NRC
STXS icon

North Run Capital’s Stereotaxis STXS Stock Holding History

North Run Capital’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
2022
Q4 		$668K Buy
322,750
+71,590
+29% +$140K 1.53% 19
2022
Q3 		$452K Buy
251,160
+56,510
+29% +$121K 0.92% 23
2022
Q2 		$358K Buy
+194,650
New +$465K 0.73% 22

Other funds holding STXS

DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

North Run Capital's STXS Position: Q4 2022 in Review

North Run Capital increased its Stereotaxis (STXS) stake by 29% in Q4 2022, buying an estimated $140K and bringing the position to 322,750 shares worth $668K. The position accounts for 1.53% of the portfolio, ranked #19.

North Run Capital first reported a position in STXS in Q2 2022 and has held it in 3 quarters since. 74 funds tracked by Wall St. Rank hold STXS as of Q4 2022.

  • North Run Capital held 322,750 shares of Stereotaxis worth $668K as of Q4 2022.
  • North Run Capital bought 71,590 Stereotaxis shares in Q4 2022, an estimated $140K.
  • Stereotaxis made up 1.53% of North Run Capital's portfolio in Q4 2022, its #19 holding.
  • North Run Capital first reported a position in Stereotaxis in Q2 2022 and has held it in 3 quarters since.
  • 74 funds tracked by Wall St. Rank held Stereotaxis as of Q4 2022.

Based on North Run Capital's 13F filing for Q4 2022, filed 14 Feb 2023.