David Shaw’s Stereotaxis STXS Stock Holding History

David Shaw’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 $524M AUM 164.42% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

LIM

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

APCM

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

ACM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

EIM

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

David Shaw's STXS Position: Q2 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining Stereotaxis position as of Q2 2023 after selling out during the quarter.
David Shaw sold 86,250 Stereotaxis shares in Q2 2023, an estimated $176K.
David Shaw first reported a position in Stereotaxis in Q2 2021 and held it in 6 quarters.
David Shaw'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.