Verition Fund Management
STXS icon

Verition Fund Management’s Stereotaxis STXS Stock Holding History

Verition Fund Management’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
2026
Q1 		$40.5K Hold
22,000
– – ﹤0.01% 2118
2025
Q4 		$50.6K Hold
22,000
– – ﹤0.01% 3381
2025
Q3 		$68.4K Hold
22,000
– – ﹤0.01% 3634
2025
Q2 		$46.6K Hold
22,000
– – ﹤0.01% 3535
2025
Q1 		$38.7K Sell
22,000
-13,000
-37% -$27.7K ﹤0.01% 3212
2024
Q4 		$79.8K Sell
35,000
-63,635
-65% -$133K ﹤0.01% 3099
2024
Q3 		$201K Sell
98,635
-8,000
-8% -$16.1K ﹤0.01% 2885
2024
Q2 		$194K Buy
106,635
+20,234
+23% +$45.4K ﹤0.01% 2608
2024
Q1 		$226K Sell
86,401
-153,723
-64% -$365K ﹤0.01% 2441
2023
Q4 		$420K Buy
240,124
+539
+0.2% +$871 ﹤0.01% 1602
2023
Q3 		$379K Buy
239,585
+37,277
+18% +$59.6K ﹤0.01% 1596
2023
Q2 		$310K Sell
202,308
-112,829
-36% -$209K ﹤0.01% 1540
2023
Q1 		$643K Buy
315,137
+94,529
+43% +$213K 0.01% 1119
2022
Q4 		$457K Buy
220,608
+13,200
+6% +$25.8K 0.01% 1285
2022
Q3 		$373K Buy
207,408
+753
+0.4% +$1.61K ﹤0.01% 2084
2022
Q2 		$380K Buy
206,655
+76,709
+59% +$183K 0.01% 1601
2022
Q1 		$485K Buy
129,946
+99,946
+333% +$472K 0.01% 1919
2021
Q4 		$186K Sell
30,000
-5,000
-14% -$29.9K ﹤0.01% 2261
2021
Q3 		$188K Buy
+35,000
New +$264K ﹤0.01% 1624
2021
Q1 		– Sell
-10,000
Closed -$51K – 1765
2020
Q4 		$51K Hold
10,000
– – ﹤0.01% 1040
2020
Q3 		$36K Buy
+10,000
New +$38.6K ﹤0.01% 1012
2020
Q1 		– Sell
-10,000
Closed -$53K – 1034
2019
Q4 		$53K Hold
10,000
– – ﹤0.01% 1019
2019
Q3 		$35K Buy
+10,000
New +$38.4K ﹤0.01% 996

Other funds holding STXS

DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's STXS Position: Q1 2026 in Review

Verition Fund Management held its Stereotaxis (STXS) position steady in Q1 2026 at 22,000 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

Verition Fund Management first reported a position in STXS in Q3 2019 and has held it in 23 quarters since. The position peaked at $643K in Q1 2023. 115 funds tracked by Wall St. Rank hold STXS as of Q1 2026.

  • Verition Fund Management held 22,000 shares of Stereotaxis worth $40.5K as of Q1 2026.
  • Verition Fund Management left its Stereotaxis share count unchanged in Q1 2026.
  • Stereotaxis made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2118 holding.
  • Verition Fund Management first reported a position in Stereotaxis in Q3 2019 and has held it in 23 quarters since.
  • Verition Fund Management's Stereotaxis position peaked at $643K in Q1 2023.
  • 115 funds tracked by Wall St. Rank held Stereotaxis as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.