SERA PROGNOSTICS, INC. - Class A Common Stock, par value $0.0001 per share (SERA)

CUSIP: 81749D107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
37,605,576
Total 13F shares
8,655,188
Share change
-991,020
Total reported value
$14,197,000
Price per share
$1.64
Number of holders
27
Value change
-$4,569,945
Number of buys
14
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 81749D107?
CUSIP 81749D107 identifies SERA - SERA PROGNOSTICS, INC. - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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Top shareholders of SERA - SERA PROGNOSTICS, INC. - Class A Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
INTERWEST VENTURE MANAGEMENT CO
13F
Company
6.4%
2,416,241
$9,158,000 31 Mar 2022
13F
Vivo Capital, LLC
13F
Company
4.9%
1,856,011
$7,034,000 31 Mar 2022
13F
Parian Global Management LP
13F
Company
2.5%
929,073
$3,521,000 31 Mar 2022
13F
Gates Foundation
13F
Company
2.1%
799,814
$3,000,000 31 Mar 2022
13F
SANDERS MORRIS HARRIS LLC
13F
Company
1.7%
630,737
$2,391,000 31 Mar 2022
13F
Fosun International Ltd
13F
Company
1.5%
554,148
$2,100,000 31 Mar 2022
13F
Skye Global Management LP
13F
Company
1.1%
405,000
$1,535,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.98%
368,114
$1,395,000 31 Mar 2022
13F
OUP Management Co., LLC
13F
Company
0.9%
337,505
$1,279,000 31 Mar 2022
13F
Douglas Carl Fisher
3/4/5
Chief Business Officer
class O/S missing
220,562
$1,151,334 10 Jan 2022
AWM Investment Company, Inc.
13F
Company
0.78%
291,575
$1,105,000 31 Mar 2022
13F
BAKER BROS. ADVISORS LP
13F
Company
0.54%
201,562
$764,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
0.5%
188,127
$713,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.49%
186,140
$707,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
91,235
$345,000 31 Mar 2022
13F
Woodline Partners LP
13F
Company
0.18%
69,095
$262,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.15%
56,512
$214,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.11%
42,211
$160,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.1%
37,098
$140,601 31 Mar 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.09%
34,815
$132,000 31 Mar 2022
13F
Lesa Sroufe & Co
13F
Company
0.04%
16,506
$111,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
22,173
$84,000 31 Mar 2022
13F
Ensign Peak Advisors, Inc
13F
Company
0.05%
18,108
$69,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
17,744
$68,000 31 Mar 2022
13F
ASPIRIANT, LLC
13F
Company
0.04%
16,472
$62,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.03%
11,659
$44,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
10,819
$41,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.02%
9,290
$35,000 31 Mar 2022
13F
Frontier Wealth Management LLC
13F
Company
0.03%
11,900
$30,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
7,140
$27,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
5,460
$21,000 31 Mar 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
3,917
$15,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
3,519
$13,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
3,180
$12,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
2,550
$10,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.01%
2,148
$8,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0%
1,283
$5,000 31 Mar 2022
13F
STRS OHIO
13F
Company
0%
1,100
$4,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0%
1,091
$4,000 31 Mar 2022
13F
AMALGAMATED BANK
13F
Company
0%
699
$3,000 31 Mar 2022
13F
Amalgamated Financial Corp.
13F
Company
0%
699
$3,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0%
617
$3,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0%
508
$2,000 31 Mar 2022
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
365
$1,000 31 Mar 2022
13F
Thomas Garite
3/4/5
VP, Clinical Sciences
class O/S missing
10,000
26 Aug 2021

Institutional Holders of SERA PROGNOSTICS, INC. - Class A Common Stock, par value $0.0001 per share (SERA) as of Q2 2022

As of 30 Jun 2022, SERA PROGNOSTICS, INC. - Class A Common Stock, par value $0.0001 per share (SERA) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,655,188 shares. The largest 10 holders included INTERWEST VENTURE MANAGEMENT CO, Vivo Capital, LLC, SANDERS MORRIS HARRIS LLC, Parian Global Management LP, Fosun International Ltd, Skye Global Management LP, AWM Investment Company, Inc., WELLS FARGO & COMPANY/MN, BAKER BROS. ADVISORS LP, and VANGUARD GROUP INC. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
41
Q2 2022 holders
27
Holder diff
-14
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.