Security key
81749D107
SERA PROGNOSTICS, INC. - Class A Common Stock, par value $0.0001 per share (SERA)
CUSIP: 81749D107
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 38,452,198
- Total 13F shares
- 18,080,486
- Share change
- +79,026
- Total reported value
- $147,052,539
- Put/Call ratio
- 127%
- Price per share
- $8.14
- Number of holders
- 71
- Value change
- +$674,056
- Number of buys
- 41
- Number of sells
- 17
Report period
Q4 2024
Institutions
71
Top holders
10
SERA full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
SERA PROGNOSTICS, INC. SEC filings
SERA PROGNOSTICS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81749D107
Recent filing periods:
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
|
$42,388,312 | — | 30 Sep 2024 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
7.9%
|
3,032,808
|
$23,655,902 | — | 30 Sep 2024 | |
| Vivo Capital, LLC |
13F
|
Company |
4.3%
|
1,650,440
|
$12,873,432 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4%
|
1,540,281
|
$12,014,191 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,199,509
|
$9,356,170 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
884,867
|
$6,901,962 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
592,197
|
$4,619,137 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
586,837
|
$4,578,053 | — | 30 Sep 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.4%
|
521,314
|
$4,066,249 | — | 30 Sep 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
1.2%
|
477,221
|
$3,722,324 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
425,093
|
$3,315,725 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
243,997
|
$1,903,176 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
224,636
|
$1,752,162 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
130,662
|
$1,019,164 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
90,305
|
$704,379 | — | 30 Sep 2024 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.21%
|
80,185
|
$625,443 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
77,113
|
$601,481 | — | 30 Sep 2024 | |
| Requisite Capital Management, LLC |
13F
|
Company |
0.14%
|
55,648
|
$434,054 | — | 30 Sep 2024 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.13%
|
49,664
|
$387,379 | — | 30 Sep 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.12%
|
47,500
|
$370,500 | — | 30 Sep 2024 | |
| Twelve Points Wealth Management LLC |
13F
|
Company |
0.11%
|
43,388
|
$338,426 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
42,234
|
$329,000 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
42,173
|
$328,950 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
41,415
|
$323,037 | — | 30 Sep 2024 | |
| CWM, LLC |
13F
|
Company |
0.11%
|
40,577
|
$317,000 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
39,606
|
$308,491 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
39,450
|
$307,710 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
37,417
|
$291,853 | — | 30 Sep 2024 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.09%
|
34,100
|
$265,980 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
32,633
|
$254,535 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
31,004
|
$241,831 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
20,067
|
$156,522 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
19,928
|
$155,438 | — | 30 Sep 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
17,254
|
$134,581 | — | 30 Sep 2024 | |
| MAI Capital Management |
13F
|
Company |
0.04%
|
16,737
|
$130,549 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
16,162
|
$126,063 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
15,146
|
$118,139 | — | 30 Sep 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.04%
|
14,758
|
$115,112 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
14,225
|
$110,955 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
13,381
|
$104,372 | — | 30 Sep 2024 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
13,282
|
$103,600 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
10,898
|
$85,004 | — | 30 Sep 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
10,007
|
$78,000 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
8,501
|
$66,308 | — | 30 Sep 2024 | |
| AlphaQuest LLC |
13F
|
Company |
0.02%
|
6,430
|
$50,154 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
4,900
|
$38,220 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
4,389
|
$34,000 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,097
|
$25,000 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
3,069
|
$23,938 | — | 30 Sep 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
2,704
|
$21,091 | — | 30 Sep 2024 |
Institutional Holders of SERA PROGNOSTICS, INC. - Class A Common Stock, par value $0.0001 per share (SERA) as of Q4 2024
As of 31 Dec 2024,
SERA PROGNOSTICS, INC. - Class A Common Stock, par value $0.0001 per share (SERA) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,080,486 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, GEODE CAPITAL MANAGEMENT, LLC, AWM Investment Company, Inc., CAPTRUST FINANCIAL ADVISORS, and STATE STREET CORP.
This page lists
71
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
59
Q4 2024 holders
71
Holder diff
12
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.