D.E. Shaw & Co
STXS icon

D.E. Shaw & Co’s Stereotaxis STXS Stock Holding History

D.E. Shaw & Co’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
2023
Q2 		– Sell
-86,250
Closed -$176K – 4541
2023
Q1 		$176K Sell
86,250
-113,045
-57% -$254K ﹤0.01% 3927
2022
Q4 		$413K Buy
199,295
+69,740
+54% +$136K ﹤0.01% 3957
2022
Q3 		$233K Sell
129,555
-80,526
-38% -$173K ﹤0.01% 4411
2022
Q2 		$387K Buy
+210,081
New +$502K ﹤0.01% 4242
2021
Q4 		– Sell
-74,532
Closed -$401K – 5708
2021
Q3 		$401K Buy
74,532
+50,754
+213% +$383K ﹤0.01% 4210
2021
Q2 		$229K Buy
+23,778
New +$188K ﹤0.01% 4400

Other funds holding STXS

DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

D.E. Shaw & Co's STXS Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Stereotaxis (STXS) in Q2 2023, closing a stake of 86,250 shares — an estimated $176K sold.

D.E. Shaw & Co first reported a position in STXS in Q2 2021 and held it in 6 quarters. The position peaked at $413K in Q4 2022. 59 funds tracked by Wall St. Rank hold STXS as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Stereotaxis position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 86,250 Stereotaxis shares in Q2 2023, an estimated $176K.
  • D.E. Shaw & Co first reported a position in Stereotaxis in Q2 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Stereotaxis position peaked at $413K in Q4 2022.
  • 59 funds tracked by Wall St. Rank held Stereotaxis as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.