Sera Prognostics Ownership 2024 | Who Owns Sera Prognostics Now?
Institutional Ownership
51.45%
Insider Ownership
12.74%
Retail Ownership
35.81%
Institutional Holders
67.00
Sera Prognostics Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 16.87% | 0.41% | 5,434,399 | - | - | 32,171,642 | Jun 30, 2024 |
| RA CAPITAL MANAGEMENT, L.P. | 9.41% | 0.24% | 3,032,808 | 1,008,587 | 49.83% | 17,954,223 | Jun 30, 2024 |
| VIVO CAPITAL, LLC | 5.12% | 0.90% | 1,650,440 | - | - | 9,770,605 | Jun 30, 2024 |
| BLACKROCK INC. | 4.38% | 0.00% | 1,409,871 | 1,290,907 | 1085.12% | 8,346,436 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.43% | 0.00% | 1,106,703 | 210,540 | 23.49% | 6,551,681 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.67% | 0.00% | 538,868 | 331,090 | 159.35% | 3,190,672 | Jun 30, 2024 |
| AWM INVESTMENT COMPANY, INC. | 1.62% | 0.42% | 521,314 | -63,350 | -10.84% | 3,086,179 | Jun 30, 2024 |
| CAPTRUST FINANCIAL ADVISORS | 1.48% | 0.01% | 477,204 | 64,517 | 15.63% | 2,825,048 | Jun 30, 2024 |
| STATE STREET CORP | 1.21% | 0.00% | 390,614 | 315,522 | 420.18% | 2,312,435,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.77% | 0.00% | 249,102 | 93,065 | 59.64% | 1,474,683 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.47% | 0.00% | 150,708 | 75,441 | 100.23% | 892,191 | Jun 30, 2024 |
| ENSIGN PEAK ADVISORS, INC | 0.32% | 0.00% | 102,156 | -17,844 | -14.87% | 604,764 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.27% | 0.01% | 86,105 | - | - | 509,742 | Jun 30, 2024 |
| PERIGON WEALTH MANAGEMENT, LLC | 0.26% | 0.01% | 85,185 | - | - | 504,295 | Jun 30, 2024 |
| RESOLUTE CAPITAL ASSET PARTNERS LLC | 0.25% | 0.27% | 80,000 | -95,000 | -54.29% | 474,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 0.00% | 77,113 | 65,113 | 542.61% | 456,509 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.20% | 0.00% | 64,906 | -224,550 | -77.58% | 384,244 | Jun 30, 2024 |
| REQUISITE CAPITAL MANAGEMENT, LLC | 0.17% | 0.07% | 55,648 | - | - | 329,436 | Jun 30, 2024 |
| BALLENTINE PARTNERS, LLC | 0.15% | 0.01% | 49,664 | 49,664 | 100.00% | 294,011 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.15% | - | 49,303 | 16,293 | 49.36% | 291,874,000 | Jun 30, 2024 |
Sera Prognostics's largest institutional shareholder is BAKER BROS. ADVISORS LP, holding 16.87% of the company's total share outstanding, currently valued at $32.17M. The top 10 institutional shareholders own together 45.97% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VIVO CAPITAL, LLC | 5.12% | 0.90% | 1,650,440 | - | - | 9,770,605 | Jun 30, 2024 |
| AWM INVESTMENT COMPANY, INC. | 1.62% | 0.42% | 521,314 | -63,350 | -10.84% | 3,086,179 | Jun 30, 2024 |
| BAKER BROS. ADVISORS LP | 16.87% | 0.41% | 5,434,399 | - | - | 32,171,642 | Jun 30, 2024 |
| RESOLUTE CAPITAL ASSET PARTNERS LLC | 0.25% | 0.27% | 80,000 | -95,000 | -54.29% | 474,000 | Jun 30, 2024 |
| RA CAPITAL MANAGEMENT, L.P. | 9.41% | 0.24% | 3,032,808 | 1,008,587 | 49.83% | 17,954,223 | Jun 30, 2024 |
| TWELVE POINTS WEALTH MANAGEMENT LLC | 0.13% | 0.09% | 43,388 | 43,388 | 100.00% | 256,857 | Jun 30, 2024 |
| REQUISITE CAPITAL MANAGEMENT, LLC | 0.17% | 0.07% | 55,648 | - | - | 329,436 | Jun 30, 2024 |
| SANDERS MORRIS HARRIS LLC | 0.11% | 0.03% | 34,800 | 15,700 | 82.20% | 206,016 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.08% | 0.03% | 26,105 | 26,105 | 100.00% | 154,542 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.01% | 0.02% | 2,554 | 2,554 | 100.00% | 15,120 | Jun 30, 2024 |
| PERIGON WEALTH MANAGEMENT, LLC | 0.26% | 0.01% | 85,185 | - | - | 504,295 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.27% | 0.01% | 86,105 | - | - | 509,742 | Jun 30, 2024 |
| CAPTRUST FINANCIAL ADVISORS | 1.48% | 0.01% | 477,204 | 64,517 | 15.63% | 2,825,048 | Jun 30, 2024 |
| LAKE STREET ADVISORS GROUP, LLC | 0.08% | 0.01% | 24,292 | 24,292 | 100.00% | 143,809 | Jun 30, 2024 |
| BALLENTINE PARTNERS, LLC | 0.15% | 0.01% | 49,664 | 49,664 | 100.00% | 294,011 | Jun 30, 2024 |
| CWM, LLC | 0.13% | 0.00% | 40,524 | - | - | 240,000 | Jun 30, 2024 |
| ENSIGN PEAK ADVISORS, INC | 0.32% | 0.00% | 102,156 | -17,844 | -14.87% | 604,764 | Jun 30, 2024 |
| MAI CAPITAL MANAGEMENT | 0.05% | 0.00% | 16,737 | - | - | 99,083 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.00% | 0.00% | 1,015 | 1,015 | 100.00% | 6,009 | Jun 30, 2024 |
| COLONY GROUP, LLC | 0.09% | 0.00% | 28,656 | 28,656 | 100.00% | 202,000 | Jun 30, 2024 |
The largest Sera Prognostics shareholder by % of total assets is VIVO CAPITAL, LLC. The company owns 1.65M shares of Sera Prognostics (SERA), representing 0.90% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 4.38% | 0.00% | 1,409,871 | 1,290,907 | 1085.12% | 8,346,436 | Jun 30, 2024 |
| RA CAPITAL MANAGEMENT, L.P. | 9.41% | 0.24% | 3,032,808 | 1,008,587 | 49.83% | 17,954,223 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.67% | 0.00% | 538,868 | 331,090 | 159.35% | 3,190,672 | Jun 30, 2024 |
| STATE STREET CORP | 1.21% | 0.00% | 390,614 | 315,522 | 420.18% | 2,312,435,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.43% | 0.00% | 1,106,703 | 210,540 | 23.49% | 6,551,681 | Jun 30, 2024 |
| MORGAN STANLEY | 0.77% | 0.00% | 249,102 | 93,065 | 59.64% | 1,474,683 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.47% | 0.00% | 150,708 | 75,441 | 100.23% | 892,191 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 0.00% | 77,113 | 65,113 | 542.61% | 456,509 | Jun 30, 2024 |
| CAPTRUST FINANCIAL ADVISORS | 1.48% | 0.01% | 477,204 | 64,517 | 15.63% | 2,825,048 | Jun 30, 2024 |
| BALLENTINE PARTNERS, LLC | 0.15% | 0.01% | 49,664 | 49,664 | 100.00% | 294,011 | Jun 30, 2024 |
| TWELVE POINTS WEALTH MANAGEMENT LLC | 0.13% | 0.09% | 43,388 | 43,388 | 100.00% | 256,857 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.12% | 0.00% | 37,417 | 37,417 | 100.00% | 221,509 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.10% | 0.00% | 32,166 | 32,166 | 100.00% | 190,418 | Jun 30, 2024 |
| COLONY GROUP, LLC | 0.09% | 0.00% | 28,656 | 28,656 | 100.00% | 202,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.09% | - | 27,683 | 27,683 | 100.00% | 163,884 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.09% | 0.00% | 27,400 | 27,400 | 100.00% | 162,208 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.10% | - | 33,132 | 26,612 | 408.16% | 196,141 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.08% | 0.03% | 26,105 | 26,105 | 100.00% | 154,542 | Jun 30, 2024 |
| LAKE STREET ADVISORS GROUP, LLC | 0.08% | 0.01% | 24,292 | 24,292 | 100.00% | 143,809 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.06% | - | 20,867 | 20,867 | 100.00% | 124,000 | Jun 30, 2024 |
As of Jun 30 2024, Sera Prognostics's largest institutional buyer is BLACKROCK INC.. The company purchased 1.29M stocks of SERA, valued at $8.35M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INVESCO LTD. | 0.04% | - | 13,320 | -608,514 | -97.86% | 78,854 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.20% | 0.00% | 64,906 | -224,550 | -77.58% | 384,244 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.14% | - | 43,858 | -103,524 | -70.24% | 259,639 | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -97,079 | -100.00% | - | Jun 30, 2024 |
| RESOLUTE CAPITAL ASSET PARTNERS LLC | 0.25% | 0.27% | 80,000 | -95,000 | -54.29% | 474,000 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -67,946 | -100.00% | - | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | - | - | - | -66,044 | -100.00% | - | Jun 30, 2024 |
| AWM INVESTMENT COMPANY, INC. | 1.62% | 0.42% | 521,314 | -63,350 | -10.84% | 3,086,179 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -58,123 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | 0.10% | 0.00% | 30,731 | -50,810 | -62.31% | 181,928 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.04% | - | 11,865 | -46,929 | -79.82% | 70,241 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -22,259 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -21,479 | -100.00% | - | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | - | - | - | -20,455 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -19,528 | -100.00% | - | Jun 30, 2024 |
| ENSIGN PEAK ADVISORS, INC | 0.32% | 0.00% | 102,156 | -17,844 | -14.87% | 604,764 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.07% | 0.00% | 23,922 | -16,292 | -40.51% | 141,618 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -14,119 | -100.00% | - | Jun 30, 2024 |
| MARQUETTE ASSET MANAGEMENT, LLC | - | - | - | -12,381 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.05% | 0.00% | 15,232 | -4,727 | -23.68% | 90,173 | Jun 30, 2024 |
As of Jun 30 2024, Sera Prognostics's biggest institutional seller is INVESCO LTD.. The company sold -0.61M shares of SERA, valued at $78.85K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BALLENTINE PARTNERS, LLC | 0.15% | 0.01% | 49,664 | 49,664 | 100.00% | 294,011 | Jun 30, 2024 |
| TWELVE POINTS WEALTH MANAGEMENT LLC | 0.13% | 0.09% | 43,388 | 43,388 | 100.00% | 256,857 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.12% | 0.00% | 37,417 | 37,417 | 100.00% | 221,509 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.10% | 0.00% | 32,166 | 32,166 | 100.00% | 190,418 | Jun 30, 2024 |
| COLONY GROUP, LLC | 0.09% | 0.00% | 28,656 | 28,656 | 100.00% | 202,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.09% | - | 27,683 | 27,683 | 100.00% | 163,884 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.09% | 0.00% | 27,400 | 27,400 | 100.00% | 162,208 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.08% | 0.03% | 26,105 | 26,105 | 100.00% | 154,542 | Jun 30, 2024 |
| LAKE STREET ADVISORS GROUP, LLC | 0.08% | 0.01% | 24,292 | 24,292 | 100.00% | 143,809 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 0.00% | 17,500 | 17,500 | 100.00% | 104,000 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.05% | 0.00% | 15,876 | 15,876 | 100.00% | 93,986 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 14,849 | 14,849 | 100.00% | 88,055 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.04% | 0.00% | 11,427 | 11,427 | 100.00% | 67,648 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.03% | 0.00% | 10,232 | 10,232 | 100.00% | 60,573 | Jun 30, 2024 |
| BARCLAYS PLC | 0.03% | - | 9,357 | 9,357 | 100.00% | 56,000 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 0.00% | 7,532 | 7,532 | 100.00% | 44,589 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.01% | - | 3,069 | 3,069 | 100.00% | 18,076 | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 0.00% | 2,704 | 2,704 | 100.00% | 16,008 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.01% | 0.02% | 2,554 | 2,554 | 100.00% | 15,120 | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | - | 2,000 | 2,000 | 100.00% | 11,840 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.00% | 0.00% | 1,015 | 1,015 | 100.00% | 6,009 | Jun 30, 2024 |
| AMALGAMATED BANK | 0.00% | 0.00% | 955 | 955 | 100.00% | 6,000 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.00% | - | 730 | 730 | 100.00% | 4,322 | Jun 30, 2024 |
Sera Prognostics's largest new institutional shareholder by number of shares is BALLENTINE PARTNERS, LLC, purchased 49.66K shares, valued at $294.01K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EAM INVESTORS, LLC | - | - | - | -97,079 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -67,946 | -100.00% | - | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | - | - | - | -66,044 | -100.00% | - | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -58,123 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -22,259 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -21,479 | -100.00% | - | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | - | - | - | -20,455 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -19,528 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -14,119 | -100.00% | - | Jun 30, 2024 |
| MARQUETTE ASSET MANAGEMENT, LLC | - | - | - | -12,381 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -3,608 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -882 | -100.00% | - | Jun 30, 2024 |
Sera Prognostics's largest sold out institutional shareholder by shares sold is EAM INVESTORS, LLC, sold -97.08K shares, valued at -, as of undefined.
Sera Prognostics Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 25,500 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.04% | 86,105 | - | - | Mar 28, 2024 |
| Starboard Investment Trust | 0.01% | 3,000 | - | - | Feb 29, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 45,100 | - | - | Mar 31, 2023 |
| VANGUARD INDEX FUNDS | 0.00% | 864,229 | -253,742 | -22.70% | Mar 31, 2024 |
| Voya INVESTORS TRUST | 0.00% | 73,500 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 192,171 | 24,684 | 14.74% | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 516 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 13,486 | -11,830 | -46.73% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 12,000 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 365 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 8,478 | 8,478 | - | Feb 29, 2024 |
| Global X Funds | 0.00% | 2,238 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 4,950 | - | - | Mar 28, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 3,007 | 3,007 | - | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 1,400 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 7,787 | 7,787 | - | Jan 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 59,140 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 169 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 24,157 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 2,924 | - | - | Feb 29, 2024 |
| PROSHARES TRUST | 0.00% | 2,489 | - | - | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 41 | - | - | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 1,510 | - | - | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 26 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 129 | - | - | Feb 29, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 31 | - | - | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 633 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 5 | - | - | Dec 31, 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 3,612 | 1,062 | 41.65% | Jan 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 3,924 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 51,940 | 998 | 1.96% | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 2,561 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 870 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 6,930 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 547 | - | - | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 3,800 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 16 | - | - | Jan 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 689 | - | - | Dec 31, 2023 |
| PACIFIC SELECT FUND | 0.00% | 1,791 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 1,989 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 489 | 75 | 18.12% | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 1,035 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 746 | - | - | Feb 29, 2024 |
Sera Prognostics's largest mutual fund holder by % of total assets is "VANGUARD VALLEY FORGE FUNDS", owning 25.50K shares, compromising 0.05% of its total assets.
Sera Prognostics Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 67 | 28.85% |
| 31 Mar, 24 | 52 | 13.04% |
| 31 Dec, 23 | 46 | 76.92% |
| 30 Sep, 23 | 26 | -18.75% |
| 30 Jun, 23 | 32 | -5.88% |
| 31 Mar, 23 | 34 | 21.43% |
| 31 Dec, 22 | 28 | -9.68% |
| 30 Sep, 22 | 31 | 14.81% |
| 30 Jun, 22 | 27 | -37.21% |
| 31 Mar, 22 | 43 | 19.44% |
| 31 Dec, 21 | 36 | 2.86% |
| 30 Sep, 21 | 35 | - |
As of 30 Jun 24, 67 institutions are holding Sera Prognostics's shares, representing an increase of 28.85% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 16,578,359 | 15.04% |
| 31 Mar, 24 | 14,411,098 | 31.39% |
| 31 Dec, 23 | 10,968,338 | 24.75% |
| 30 Sep, 23 | 8,792,567 | -6.92% |
| 30 Jun, 23 | 9,446,281 | -0.13% |
| 31 Mar, 23 | 9,458,630 | 35.66% |
| 31 Dec, 22 | 6,972,061 | -19.17% |
| 30 Sep, 22 | 8,625,896 | 0.48% |
| 30 Jun, 22 | 8,584,865 | -11.17% |
| 31 Mar, 22 | 9,663,960 | 4.14% |
| 31 Dec, 21 | 9,279,528 | 7.26% |
| 30 Sep, 21 | 8,651,056 | - |
Sera Prognostics (SERA) has 16.58M shares outstanding as of 30 Jun 24, up 15.04% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 51.45% | 2.41% |
| 31 Mar, 24 | 46.19% | 3.76% |
| 31 Dec, 23 | 35.06% | 4.38% |
| 30 Sep, 23 | 28.29% | 3.05% |
| 30 Jun, 23 | 30.45% | 3.28% |
| 31 Mar, 23 | 30.49% | 6.01% |
| 31 Dec, 22 | 22.53% | 2.91% |
| 30 Sep, 22 | 27.82% | 3.61% |
| 30 Jun, 22 | 27.74% | 2.82% |
| 31 Mar, 22 | 31.37% | 3.44% |
| 31 Dec, 21 | 30.21% | 2.54% |
| 30 Sep, 21 | 34.49% | - |
As of 30 Jun 24, Sera Prognostics is held by 51.45% institutional shareholders, representing a 2.41% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 44 | 22.22% |
| 31 Mar, 24 | 36 | - |
| 31 Dec, 23 | 36 | 350.00% |
| 30 Sep, 23 | 8 | 14.29% |
| 30 Jun, 23 | 7 | -70.83% |
| 31 Mar, 23 | 24 | 200.00% |
| 31 Dec, 22 | 8 | -57.89% |
| 30 Sep, 22 | 19 | 35.71% |
| 30 Jun, 22 | 14 | -41.67% |
| 31 Mar, 22 | 24 | 33.33% |
| 31 Dec, 21 | 18 | -48.57% |
| 30 Sep, 21 | 35 | - |
44 institutional shareholders have increased their position in SERA stock as of 30 Jun 24 compared to 36 in the previous quarter (a 22.22% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 14 | 100.00% |
| 31 Mar, 24 | 7 | - |
| 31 Dec, 23 | 7 | 40.00% |
| 30 Sep, 23 | 5 | -28.57% |
| 30 Jun, 23 | 7 | 250.00% |
| 31 Mar, 23 | 2 | -83.33% |
| 31 Dec, 22 | 12 | 140.00% |
| 30 Sep, 22 | 5 | -28.57% |
| 30 Jun, 22 | 7 | -22.22% |
| 31 Mar, 22 | 9 | 12.50% |
| 31 Dec, 21 | 8 | - |
| 30 Sep, 21 | - | - |
14 institutional shareholders have reduced their position in SERA stock as of 30 Jun 24 compared to 7 in the previous quarter (a 100.00% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 67 | 28.85% | 16,578,359 | 15.04% | 51.45% | 2.41% | 44 | 22.22% | 14 | 100.00% |
| 31 Mar, 24 | 52 | 13.04% | 14,411,098 | 31.39% | 46.19% | 3.76% | 36 | - | 7 | - |
| 31 Dec, 23 | 46 | 76.92% | 10,968,338 | 24.75% | 35.06% | 4.38% | 36 | 350.00% | 7 | 40.00% |
| 30 Sep, 23 | 26 | -18.75% | 8,792,567 | -6.92% | 28.29% | 3.05% | 8 | 14.29% | 5 | -28.57% |
| 30 Jun, 23 | 32 | -5.88% | 9,446,281 | -0.13% | 30.45% | 3.28% | 7 | -70.83% | 7 | 250.00% |
| 31 Mar, 23 | 34 | 21.43% | 9,458,630 | 35.66% | 30.49% | 6.01% | 24 | 200.00% | 2 | -83.33% |
| 31 Dec, 22 | 28 | -9.68% | 6,972,061 | -19.17% | 22.53% | 2.91% | 8 | -57.89% | 12 | 140.00% |
| 30 Sep, 22 | 31 | 14.81% | 8,625,896 | 0.48% | 27.82% | 3.61% | 19 | 35.71% | 5 | -28.57% |
| 30 Jun, 22 | 27 | -37.21% | 8,584,865 | -11.17% | 27.74% | 2.82% | 14 | -41.67% | 7 | -22.22% |
| 31 Mar, 22 | 43 | 19.44% | 9,663,960 | 4.14% | 31.37% | 3.44% | 24 | 33.33% | 9 | 12.50% |
| 31 Dec, 21 | 36 | 2.86% | 9,279,528 | 7.26% | 30.21% | 2.54% | 18 | -48.57% | 8 | - |
| 30 Sep, 21 | 35 | - | 8,651,056 | - | 34.49% | - | 35 | - | - | - |
Sera Prognostics Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Sera Prognostics's stock was made by Boniface John J. on Aug 08 2024, selling 5,022 shares at $7.42 per share (valued at $37.26K).
Sera Prognostics Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 2 | 7 | 28.57% |
| Q2 2024 | 20 | 14 | 142.86% |
| Q1 2024 | 2 | 19 | 10.53% |
| Q4 2023 | 8 | 2 | 400.00% |
| Q3 2023 | - | - | - |
| Q2 2023 | 7 | 10 | 70.00% |
| Q1 2023 | 16 | - | - |
| Q3 2022 | - | 7 | - |
| Q2 2022 | 12 | 16 | 75.00% |
| Q1 2022 | 11 | 4 | 275.00% |
| Q4 2021 | 4 | 8 | 50.00% |
| Q3 2021 | 29 | 65 | 44.62% |
2 total buy trades, and 7 total sell trades (buy/sell ratio of 0.29%) were made by Sera Prognostics's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 7 | - |
| Q2 2024 | - | 9 | - |
| Q1 2024 | - | 17 | - |
| Q4 2023 | - | 2 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | 1 | - |
| Q1 2023 | - | - | - |
| Q3 2022 | - | 4 | - |
| Q2 2022 | 1 | 14 | 7.14% |
| Q1 2022 | - | 3 | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 7 open market sell trades of Sera Prognostics's stocks.
Sera Prognostics Peer Ownership
SERA Ownership FAQ
Who Owns Sera Prognostics?
Sera Prognostics is owned by institutional shareholders (51.45%), insiders (12.74%), and public (35.81%). The largest institutional shareholder of Sera Prognostics is BAKER BROS. ADVISORS LP (16.87% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (0.05% of total shares).
Who are the major institutional shareholders of Sera Prognostics?
Sera Prognostics's major institutional shareholders are BAKER BROS. ADVISORS LP, RA CAPITAL MANAGEMENT, L.P., VIVO CAPITAL, LLC, BLACKROCK INC., and VANGUARD GROUP INC. The top five shareholders own together 39.21% of the company's share outstanding.
How many Sera Prognostics shareholders are there?
As of Jun 2024, there are 67 institutional shareholders of Sera Prognostics.
What percentage of Sera Prognostics is owned by BAKER BROS. ADVISORS LP?
BAKER BROS. ADVISORS LP owns 5.43M shares of Sera Prognostics, representing 16.87% of the company's total shares outstanding, valued at $32.17M (as of Jun 2024).
What percentage of Sera Prognostics is owned by RA CAPITAL MANAGEMENT, L.P?
As of Jun 2024, RA CAPITAL MANAGEMENT, L.P holds 3.03M shares of Sera Prognostics (SERA), compromising 9.41% of the company, valued at $17.95M.
What percentage of Sera Prognostics is owned by VIVO CAPITAL, LLC?
VIVO CAPITAL, LLC is the third largest holder of Sera Prognostics. The company owns 1.65M of the company's shares outstanding (worth $9.77M).