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Lisata Therapeutics

34 hedge funds and large institutions have $5M invested in Lisata Therapeutics in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,464% more call options, than puts

Call options by funds: $172K | Put options by funds: $11K

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3334 (+1)

0.07% more ownership

Funds ownership: 0.97%1.04% (+0.07%)

18% less capital invested

Capital invested by funds: $6.13M → $5M (-$1.13M)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
7
Closed
4
Calls
$172K
Puts
$11K
Net Calls
+$161K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4M -$26.2K -3,183 -2%
SM
2
Sabby Management
Florida
$1.24M -$15.1K -1,836 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$861K +$63.8K +7,749 +8%
BlackRock
4
BlackRock
New York
$452K -$81.9K -9,950 -15%
RCM
5
RA Capital Management
Massachusetts
$399K +$413K +50,167 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$207K +$4.65K +565 +2%
State Street
7
State Street
Massachusetts
$114K
IIA
8
IPG Investment Advisors
California
$73K +$75.5K +9,170 New
Northern Trust
9
Northern Trust
Illinois
$46K
Two Sigma Advisers
10
Two Sigma Advisers
New York
$36K -$37.7K -4,586 -50%
Group One Trading
11
Group One Trading
Illinois
$36K -$1.15K -140 -3%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$29K
Morgan Stanley
13
Morgan Stanley
New York
$15K +$41 +5 +0.3%
UBS Group
14
UBS Group
Switzerland
$15K +$13.5K +1,641 +639%
TRCT
15
Tower Research Capital (TRC)
New York
$10K +$5.13K +623 +105%
TSS
16
Two Sigma Securities
New York
$10K +$10K +1,217 New
STA
17
Summit Trail Advisors
New York
$9K
Jane Street
18
Jane Street
New York
$9K +$272 +33 +3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$7K -$14.3K -1,736 -67%
TFO
20
Tarbox Family Office
California
$6K +$6.33K +769 New
AWM
21
Alterna Wealth Management
Texas
$5K -$1.75K -213 -24%
Creative Planning
22
Creative Planning
Kansas
$5K
FCMT
23
Founders Capital Management (Texas)
Texas
$5K +$2.75K +334 +100%
Osaic Holdings
24
Osaic Holdings
Arizona
$3K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K +$535 +65 +35%

LSTA Hedge Fund Activity: Q2 2022 in Review

34 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lisata Therapeutics (LSTA) for Q2 2022, worth a combined $5M — down 18% from $6.13M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LSTA positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $413K. The largest seller was BlackRock, cutting an estimated $81.9K.

  • 34 institutional investors held Lisata Therapeutics (LSTA) as of Q2 2022, up from 33 in Q1 2022.
  • Funds reported $5M of Lisata Therapeutics stock for Q2 2022, down 18% quarter-over-quarter.
  • 5 funds opened new Lisata Therapeutics positions in Q2 2022 and 4 closed out, a net change of +1 holder.
  • The largest Lisata Therapeutics buyer in Q2 2022 was RA Capital Management, an estimated $413K added.
  • The largest Lisata Therapeutics seller in Q2 2022 was BlackRock, an estimated $81.9K sold.

Based on aggregated 13F filings for Q2 2022.