SERA PROGNOSTICS, INC. - Class A Common Stock, par value $0.0001 per share (SERA)
CUSIP: 81749D107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 38,452,198
- Total 13F shares
- 16,578,359
- Share change
- +2,153,294
- Total reported value
- $98,177,558
- Price per share
- $5.92
- Number of holders
- 65
- Value change
- +$11,498,661
- Number of buys
- 43
- Number of sells
- 25
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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Recent filing periods for CUSIP 81749D107:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
|
Company |
14%
|
5,434,399
|
$49,453,031 | — | 31 Mar 2024 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
5.3%
|
2,024,221
|
$18,420,411 | — | 31 Mar 2024 | |
| Vivo Capital, LLC |
13F
|
Company |
4.3%
|
1,650,440
|
$15,019,004 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
896,163
|
$8,155,083 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
621,834
|
$5,658,689 | — | 31 Mar 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.5%
|
584,664
|
$5,320,442 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
1.1%
|
412,687
|
$3,755,452 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
289,456
|
$2,634,050 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
207,778
|
$1,891,225 | — | 31 Mar 2024 | |
| Resolute Capital Asset Partners LLC |
13F
|
Company |
0.46%
|
175,000
|
$1,592,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
156,107
|
$1,420,574 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
156,037
|
$1,419,937 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
147,382
|
$1,341,176 | — | 31 Mar 2024 | |
| 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 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.32%
|
124,951
|
$1,137,054 | — | 31 Mar 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.31%
|
120,000
|
$1,092,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
118,964
|
$1,082,572 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.25%
|
97,079
|
$883,419 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
86,105
|
$783,556 | — | 31 Mar 2024 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.22%
|
85,185
|
$775,184 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.21%
|
81,541
|
$742,023 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
75,267
|
$684,930 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
75,092
|
$683,337 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
67,946
|
$618,309 | — | 31 Mar 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.17%
|
66,044
|
$601,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
58,794
|
$535,025 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
58,123
|
$529,000 | — | 31 Mar 2024 | |
| Requisite Capital Management, LLC |
13F
|
Company |
0.14%
|
55,648
|
$506,397 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
44,512
|
$405,059 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
43,234
|
$393,000 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
0.11%
|
40,524
|
$369,000 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
40,214
|
$365,947 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
33,010
|
$300,391 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.08%
|
30,000
|
$273,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
22,791
|
$207,398 | — | 31 Mar 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.06%
|
22,259
|
$202,557 | — | 31 Mar 2024 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.06%
|
21,479
|
$195,459 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
20,657
|
$187,979 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
20,455
|
$186,141 | — | 31 Mar 2024 | |
| Jay M. Moyes |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
87,430
mixed-class rows
|
$185,989 | — | 07 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
19,959
|
$181,627 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.05%
|
19,528
|
$178,000 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
19,536
|
$177,778 | — | 31 Mar 2024 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.05%
|
19,100
|
$173,810 | — | 31 Mar 2024 | |
| MAI Capital Management |
13F
|
Company |
0.04%
|
16,737
|
$152,307 | — | 31 Mar 2024 | |
| Michael R. Foley |
3/4/5
|
Chief Medical Officer |
—
mixed-class rows
|
69,700
mixed-class rows
|
$140,940 | — | 12 Jul 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
14,119
|
$128,483 | — | 31 Mar 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.03%
|
12,381
|
$112,668 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
12,000
|
$109,200 | — | 31 Mar 2024 |
Institutional Holders of SERA PROGNOSTICS, INC. - Class A Common Stock, par value $0.0001 per share (SERA) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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