SERA PROGNOSTICS, INC. - Class A Common Stock, par value $0.0001 per share (SERA)
CUSIP: 81749D107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 38,452,198
- Total 13F shares
- 17,992,458
- Share change
- +1,283,661
- Total reported value
- $140,341,925
- Price per share
- $7.80
- Number of holders
- 59
- Value change
- +$11,126,226
- Number of buys
- 28
- Number of sells
- 29
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.
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
|
$32,171,642 | — | 30 Jun 2024 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
7.9%
|
3,032,808
|
$17,954,223 | — | 30 Jun 2024 | |
| Vivo Capital, LLC |
13F
|
Company |
4.3%
|
1,650,440
|
$9,770,605 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
1,409,871
|
$8,346,436 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,106,703
|
$6,551,681 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
538,868
|
$3,190,672 | — | 30 Jun 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.4%
|
521,314
|
$3,086,179 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
1.2%
|
477,204
|
$2,825,048 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
390,614
|
$2,312,435 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
249,102
|
$1,474,683 | — | 30 Jun 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 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
150,708
|
$892,191 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
109,157
|
$646,209 | — | 30 Jun 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.27%
|
102,156
|
$604,764 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
86,105
|
$509,742 | — | 30 Jun 2024 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.22%
|
85,185
|
$504,295 | — | 30 Jun 2024 | |
| Resolute Capital Asset Partners LLC |
13F
|
Company |
0.21%
|
80,000
|
$474,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
77,113
|
$456,509 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
64,906
|
$384,244 | — | 30 Jun 2024 | |
| Requisite Capital Management, LLC |
13F
|
Company |
0.14%
|
55,648
|
$329,436 | — | 30 Jun 2024 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.13%
|
49,664
|
$294,011 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
49,303
|
$291,874 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.12%
|
47,500
|
$281,200 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
45,431
|
$268,225 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
43,858
|
$259,639 | — | 30 Jun 2024 | |
| Twelve Points Wealth Management LLC |
13F
|
Company |
0.11%
|
43,388
|
$256,857 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
42,234
|
$250,000 | — | 30 Jun 2024 | |
| CWM, LLC |
13F
|
Company |
0.11%
|
40,524
|
$240,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
37,417
|
$221,509 | — | 30 Jun 2024 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.09%
|
34,800
|
$206,016 | — | 30 Jun 2024 | |
| Focus Partners Wealth |
13F
|
Company |
0.07%
|
28,656
|
$202,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
33,132
|
$196,141 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
32,166
|
$190,418 | — | 30 Jun 2024 | |
| Jay M. Moyes |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
87,430
mixed-class rows
|
$185,989 | — | 07 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.08%
|
30,731
|
$181,928 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
27,683
|
$163,884 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
27,400
|
$162,208 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.07%
|
26,105
|
$154,542 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
25,682
|
$152,037 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
24,352
|
$144,164 | — | 30 Jun 2024 | |
| LAKE STREET ADVISORS GROUP, LLC |
13F
|
Company |
0.06%
|
24,292
|
$143,809 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
23,922
|
$141,618 | — | 30 Jun 2024 | |
| Michael R. Foley |
3/4/5
|
Chief Medical Officer |
—
mixed-class rows
|
69,700
mixed-class rows
|
$140,940 | — | 12 Jul 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
20,867
|
$124,000 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
17,500
|
$103,600 | — | 30 Jun 2024 | |
| MAI Capital Management |
13F
|
Company |
0.04%
|
16,737
|
$99,083 | — | 30 Jun 2024 | |
| Nadia Altomare |
3/4/5
|
Chief Commercial Officer |
—
mixed-class rows
|
47,200
mixed-class rows
|
$95,526 | — | 09 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
15,876
|
$93,986 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
15,232
|
$90,173 | — | 30 Jun 2024 |
Institutional Holders of SERA PROGNOSTICS, INC. - Class A Common Stock, par value $0.0001 per share (SERA) as of Q3 2024
As of 30 Sep 2024,
SERA PROGNOSTICS, INC. - Class A Common Stock, par value $0.0001 per share (SERA) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,992,458 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, RA CAPITAL MANAGEMENT, L.P., Vivo Capital, LLC, BlackRock, Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, AWM Investment Company, Inc., and CAPTRUST FINANCIAL ADVISORS.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
65
Q3 2024 holders
59
Holder diff
-6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.