Simplex Trading
SRTA

Simplex Trading’s Strata Critical Medical Inc SRTA Stock Holding History

Simplex Trading’s Portfolio SRTA Stock Details SRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$273K Buy
65,400
+44,300
+210% +$213K ﹤0.01% 3924
2025
Q4 		$101K Sell
21,100
-8,000
-27% -$38.7K ﹤0.01% 4984
2025
Q3 		$147K Buy
29,100
+25,900
+809% +$114K ﹤0.01% 5297
2025
Q2 		$12K Sell
3,200
-1,400
-30% -$4.56K ﹤0.01% 7154
2025
Q1 		$12K Sell
4,600
-15,300
-77% -$54.9K ﹤0.01% 6958
2024
Q4 		$84K Buy
19,900
+19,300
+3,217% +$73.5K ﹤0.01% 5344
2024
Q3 		$1K Buy
+600
New +$1.91K ﹤0.01% 8137
2024
Q2 		– Sell
-6,000
Closed -$17K – 8800
2024
Q1 		$17K Sell
6,000
-20,100
-77% -$62K ﹤0.01% 7203
2023
Q4 		$92K Buy
26,100
+2,700
+12% +$7.75K ﹤0.01% 5464
2023
Q3 		$60K Sell
23,400
-2,200
-9% -$7.73K ﹤0.01% 5634
2023
Q2 		$100K Buy
25,600
+11,400
+80% +$36.2K ﹤0.01% 5073
2023
Q1 		$47K Sell
14,200
-8,900
-39% -$36.3K ﹤0.01% 5981
2022
Q4 		$82K Sell
23,100
-2,800
-11% -$12K ﹤0.01% 5307
2022
Q3 		$104K Sell
25,900
-39,900
-61% -$205K ﹤0.01% 5463
2022
Q2 		$293K Buy
65,800
+200
+0.3% +$1.44K ﹤0.01% 4128
2022
Q1 		$556K Buy
65,600
+9,000
+16% +$63.2K ﹤0.01% 3713
2021
Q4 		$499K Sell
56,600
-124,500
-69% -$1.18M ﹤0.01% 3813
2021
Q3 		$1.85M Sell
181,100
-4,100
-2% -$35.8K ﹤0.01% 2252
2021
Q2 		$1.94M Buy
185,200
+182,277
+6,236% +$1.8M ﹤0.01% 2193
2021
Q1 		$3.01M Buy
+2,923
New +$40.7K 0.01% 1225

Other funds holding SRTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's SRTA Position: Q4 2025 in Review

Simplex Trading sold out of Strata Critical Medical Inc (SRTA) in Q4 2025, closing a stake of 46,033 shares — an estimated $223K sold.

Simplex Trading first reported a position in SRTA in Q4 2023 and held it in 8 quarters. The position peaked at $232K in Q3 2025. 125 funds tracked by Wall St. Rank hold SRTA as of Q4 2025.

  • Simplex Trading reported no remaining Strata Critical Medical Inc position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 46,033 Strata Critical Medical Inc shares in Q4 2025, an estimated $223K.
  • Simplex Trading first reported a position in Strata Critical Medical Inc in Q4 2023 and held it in 8 quarters.
  • Simplex Trading's Strata Critical Medical Inc position peaked at $232K in Q3 2025.
  • 125 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.