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

CUSIP: 81749D107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
37,605,576
Total 13F shares
9,516,701
Share change
-12,517
Total reported value
$31,357,944
Price per share
$3.30
Number of holders
32
Value change
-$107,402
Number of buys
6
Number of sells
12

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
$9,254,203 31 Mar 2023
13F
Vivo Capital, LLC
13F
Company
4.9%
1,856,011
$7,108,522 31 Mar 2023
13F
BAKER BROS. ADVISORS LP
13F
Company
4.8%
1,789,000
$6,851,870 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2%
759,600
$2,909,268 31 Mar 2023
13F
Fosun International Ltd
13F
Company
1.5%
554,148
$2,122,387 31 Mar 2023
13F
SANDERS MORRIS HARRIS LLC
13F
Company
1.2%
436,442
$1,671,573 31 Mar 2023
13F
Informed Momentum Co LLC
13F
Company
1%
387,193
$1,482,949 31 Mar 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
1%
381,737
$1,462,053 31 Mar 2023
13F
Blue Ox Healthcare Partners, LLC
3/4/5
10%+ Owner
class O/S missing
256,665
$1,339,791 18 Jul 2022
Douglas Carl Fisher
3/4/5
Chief Business Officer
class O/S missing
220,562
$1,151,334 10 Jan 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
145,486
$557,211 31 Mar 2023
13F
Riverview Capital Advisers, LLC
13F
Company
0.27%
102,731
$393,460 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
73,305
$280,758 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.19%
70,588
$270,000 31 Mar 2023
13F
Requisite Capital Management, LLC
13F
Company
0.15%
55,648
$213,132 31 Mar 2023
13F
Marquette Asset Management, LLC
13F
Company
0.13%
50,532
$193,538 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.13%
50,192
$192,235 31 Mar 2023
13F
Jay M. Moyes
3/4/5
Chief Financial Officer
mixed-class rows
87,430
mixed-class rows
$185,989 07 Jun 2023
BlackRock Finance, Inc.
13F
Company
0.13%
47,870
$183,342 31 Mar 2023
13F
HB Wealth Management, LLC
13F
Company
0.13%
47,792
$183,043 31 Mar 2023
13F
RESOURCE CONSULTING GROUP INC
13F
Company
0.12%
46,734
$178,991 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.08%
30,507
$116,842 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.07%
27,191
$104,142 31 Mar 2023
13F
Nadia Altomare
3/4/5
Chief Commercial Officer
mixed-class rows
47,200
mixed-class rows
$95,526 09 Jun 2023
UBS Group AG
13F
Company
0.07%
24,512
$93,881 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
20,603
$78,909 31 Mar 2023
13F
MAI Capital Management
13F
Company
0.05%
20,000
$76,600 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.05%
19,921
$76,298 31 Mar 2023
13F
Ensign Peak Advisors, Inc
13F
Company
0.05%
18,108
$69,354 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.05%
17,064
$65,355 31 Mar 2023
13F
ASPIRIANT, LLC
13F
Company
0.04%
16,472
$63,088 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.03%
12,997
$49,779 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
12,000
$45,960 31 Mar 2023
13F
TUCKER ASSET MANAGEMENT LLC
13F
Company
0.03%
11,827
$45,297 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
10,136
$38,821 31 Mar 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.03%
10,000
$38,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.01%
5,577
$21,360 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
959
$4,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
94
$360 31 Mar 2023
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 2023

As of 30 Jun 2023, SERA PROGNOSTICS, INC. - Class A Common Stock, par value $0.0001 per share (SERA) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,516,701 shares. The largest 10 holders included INTERWEST VENTURE MANAGEMENT CO, Vivo Capital, LLC, BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, Fosun International Ltd, EAM Investors, LLC, CAPTRUST FINANCIAL ADVISORS, SANDERS MORRIS HARRIS LLC, Acuitas Investments, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
35
Q2 2023 holders
32
Holder diff
-3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.