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Microbot Medical

27 hedge funds and large institutions have $6.1M invested in Microbot Medical in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $5.49M → $6.1M (+$604K)

4% more funds holding

Funds holding: 2627 (+1)

0.48% more ownership

Funds ownership: 10.96%11.43% (+0.48%)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.02M -$5.84K -907 -0.3%
BlackRock
2
BlackRock
New York
$1.17M +$5.68K +881 +0.6%
AA
3
AlphaCentric Advisors
Puerto Rico
$750K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$696K -$14.7K -2,285 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$378K
State Street
6
State Street
Massachusetts
$261K
Morgan Stanley
7
Morgan Stanley
New York
$261K +$98.9K +15,347 +79%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$117K
VF
9
Virtu Financial
New York
$95K +$81.3K +12,622 New
Northern Trust
10
Northern Trust
Illinois
$89K
SPIA
11
Steward Partners Investment Advisory
New York
$87K
Renaissance Technologies
12
Renaissance Technologies
New York
$77K +$66.3K +10,295 New
IMA
13
Investment Management Associates
Colorado
$75K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5K -$64 -10 -2%
NSIM
15
North Star Investment Management
Illinois
$5K +$4.19K +650 New
RI
16
Rinkey Investments
California
$3K +$3.22K +500 New
Wells Fargo
17
Wells Fargo
California
$2K -$6.44K -999 -80%
Osaic Holdings
18
Osaic Holdings
Arizona
$2K
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$1K
CA
20
CoreCap Advisors
Michigan
$1K +$322 +50 New
Bank of America
21
Bank of America
North Carolina
-$8.78K -1,362 -99%
SIAP
22
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$24K -1,000 Closed
RE
23
RBC Europe
United Kingdom
-$7 -1 Closed
IPW
24
IronBridge Private Wealth
Texas
+$161 +25 New

MBOT Hedge Fund Activity: Q4 2021 in Review

27 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Microbot Medical (MBOT) for Q4 2021, worth a combined $6.1M — up 11% from $5.49M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MBOT positions and 5 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $98.9K. The largest seller was Sterling Investment Advisors (Pennsylvania), exiting entirely with an estimated $24K sold.

  • 27 institutional investors held Microbot Medical (MBOT) as of Q4 2021, up from 26 in Q3 2021.
  • Funds reported $6.1M of Microbot Medical stock for Q4 2021, up 11% quarter-over-quarter.
  • 6 funds opened new Microbot Medical positions in Q4 2021 and 5 closed out, a net change of +1 holder.
  • The largest Microbot Medical buyer in Q4 2021 was Morgan Stanley, an estimated $98.9K added.
  • The largest Microbot Medical seller in Q4 2021 was Sterling Investment Advisors (Pennsylvania), an estimated $24K sold.

Based on aggregated 13F filings for Q4 2021.