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Microbot Medical

29 hedge funds and large institutions have $6M invested in Microbot Medical in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

16% more funds holding

Funds holding: 2529 (+4)

0.56% less ownership

Funds ownership: 11.18%10.62% (-0.56%)

11% less capital invested

Capital invested by funds: $6.77M → $6M (-$771K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.15M
BlackRock
2
BlackRock
New York
$1.1M -$420K -55,544 -29%
AA
3
AlphaCentric Advisors
Puerto Rico
$794K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$424K +$403K +53,378 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$401K
Renaissance Technologies
6
Renaissance Technologies
New York
$318K +$303K +40,113 New
State Street
7
State Street
Massachusetts
$274K +$260K +34,470 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$124K -$20.8K -2,749 -15%
Northern Trust
9
Northern Trust
Illinois
$94K
SPIA
10
Steward Partners Investment Advisory
New York
$92K
Citadel Advisors
11
Citadel Advisors
Florida
$81K -$47.6K -6,299 -38%
IMA
12
Investment Management Associates
Colorado
$79K
Morgan Stanley
13
Morgan Stanley
New York
$28K +$11.3K +1,492 +74%
Wells Fargo
14
Wells Fargo
California
$10K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$8K +$7.55K +1,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5K -$45 -6 -1%
UBS Group
17
UBS Group
Switzerland
$4K +$1.7K +225 +72%
JP Morgan Chase
18
JP Morgan Chase
New York
$3K +$3.16K +418 New
Osaic Holdings
19
Osaic Holdings
Arizona
$2K +$76 +10 +5%
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$1K
Bank of America
21
Bank of America
North Carolina
$1K +$272 +36 +116%
RE
22
RBC Europe
United Kingdom
$8
XI
23
XXEC Inc
Oklahoma
-$788K -92,628 Closed
Millennium Management
24
Millennium Management
New York
-$96K -11,231 Closed
Barclays
25
Barclays
United Kingdom
-$21.3K -2,825 -100%

MBOT Hedge Fund Activity: Q2 2021 in Review

29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Microbot Medical (MBOT) for Q2 2021, worth a combined $6M — down 11% from $6.77M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MBOT positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $403K. The largest seller was XXEC Inc, exiting entirely with an estimated $788K sold.

  • 29 institutional investors held Microbot Medical (MBOT) as of Q2 2021, up from 25 in Q1 2021.
  • Funds reported $6M of Microbot Medical stock for Q2 2021, down 11% quarter-over-quarter.
  • 7 funds opened new Microbot Medical positions in Q2 2021 and 3 closed out, a net change of +4 holders.
  • The largest Microbot Medical buyer in Q2 2021 was Dimensional Fund Advisors, an estimated $403K added.
  • The largest Microbot Medical seller in Q2 2021 was XXEC Inc, an estimated $788K sold.

Based on aggregated 13F filings for Q2 2021.