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Lisata Therapeutics

34 hedge funds and large institutions have $7.33M invested in Lisata Therapeutics in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $521K | Put options by funds: $295K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more funds holding

Funds holding: 3234 (+2)

0.11% more ownership

Funds ownership: 0.86%0.97% (+0.11%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

22% less capital invested

Capital invested by funds: $9.41M → $7.33M (-$2.08M)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
8
Closed
6
Calls
$521K
Puts
$295K
Net Calls
+$226K
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.27M -$3.67K -238 -0.1%
SM
2
Sabby Management
Florida
$1.35M +$672K +43,512 +68%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.35M -$151K -9,760 -8%
BlackRock
4
BlackRock
New York
$849K +$8.14K +527 +0.8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$321K
Two Sigma Advisers
6
Two Sigma Advisers
New York
$200K +$244K +15,827 New
State Street
7
State Street
Massachusetts
$176K -$8.85K -573 -4%
AFM
8
Anson Funds Management
Texas
$143K +$174K +11,295 New
Two Sigma Investments
9
Two Sigma Investments
New York
$135K +$165K +10,676 New
VF
10
Virtu Financial
New York
$135K +$165K +10,684 New
Northern Trust
11
Northern Trust
Illinois
$72K -$1.5K -97 -2%
AWM
12
Alterna Wealth Management
Texas
$61K +$75.1K +4,867 New
Morgan Stanley
13
Morgan Stanley
New York
$55K +$14.1K +913 +26%
UBS Group
14
UBS Group
Switzerland
$49K +$47.8K +3,096 +401%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$47K
Group One Trading
16
Group One Trading
Illinois
$34K +$26.9K +1,742 +177%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$20K -$240K -15,537 -91%
Jane Street
18
Jane Street
New York
$18K +$22.5K +1,459 New
STA
19
Summit Trail Advisors
New York
$15K
IFA
20
Index Fund Advisors
California
$9K +$10.7K +696 New
Creative Planning
21
Creative Planning
Kansas
$8K
FCMT
22
Founders Capital Management (Texas)
Texas
$4K -$10.3K -667 -67%
Osaic Holdings
23
Osaic Holdings
Arizona
$4K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K +$2.05K +133 +251%
SWM
25
Spire Wealth Management
Virginia
$2K +$2.35K +152 New

LSTA Hedge Fund Activity: Q4 2021 in Review

34 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Lisata Therapeutics (LSTA) for Q4 2021, worth a combined $7.33M — down 22% from $9.41M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LSTA positions and 6 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Sabby Management, adding an estimated $672K. The largest seller was Susquehanna International Group, cutting an estimated $240K.

  • 34 institutional investors held Lisata Therapeutics (LSTA) as of Q4 2021, up from 32 in Q3 2021.
  • Funds reported $7.33M of Lisata Therapeutics stock for Q4 2021, down 22% quarter-over-quarter.
  • 8 funds opened new Lisata Therapeutics positions in Q4 2021 and 6 closed out, a net change of +2 holders.
  • The largest Lisata Therapeutics buyer in Q4 2021 was Sabby Management, an estimated $672K added.
  • The largest Lisata Therapeutics seller in Q4 2021 was Susquehanna International Group, an estimated $240K sold.

Based on aggregated 13F filings for Q4 2021.