AlphaCentric Advisors’s Stereotaxis STXS Stock Holding History

AlphaCentric Advisors’s Portfolio STXS Stock Details STXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.03M	Hold	600,000	–	–	0.87%	28
2026 Q1	$1.1M	Hold	600,000	–	–	1.1%	16
2025 Q4	$1.38M	Buy	+600,000	New	+$1.6M	1.38%	11
2024 Q4	$1.37M	Hold	600,000	–	–	1.37%	19
2024 Q3	$1.22M	Hold	600,000	–	–	0.91%	36
2024 Q2	$1.09M	Hold	600,000	–	–	0.8%	43
2024 Q1	$1.57M	Hold	600,000	–	–	0.94%	34
2023 Q4	$1.05M	Hold	600,000	–	–	0.7%	55
2023 Q3	$948K	Buy	600,000 +50,000	+9%	+$80K	0.54%	67
2023 Q2	$842K	Hold	550,000	–	–	0.47%	76
2023 Q1	$1.12M	Buy	550,000 +50,000	+10%	+$112K	0.77%	40
2022 Q4	$1.03M	Hold	500,000	–	–	1.02%	35
2022 Q3	$900K	Buy	+500,000	New	+$1.07M	0.92%	30
2021 Q4	$2.33M	Buy	375,000 +25,000	+7%	+$149K	0.68%	7
2021 Q3	$1.88M	Buy	350,000 +25,000	+8%	+$188K	0.48%	7
2021 Q2	$3.13M	Hold	325,000	–	–	0.85%	5
2021 Q1	$2.18M	Hold	325,000	–	–	0.74%	5
2020 Q4	$1.65M	Buy	325,000 +25,000	+8%	+$102K	0.69%	7
2020 Q3	$1.07M	Buy	300,000 +50,000	+20%	+$193K	0.52%	8
2020 Q2	$1.11M	Buy	+250,000	New	+$1.01M	0.63%	8

Other funds holding STXS

DCM

DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LIM

Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

APCM

Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaCentric Advisors's STXS Position: Q2 2026 in Review

AlphaCentric Advisors held its Stereotaxis (STXS) position steady in Q2 2026 at 600,000 shares worth $1.03M. The position accounts for 0.87% of the portfolio, ranked #28.

AlphaCentric Advisors first reported a position in STXS in Q2 2020 and has held it in 20 quarters since. The position peaked at $3.13M in Q2 2021. 109 funds tracked by Wall St. Rank hold STXS as of Q2 2026.

AlphaCentric Advisors held 600,000 shares of Stereotaxis worth $1.03M as of Q2 2026.
AlphaCentric Advisors left its Stereotaxis share count unchanged in Q2 2026.
Stereotaxis made up 0.87% of AlphaCentric Advisors's portfolio in Q2 2026, its #28 holding.
AlphaCentric Advisors first reported a position in Stereotaxis in Q2 2020 and has held it in 20 quarters since.
AlphaCentric Advisors's Stereotaxis position peaked at $3.13M in Q2 2021.
109 funds tracked by Wall St. Rank held Stereotaxis as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.