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Lisata Therapeutics

27 hedge funds and large institutions have $10.1M invested in Lisata Therapeutics in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.05% less ownership

Funds ownership: 0.75%0.7% (-0.05%)

5% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $2.18M

16% less funds holding

Funds holding: 3227 (-5)

22% less capital invested

Capital invested by funds: $12.9M → $10.1M (-$2.78M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
8
Calls
$2.08M
Puts
$2.18M
Net Calls
-$98K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.34M -$172K -7,249 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.52M +$162K +6,845 +7%
BlackRock
3
BlackRock
New York
$1.61M -$58.3K -2,461 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$599K +$85.9K +3,625 +17%
State Street
5
State Street
Massachusetts
$334K +$328K +13,824 New
Northern Trust
6
Northern Trust
Illinois
$138K
Morgan Stanley
7
Morgan Stanley
New York
$106K -$6.85K -289 -6%
Millennium Management
8
Millennium Management
New York
$104K +$32.4K +1,367 +46%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$89K
Goldman Sachs
10
Goldman Sachs
New York
$87K +$85.1K +3,592 New
GPFA
11
Game Plan Financial Advisors
Ohio
$40K +$15.8K +667 +67%
STA
12
Summit Trail Advisors
New York
$29K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$28K -$134K -5,674 -83%
FCMT
14
Founders Capital Management (Texas)
Texas
$24K +$23.7K +1,000 New
Creative Planning
15
Creative Planning
Kansas
$16K -$3.29K -139 -17%
KFS
16
Kelly Financial Services
Massachusetts
$10K
Barclays
17
Barclays
United Kingdom
$10K +$9.74K +411 +10,275%
Osaic Holdings
18
Osaic Holdings
Arizona
$8K
Bank of America
19
Bank of America
North Carolina
$3K +$735 +31 +58%
CG
20
Cutler Group
California
$1K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K
TFGT
22
TS Financial Group (TSFG)
Illinois
$1K
RE
23
RBC Europe
United Kingdom
$16
SM
24
Sabby Management
Florida
-$766K -32,331 Closed
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
-$119K -4,100 Closed

LSTA Hedge Fund Activity: Q2 2021 in Review

27 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Lisata Therapeutics (LSTA) for Q2 2021, worth a combined $10.1M — down 22% from $12.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LSTA and 3 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was State Street, opening a new position worth an estimated $328K. The largest seller was Sabby Management, exiting entirely with an estimated $766K sold.

  • 27 institutional investors held Lisata Therapeutics (LSTA) as of Q2 2021, down from 32 in Q1 2021.
  • Funds reported $10.1M of Lisata Therapeutics stock for Q2 2021, down 22% quarter-over-quarter.
  • 3 funds opened new Lisata Therapeutics positions in Q2 2021 and 8 closed out, a net change of -5 holders.
  • The largest Lisata Therapeutics buyer in Q2 2021 was State Street, an estimated $328K added.
  • The largest Lisata Therapeutics seller in Q2 2021 was Sabby Management, an estimated $766K sold.

Based on aggregated 13F filings for Q2 2021.