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Microbot Medical

28 hedge funds and large institutions have $3.36M invested in Microbot Medical in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $23K | Put options by funds: $8K

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

14% more capital invested

Capital invested by funds: $2.94M → $3.36M (+$420K)

3% less funds holding

Funds holding: 2928 (-1)

7.38% less ownership

Funds ownership: 17.95%10.56% (-7.4%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
6
Closed
5
Calls
$23K
Puts
$8K
Net Calls
+$15K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$1.05M -$430K -214,754 -36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$711K +$1.03K +513 +0.2%
BlackRock
3
BlackRock
New York
$375K -$29.5K -14,746 -10%
AA
4
AlphaCentric Advisors
Puerto Rico
$272K
Renaissance Technologies
5
Renaissance Technologies
New York
$239K +$135K +67,300 +330%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$144K
Bank of New York Mellon
7
Bank of New York Mellon
New York
$143K +$74.8K +37,346 +243%
Morgan Stanley
8
Morgan Stanley
New York
$112K +$4.21K +2,100 +5%
State Street
9
State Street
Massachusetts
$70.9K
HH
10
Hilltop Holdings
Texas
$51.9K +$38.2K +19,075 New
Northern Trust
11
Northern Trust
Illinois
$36.6K
Wells Fargo
12
Wells Fargo
California
$34.7K +$25.1K +12,554 +6,713%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$27.8K -$112K -55,976 -85%
Millennium Management
14
Millennium Management
New York
$27.8K -$9.3K -4,643 -31%
UBS Group
15
UBS Group
Switzerland
$24.8K +$9.13K +4,559 +100%
BCMLT
16
Beacon Capital Management LLC (Tennessee)
Tennessee
$16.3K +$12K +6,000 New
SPIA
17
Steward Partners Investment Advisory
New York
$13.1K -$2K -1,000 -17%
Osaic Holdings
18
Osaic Holdings
Arizona
$7.93K +$2 +1 +0%
Group One Trading
19
Group One Trading
Illinois
$5.17K +$3.81K +1,900 New
Simplex Trading
20
Simplex Trading
Illinois
$4K +$2.42K +1,206 +402%
BCM
21
Bourgeon Capital Management
Connecticut
$30
Bank of America
22
Bank of America
North Carolina
$5
Barclays
23
Barclays
United Kingdom
$3
NFSG
24
Newbridge Financial Services Group
Florida
$3
PCFFS
25
Pacific Center for Financial Services
California
$3

MBOT Hedge Fund Activity: Q2 2023 in Review

28 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Microbot Medical (MBOT) for Q2 2023, worth a combined $3.36M — up 14% from $2.94M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MBOT and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was Renaissance Technologies, adding an estimated $135K. The largest seller was Armistice Capital, cutting an estimated $430K.

  • 28 institutional investors held Microbot Medical (MBOT) as of Q2 2023, down from 29 in Q1 2023.
  • Funds reported $3.36M of Microbot Medical stock for Q2 2023, up 14% quarter-over-quarter.
  • 4 funds opened new Microbot Medical positions in Q2 2023 and 5 closed out, a net change of -1 holder.
  • The largest Microbot Medical buyer in Q2 2023 was Renaissance Technologies, an estimated $135K added.
  • The largest Microbot Medical seller in Q2 2023 was Armistice Capital, an estimated $430K sold.

Based on aggregated 13F filings for Q2 2023.