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Lisata Therapeutics

22 hedge funds and large institutions have $2.17M invested in Lisata Therapeutics in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.98% more ownership

Funds ownership: 1.04%6.02% (+5%)

35% less funds holding

Funds holding: 3422 (-12)

57% less capital invested

Capital invested by funds: $5M → $2.17M (-$2.83M)

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
22
Holders Change
-12
Holders Change %
-35.29%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
14
Closed
15
Calls
$457K
Puts
Net Calls
+$457K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$817K -$15 -2 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$467K -$53.1K -7,317 -7%
SM
3
Sabby Management
Florida
$294K -$673K -92,758 -59%
BlackRock
4
BlackRock
New York
$263K -$254 -35 -0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$120K -$29 -4 -0%
State Street
6
State Street
Massachusetts
$66K -$15 -2 -0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$57K +$89.4K +12,333 New
CW
8
Cook Wealth
North Carolina
$51K +$88.3K +12,175 New
UBS Group
9
UBS Group
Switzerland
$22K +$20.2K +2,790 +147%
Morgan Stanley
10
Morgan Stanley
New York
$7K -$3.64K -502 -26%
Group One Trading
11
Group One Trading
Illinois
$4K -$26.1K -3,606 -81%
FCMT
12
Founders Capital Management (Texas)
Texas
$3K -$7 -1 -0.1%
Osaic Holdings
13
Osaic Holdings
Arizona
$2K -$22 -3 -0.8%
IA
14
IFP Advisors
Florida
$2K +$841 +116 +2,320%
RCM
15
RA Capital Management
Massachusetts
-$399K -50,167 Closed
IIA
16
IPG Investment Advisors
California
-$73K -9,170 Closed
Northern Trust
17
Northern Trust
Illinois
-$46K -5,724 Closed
Two Sigma Advisers
18
Two Sigma Advisers
New York
-$36K -4,587 Closed
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
-$29K -3,702 Closed
TSS
20
Two Sigma Securities
New York
-$10K -1,217 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$10K -1,216 Closed
STA
22
Summit Trail Advisors
New York
-$9K -1,182 Closed
Jane Street
23
Jane Street
New York
-$9K -1,144 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$6.26K -864 Closed
TFO
25
Tarbox Family Office
California
-$6K -769 Closed

LSTA Hedge Fund Activity: Q3 2022 in Review

22 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lisata Therapeutics (LSTA) for Q3 2022, worth a combined $2.17M — down 57% from $5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LSTA and 3 opened new positions — a net loss of 12 holders — while 14 trimmed existing stakes and 3 added.

The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $89.4K. The largest seller was Sabby Management, cutting an estimated $673K.

  • 22 institutional investors held Lisata Therapeutics (LSTA) as of Q3 2022, down from 34 in Q2 2022.
  • Funds reported $2.17M of Lisata Therapeutics stock for Q3 2022, down 57% quarter-over-quarter.
  • 3 funds opened new Lisata Therapeutics positions in Q3 2022 and 15 closed out, a net change of -12 holders.
  • The largest Lisata Therapeutics buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $89.4K added.
  • The largest Lisata Therapeutics seller in Q3 2022 was Sabby Management, an estimated $673K sold.

Based on aggregated 13F filings for Q3 2022.