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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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
BAKER BROS. ADVISORS LP
13F
Company
14%
5,434,399
$49,453,031 31 Mar 2024
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
5.3%
2,024,221
$18,420,411 31 Mar 2024
13F
Vivo Capital, LLC
13F
Company
4.3%
1,650,440
$15,019,004 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
2.3%
896,163
$8,155,083 31 Mar 2024
13F
Invesco Ltd.
13F
Company
1.6%
621,834
$5,658,689 31 Mar 2024
13F
AWM Investment Company, Inc.
13F
Company
1.5%
584,664
$5,320,442 31 Mar 2024
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
1.1%
412,687
$3,755,452 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.75%
289,456
$2,634,050 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
207,778
$1,891,225 31 Mar 2024
13F
Resolute Capital Asset Partners LLC
13F
Company
0.46%
175,000
$1,592,000 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.41%
156,107
$1,420,574 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.41%
156,037
$1,419,937 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
147,382
$1,341,176 31 Mar 2024
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
JANE STREET GROUP, LLC
13F
Company
0.32%
124,951
$1,137,054 31 Mar 2024
13F
Ensign Peak Advisors, Inc
13F
Company
0.31%
120,000
$1,092,000 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
0.31%
118,964
$1,082,572 31 Mar 2024
13F
Informed Momentum Co LLC
13F
Company
0.25%
97,079
$883,419 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
86,105
$783,556 31 Mar 2024
13F
Perigon Wealth Management, LLC
13F
Company
0.22%
85,185
$775,184 31 Mar 2024
13F
Man Group plc
13F
Company
0.21%
81,541
$742,023 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.2%
75,267
$684,930 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.2%
75,092
$683,337 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.18%
67,946
$618,309 31 Mar 2024
13F
Acuitas Investments, LLC
13F
Company
0.17%
66,044
$601,000 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
58,794
$535,025 31 Mar 2024
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.15%
58,123
$529,000 31 Mar 2024
13F
Requisite Capital Management, LLC
13F
Company
0.14%
55,648
$506,397 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.12%
44,512
$405,059 31 Mar 2024
13F
HighTower Advisors, LLC
13F
Company
0.11%
43,234
$393,000 31 Mar 2024
13F
CWM, LLC
13F
Company
0.11%
40,524
$369,000 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
0.1%
40,214
$365,947 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.09%
33,010
$300,391 31 Mar 2024
13F
Corient Private Wealth LLC
13F
Company
0.08%
30,000
$273,000 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.06%
22,791
$207,398 31 Mar 2024
13F
Y-Intercept (Hong Kong) Ltd
13F
Company
0.06%
22,259
$202,557 31 Mar 2024
13F
Brevan Howard Capital Management LP
13F
Company
0.06%
21,479
$195,459 31 Mar 2024
13F
UBS Group AG
13F
Company
0.05%
20,657
$187,979 31 Mar 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.05%
20,455
$186,141 31 Mar 2024
13F
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
13F
ExodusPoint Capital Management, LP
13F
Company
0.05%
19,528
$178,000 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0.05%
19,536
$177,778 31 Mar 2024
13F
SANDERS MORRIS HARRIS LLC
13F
Company
0.05%
19,100
$173,810 31 Mar 2024
13F
MAI Capital Management
13F
Company
0.04%
16,737
$152,307 31 Mar 2024
13F
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
13F
Marquette Asset Management, LLC
13F
Company
0.03%
12,381
$112,668 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
12,000
$109,200 31 Mar 2024
13F

Institutional Holders of SERA PROGNOSTICS, INC. - Class A Common Stock, par value $0.0001 per share (SERA) as of Q2 2024

As of 30 Jun 2024, SERA PROGNOSTICS, INC. - Class A Common Stock, par value $0.0001 per share (SERA) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,578,359 shares. The largest 10 holders included BAKER BROS. ADVISORS LP, RA CAPITAL MANAGEMENT, L.P., Vivo Capital, LLC, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, AWM Investment Company, Inc., CAPTRUST FINANCIAL ADVISORS, STATE STREET CORP, and MORGAN STANLEY. This page lists 65 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
51
Q2 2024 holders
65
Holder diff
14
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).

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.
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