SER β€” SERINA THERAPEUTICS INC

Ownership history in VANGUARD GROUP INC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which VANGUARD GROUP INC reported a position in SERINA THERAPEUTICS INC (SER). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

VANGUARD GROUP INC Γ— SER AI Analytics

πŸ“‰ VANGUARD GROUP INC underperformed the S&P 500 by –90.9% annually on this SER position. Timing score: 33% (2/6 decisions correct). Average cost basis: $6.00. Maximum drawdown during holding period: –80.1%.

πŸ“ˆ Position Alpha vs SPY
-90.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 90.9% ann.
6 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 6 add/trim decisions correct

πŸ’° Entry Quality
$6.00
-68.2% vs current ($1.91)

Best entry: $5.01 (2024 Q4)  Β·  Worst: $9.58 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–80.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

7 adds Β· 0 trims. Bought during 3 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SER price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 180,013 β€” 0% 0.00% $344K $1.91
2025 Q3 ADDED 180,013 +29,390 +19.5% 0.00% $965K $5.36
2025 Q2 ADDED 150,623 +85,290 +130.5% 0.00% $928K $6.16
2025 Q1 ADDED 65,333 +3,260 +5.3% 0.00% $370K $5.67
2024 Q4 ADDED 62,073 +17,573 +39.5% 0.00% $311K $5.01
2024 Q3 ADDED 44,500 +22,368 +101.1% 0.00% $298K $6.69
2024 Q2 ADDED 22,132 +2,181 +10.9% 0.00% $212K $9.58
2024 Q1 INITIATED 19,951 β€” β€” 0.00% $269K β€”
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