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Get Institutions for : 
Sera Prognostics, Inc. (SERA)  
$10.75 0.41 (3.97%) as of 4:30 Fri 4/26


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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  : 
7.85 (270.69%)  




 
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 3252 - 2023-12-31 909,502 $5,439,000 122,710
   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
   Acuitas Investments LLC 54 - 2023-12-31 121,258 $1,486,000 -51,937
   GEODE CAPITAL MANAGEMENT LLC 3275 - 2023-12-31 202,595 $1,212,000 24,305
   PRICE T ROWE ASSOCIATES INC /MD/ 1902 *New 2023-12-31 151,933 $909,000 151,933
   BANK OF NEW YORK MELLON CORP 3319 - 2024-03-31 75,267 $685,000 -11,388
   BLACKROCK INC. 4081 - 2023-12-31 87,958 $526,000 30,329
   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
   Perigon Wealth Management LLC 492 *New 2023-12-31 85,185 $509,000 85,185
   Requisite Capital Management LLC 45 - 2024-03-31 55,648 $506,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2812 - 2023-12-31 70,588 $422,000 0
   CITIGROUP INC 2696 *New 2023-12-31 69,349 $415,000 69,349
   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
   J P MORGAN CHASE & CO 3878 - 2023-12-31 55,789 $334,000 54,830
   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
   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
   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
   MARQUETTE ASSET MANAGEMENT INC. 72 - 2023-12-31 32,139 $192,000 -3,548
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3090 *New 2024-03-31 20,455 $186,000 20,455
   CI Private Wealth LLC 2085 *New 2023-12-31 30,000 $179,000 30,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4938 - 2023-12-31 29,913 $179,000 29,913
   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
   HIGHVISTA STRATEGIES LLC 126 *New 2023-12-31 20,480 $122,000 20,480
   MCCORMACK ADVISORS INTERNATIONAL 971 - 2023-12-31 16,737 $100,000 -252
   UBS Group AG 4941 - 2023-12-31 16,242 $97,000 -4,758
   DIMENSIONAL FUND ADVISORS INC 3277 - 2023-12-31 14,979 $90,000 0
   JANE STREET GROUP LLC 5030 *New 2023-12-31 14,717 $88,000 14,717
   Sterling Investment Advisors Ltd. 131 *New 2023-12-31 13,489 $81,000 13,489
   Y-Intercept (Hong Kong) Ltd 1131 *New 2023-12-31 13,191 $79,000 13,191
   BANK OF AMERICA CORP /DE/ 5388 *New 2023-12-31 12,338 $74,000 12,338
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3359 - 2023-12-31 12,000 $72,000 0
   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 5645 - 2023-12-31 147 $1,000 10
   Fosun International Ltd 45 *Closed 2023-12-31 0 $0 -554,148
   Vanderbilt University 67 *Closed 2024-03-31 0 $0 -47,574
   PROEQUITIES INC. 6446 - 2023-12-31 0 $0 0
   Prime Capital Investment Advisors LLC *Closed 2023-12-31 0 $0 -21,000
  53 Records found
  1    
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