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Lisata Therapeutics

32 hedge funds and large institutions have $9.41M invested in Lisata Therapeutics in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

19% more funds holding

Funds holding: 2732 (+5)

0.16% more ownership

Funds ownership: 0.7%0.86% (+0.16%)

6% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.13M

7% less capital invested

Capital invested by funds: $10.1M → $9.41M (-$691K)

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
5
Closed
2
Calls
$1.06M
Puts
$1.13M
Net Calls
-$72K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.29M -$2.76K -141 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.13M +$241K +12,281 +12%
BlackRock
3
BlackRock
New York
$1.22M +$78 +4 +0%
SM
4
Sabby Management
Florida
$1.16M +$1.25M +63,616 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$466K +$12.6K +642 +3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$313K +$313K +15,971 +1,396%
State Street
7
State Street
Massachusetts
$265K +$13.3K +680 +5%
Northern Trust
8
Northern Trust
Illinois
$107K +$1.9K +97 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$91K +$97K +4,947 New
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$68K
Morgan Stanley
11
Morgan Stanley
New York
$64K -$18.1K -923 -21%
TSS
12
Two Sigma Securities
New York
$33K +$35.2K +1,796 New
Wolverine Trading
13
Wolverine Trading
Illinois
$30K +$34K +1,735 New
Barclays
14
Barclays
United Kingdom
$26K +$19.4K +992 +239%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$26K +$27.5K +1,403 New
STA
16
Summit Trail Advisors
New York
$22K
GPFA
17
Game Plan Financial Advisors
Ohio
$21K -$10.5K -534 -32%
FCMT
18
Founders Capital Management (Texas)
Texas
$18K
Group One Trading
19
Group One Trading
Illinois
$18K +$19.3K +986 New
UBS Group
20
UBS Group
Switzerland
$14K +$15.1K +772 +77,200%
Creative Planning
21
Creative Planning
Kansas
$12K
Osaic Holdings
22
Osaic Holdings
Arizona
$6K -$20 -1 -0.3%
CG
23
Cutler Group
California
$1K
IA
24
IFP Advisors
Florida
$1K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K

LSTA Hedge Fund Activity: Q3 2021 in Review

32 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lisata Therapeutics (LSTA) for Q3 2021, worth a combined $9.41M — down 6.8% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LSTA positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $1.25M. The largest seller was Millennium Management, exiting entirely with an estimated $104K sold.

  • 32 institutional investors held Lisata Therapeutics (LSTA) as of Q3 2021, up from 27 in Q2 2021.
  • Funds reported $9.41M of Lisata Therapeutics stock for Q3 2021, down 6.8% quarter-over-quarter.
  • 7 funds opened new Lisata Therapeutics positions in Q3 2021 and 2 closed out, a net change of +5 holders.
  • The largest Lisata Therapeutics buyer in Q3 2021 was Sabby Management, an estimated $1.25M added.
  • The largest Lisata Therapeutics seller in Q3 2021 was Millennium Management, an estimated $104K sold.

Based on aggregated 13F filings for Q3 2021.