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Lisata Therapeutics

33 hedge funds and large institutions have $6.13M invested in Lisata Therapeutics in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $280K | Put options by funds: $50K

0% less ownership

Funds ownership: 0.97%0.97% (-0%)

3% less funds holding

Funds holding: 3433 (-1)

16% less capital invested

Capital invested by funds: $7.33M → $6.13M (-$1.2M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
9
Closed
4
Calls
$280K
Puts
$50K
Net Calls
+$230K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.94M
SM
2
Sabby Management
Florida
$1.48M +$583K +50,974 +48%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.09M -$71.2K -6,220 -6%
BlackRock
4
BlackRock
New York
$723K -$5.45K -476 -0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$275K
State Street
6
State Street
Massachusetts
$155K +$4.8K +420 +3%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$99K -$76.1K -6,654 -42%
Two Sigma Investments
8
Two Sigma Investments
New York
$68K -$50.2K -4,387 -41%
Northern Trust
9
Northern Trust
Illinois
$62K
Group One Trading
10
Group One Trading
Illinois
$50K +$21.5K +1,880 +69%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$40K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$28K +$11.7K +1,022 +65%
Morgan Stanley
13
Morgan Stanley
New York
$21K -$28.5K -2,490 -57%
STA
14
Summit Trail Advisors
New York
$13K
Citadel Advisors
15
Citadel Advisors
Florida
$13K +$13.8K +1,203 New
Simplex Trading
16
Simplex Trading
Illinois
$13K +$14.4K +1,259 New
Jane Street
17
Jane Street
New York
$12K -$3.98K -348 -24%
AWM
18
Alterna Wealth Management
Texas
$10K -$45.6K -3,987 -82%
Creative Planning
19
Creative Planning
Kansas
$7K
TRCT
20
Tower Research Capital (TRC)
New York
$6K +$5.57K +487 +459%
FCMT
21
Founders Capital Management (Texas)
Texas
$4K
Osaic Holdings
22
Osaic Holdings
Arizona
$4K +$23 +2 +0.6%
UBS Group
23
UBS Group
Switzerland
$3K -$41.3K -3,612 -93%
Citigroup
24
Citigroup
New York
$3K +$3.43K +300 New
IA
25
IFP Advisors
Florida
$1K

LSTA Hedge Fund Activity: Q1 2022 in Review

33 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lisata Therapeutics (LSTA) for Q1 2022, worth a combined $6.13M — down 16% from $7.33M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LSTA and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.

The largest buyer was Sabby Management, adding an estimated $583K. The largest seller was Anson Funds Management, exiting entirely with an estimated $143K sold.

  • 33 institutional investors held Lisata Therapeutics (LSTA) as of Q1 2022, down from 34 in Q4 2021.
  • Funds reported $6.13M of Lisata Therapeutics stock for Q1 2022, down 16% quarter-over-quarter.
  • 3 funds opened new Lisata Therapeutics positions in Q1 2022 and 4 closed out, a net change of -1 holder.
  • The largest Lisata Therapeutics buyer in Q1 2022 was Sabby Management, an estimated $583K added.
  • The largest Lisata Therapeutics seller in Q1 2022 was Anson Funds Management, an estimated $143K sold.

Based on aggregated 13F filings for Q1 2022.