Jane Street
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Jane Street’s Lisata Therapeutics LSTA Stock Holding History

Jane Street’s Portfolio LSTA Stock Details LSTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,144
Closed -$9K – 10124
2022
Q2 		$9K Buy
1,144
+33
+3% +$272 ﹤0.01% 9333
2022
Q1 		$12K Sell
1,111
-348
-24% -$3.98K ﹤0.01% 10040
2021
Q4 		$18K Buy
+1,459
New +$22.5K ﹤0.01% 9820
2020
Q3 		– Sell
-719
Closed -$19K – 7591
2020
Q2 		$19K Buy
+719
New +$21.2K ﹤0.01% 6971
2014
Q3 		– Sell
-573
Closed -$560K – 2850
2014
Q2 		$560K Buy
573
+158
+38% +$154K 0.01% 1314
2014
Q1 		$439K Buy
+415
New +$450K ﹤0.01% 1690

Other funds holding LSTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's LSTA Position: Q3 2022 in Review

Jane Street sold out of Lisata Therapeutics (LSTA) in Q3 2022, closing a stake of 1,144 shares — an estimated $9K sold.

Jane Street first reported a position in LSTA in Q1 2014 and held it in 6 quarters. The position peaked at $560K in Q2 2014. 22 funds tracked by Wall St. Rank hold LSTA as of Q3 2022.

  • Jane Street reported no remaining Lisata Therapeutics position as of Q3 2022 after selling out during the quarter.
  • Jane Street sold 1,144 Lisata Therapeutics shares in Q3 2022, an estimated $9K.
  • Jane Street first reported a position in Lisata Therapeutics in Q1 2014 and held it in 6 quarters.
  • Jane Street's Lisata Therapeutics position peaked at $560K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Lisata Therapeutics as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.