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Lisata Therapeutics

23 hedge funds and large institutions have $2.08M invested in Lisata Therapeutics in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more ownership

Funds ownership: 0.53%0.53% (+0%)

2% less capital invested

Capital invested by funds: $2.13M → $2.08M (-$44K)

8% less funds holding

Funds holding: 2523 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
3
Closed
3
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.03M +$46.9K +1,304 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$613K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$116K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$95K
BlackRock
5
BlackRock
New York
$74K +$323 +9 +0.5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$51K +$49K +1,363 New
Deutsche Bank
7
Deutsche Bank
Germany
$25K -$49.4K -1,374 -67%
Creative Planning
8
Creative Planning
Kansas
$25K
WB
9
WesBanco Bank
West Virginia
$25K
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$9K -$72 -2 -0.8%
Morgan Stanley
11
Morgan Stanley
New York
$6K +$467 +13 +9%
UBS Group
12
UBS Group
Switzerland
$6K +$5.93K +165 +16,500%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2K
Bank of America
14
Bank of America
North Carolina
$1K -$755 -21 -39%
Citigroup
15
Citigroup
New York
$1K
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$1K
TFGT
17
TS Financial Group (TSFG)
Illinois
$1K
KFS
18
Kelly Financial Services
Massachusetts
$25
RE
19
RBC Europe
United Kingdom
$25
STA
20
Summit Trail Advisors
New York
-$46K -1,182 Closed
Victory Capital Management
21
Victory Capital Management
Texas
-$4K -109 Closed
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
-$3K -67 Closed
Simplex Trading
23
Simplex Trading
Illinois
+$180 +5 New

LSTA Hedge Fund Activity: Q4 2019 in Review

23 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lisata Therapeutics (LSTA) for Q4 2019, worth a combined $2.08M — down 2.1% from $2.13M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LSTA and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $49K. The largest seller was Deutsche Bank, cutting an estimated $49.4K.

  • 23 institutional investors held Lisata Therapeutics (LSTA) as of Q4 2019, down from 25 in Q3 2019.
  • Funds reported $2.08M of Lisata Therapeutics stock for Q4 2019, down 2.1% quarter-over-quarter.
  • 2 funds opened new Lisata Therapeutics positions in Q4 2019 and 3 closed out, a net change of -1 holder.
  • The largest Lisata Therapeutics buyer in Q4 2019 was Susquehanna International Group, an estimated $49K added.
  • The largest Lisata Therapeutics seller in Q4 2019 was Deutsche Bank, an estimated $49.4K sold.

Based on aggregated 13F filings for Q4 2019.