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Lisata Therapeutics

24 hedge funds and large institutions have $1.8M invested in Lisata Therapeutics in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

9% more funds holding

Funds holding: 2224 (+2)

3.2% more ownership

Funds ownership: 6.02%9.22% (+3.2%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

17% less capital invested

Capital invested by funds: $2.17M → $1.8M (-$379K)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
8
Closed
1
Calls
$202K
Puts
Net Calls
+$202K
Net Calls Change
-$255K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BML Capital Management
Indiana
$617K +$894K +243,839 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$446K -$609 -166 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$233K -$32.3K -8,800 -9%
SM
4
Sabby Management
Florida
$173K +$18.2K +4,954 +8%
BlackRock
5
BlackRock
New York
$144K -$4 -1 -0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$64K -$238 -65 -0.2%
State Street
7
State Street
Massachusetts
$35.7K -$4 -1 -0%
CW
8
Cook Wealth
North Carolina
$30.8K
Citadel Advisors
9
Citadel Advisors
Florida
$25.1K +$37K +10,082 New
UBS Group
10
UBS Group
Switzerland
$14.9K +$4.43K +1,209 +26%
TRCT
11
Tower Research Capital (TRC)
New York
$4K +$5.86K +1,596 New
Morgan Stanley
12
Morgan Stanley
New York
$3.92K +$488 +133 +9%
IA
13
IFP Advisors
Florida
$2K -$418 -114 -94%
FCMT
14
Founders Capital Management (Texas)
Texas
$2K
Group One Trading
15
Group One Trading
Illinois
$364 -$2.63K -716 -83%
Bank of America
16
Bank of America
North Carolina
$117 +$51 +14 +44%
Wells Fargo
17
Wells Fargo
California
$74 +$4 +1 +4%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$51
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$37 +$9.6K +2,618 +21%
Barclays
20
Barclays
United Kingdom
$10
Fidelity Investments
21
Fidelity Investments
Massachusetts
$2
Osaic Holdings
22
Osaic Holdings
Arizona
-$1.28K -348 -99%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
+$139 +38 +271%

LSTA Hedge Fund Activity: Q4 2022 in Review

24 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lisata Therapeutics (LSTA) for Q4 2022, worth a combined $1.8M — down 17% from $2.17M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LSTA positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $37K. The largest seller was Renaissance Technologies, cutting an estimated $32.3K.

  • 24 institutional investors held Lisata Therapeutics (LSTA) as of Q4 2022, up from 22 in Q3 2022.
  • Funds reported $1.8M of Lisata Therapeutics stock for Q4 2022, down 17% quarter-over-quarter.
  • 3 funds opened new Lisata Therapeutics positions in Q4 2022 and 1 closed out, a net change of +2 holders.
  • The largest Lisata Therapeutics buyer in Q4 2022 was Citadel Advisors, an estimated $37K added.
  • The largest Lisata Therapeutics seller in Q4 2022 was Renaissance Technologies, an estimated $32.3K sold.

Based on aggregated 13F filings for Q4 2022.