMENT, LLC 88 *New 2023-12-31 56,169 $336,000 56,169
   Qube Research & Technologies Ltd 2185 - 2023-12-31 54,931 $328,000 54,927
   OMERS ADMINISTRATION CORP 180 *New 2023-12-31 53,900 $322,000 53,900
   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
   Man Group plc 1641 *New 2023-12-31 39,942 $239,000 39,942
   Y-Intercept (Hong Kong) Ltd 1148 - 2024-03-31 22,259 $203,000 9,068
   NORTHERN TRUST CORP 3901 - 2023-12-31 32,842 $196,000 5,651
   MISSION CREEK CAPITAL PARTNERS INC 220 *New 2023-12-31 32,574 $195,000 32,574
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3090 *New 2024-03-31 20,455 $186,000 20,455
   CITIGROUP INC 3175 - 2024-03-31 19,536 $178,000 -49,813
   SANDERS MORRIS HARRIS INC/FA 242 - 2024-03-31 19,100 $174,000 19,100
   MORGAN STANLEY 5578 - 2023-12-31 26,787 $160,000 22,768
   MCCORMACK ADVISORS INTERNATIONAL 1041 - 2024-03-31 16,737 $152,000 0
   HIGHVISTA STRATEGIES LLC 126 *New 2023-12-31 20,480 $122,000 20,480
   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
   UBS Group AG 4941 - 2023-12-31 16,242 $97,000 -4,758
   JANE STREET GROUP LLC 5030 *New 2023-12-31 14,717 $88,000 14,717
   BANK OF AMERICA CORP /DE/ 5388 *New 2023-12-31 12,338 $74,000 12,338
   BOOTHBAY FUND MANAGEMENT LLC 1214 *New 2023-12-31 11,290 $68,000 11,290
   STEPSTONE GROUP LP 20 *New 2023-12-31 10,241 $61,000 10,241
   ROYAL BANK OF CANADA 6117 - 2023-12-31 99 $1,000 16
   WELLS FARGO & CO/MN 5465 - 2024-03-31 150 $1,000 3
   Fosun International Ltd 45 *Closed 2023-12-31 0 $0 -554,148
   Vanderbilt University 67 *Closed 2024-03-31 0 $0 -47,574
   Sterling Investment Advisors Ltd. 138 *Closed 2024-03-31 0 $0 -13,489
   Prime Capital Investment Advisors LLC *Closed 2023-12-31 0 $0 -21,000
   PROEQUITIES INC. 9612 - 2024-03-31 0 $0 0
  54 Records found
  1    
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