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Microbot Medical

25 hedge funds and large institutions have $3.6M invested in Microbot Medical in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0.54% less ownership

Funds ownership: 10.43%9.88% (-0.54%)

7% less funds holding

Funds holding: 2725 (-2)

22% less capital invested

Capital invested by funds: $4.65M → $3.6M (-$1.04M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
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
$1.38M
BlackRock
2
BlackRock
New York
$782K -$14.5K -2,608 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$456K -$21.9K -3,937 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$265K +$7.31K +1,314 +3%
Morgan Stanley
5
Morgan Stanley
New York
$195K -$2.13K -383 -1%
State Street
6
State Street
Massachusetts
$134K +$4.45K +800 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$103K +$24.5K +4,400 +28%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$80K -$568 -102 -0.7%
CAN
9
Cetera Advisor Networks
California
$64K +$556 +100 +0.8%
SPIA
10
Steward Partners Investment Advisory
New York
$60K
Northern Trust
11
Northern Trust
Illinois
$54K
TRCT
12
Tower Research Capital (TRC)
New York
$11K +$6.5K +1,169 +105%
UBS Group
13
UBS Group
Switzerland
$8K +$8.88K +1,596 +79,800%
Osaic Holdings
14
Osaic Holdings
Arizona
$5K +$3.95K +710 +346%
NSIM
15
North Star Investment Management
Illinois
$3K
Wells Fargo
16
Wells Fargo
California
$1K +$22 +4 +2%
Citadel Advisors
17
Citadel Advisors
Florida
-$93K -14,847 Closed
Millennium Management
18
Millennium Management
New York
-$88K -13,997 Closed
BAM
19
Blueshift Asset Management
New Jersey
-$81K -12,841 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$6 -1 -50%
NFSG
21
Newbridge Financial Services Group
Florida
+$6 +1 New
PFBT
22
Parkside Financial Bank & Trust
Missouri
+$234 +42 New
CA
23
CoreCap Advisors
Michigan
+$278 +50 New

MBOT Hedge Fund Activity: Q2 2022 in Review

25 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Microbot Medical (MBOT) for Q2 2022, worth a combined $3.6M — down 22% from $4.65M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MBOT and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Renaissance Technologies, adding an estimated $24.5K. The largest seller was Citadel Advisors, exiting entirely with an estimated $93K sold.

  • 25 institutional investors held Microbot Medical (MBOT) as of Q2 2022, down from 27 in Q1 2022.
  • Funds reported $3.6M of Microbot Medical stock for Q2 2022, down 22% quarter-over-quarter.
  • 3 funds opened new Microbot Medical positions in Q2 2022 and 5 closed out, a net change of -2 holders.
  • The largest Microbot Medical buyer in Q2 2022 was Renaissance Technologies, an estimated $24.5K added.
  • The largest Microbot Medical seller in Q2 2022 was Citadel Advisors, an estimated $93K sold.

Based on aggregated 13F filings for Q2 2022.