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Microbot Medical

36 hedge funds and large institutions have $2.57M invested in Microbot Medical in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $1.41M → $2.57M (+$1.15M)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

63% more call options, than puts

Call options by funds: $109K | Put options by funds: $67K

13% more funds holding

Funds holding: 3236 (+4)

4.68% more ownership

Funds ownership: 8.57%13.26% (+4.7%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
8
Closed
5
Calls
$109K
Puts
$67K
Net Calls
+$42K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$754K +$264K +198,213 +76%
AC
2
Armistice Capital
New York
$492K +$399K +300,000 New
BlackRock
3
BlackRock
New York
$226K
Renaissance Technologies
4
Renaissance Technologies
New York
$174K -$23.4K -17,599 -14%
AA
5
AlphaCentric Advisors
Puerto Rico
$164K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$152K
Morgan Stanley
7
Morgan Stanley
New York
$108K +$34.7K +26,039 +65%
HF
8
HRT Financial
New York
$95K +$77.2K +57,941 New
VF
9
Virtu Financial
New York
$69K +$24.2K +18,138 +76%
State Street
10
State Street
Massachusetts
$42.8K
HH
11
Hilltop Holdings
Texas
$33.4K +$1.68K +1,264 +7%
TSS
12
Two Sigma Securities
New York
$33.2K +$27K +20,259 New
Citadel Advisors
13
Citadel Advisors
Florida
$29.6K -$44.6K -33,501 -65%
Northern Trust
14
Northern Trust
Illinois
$22.1K
BAM
15
Byrne Asset Management
New Jersey
$21K -$5.06K -3,800 Closed
Wells Fargo
16
Wells Fargo
California
$20.9K +$8 +6 +0%
TFCM
17
Taylor Frigon Capital Management
Arizona
$20.5K
XT
18
XTX Topco
Cayman Islands
$19.3K +$15.7K +11,783 New
Millennium Management
19
Millennium Management
New York
$18.9K +$15.4K +11,542 New
Stifel Financial
20
Stifel Financial
Missouri
$16.9K +$13.7K +10,321 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$16.8K -$5 -4 -0%
TRCT
22
Tower Research Capital (TRC)
New York
$13.3K +$10.8K +8,117 New
Group One Trading
23
Group One Trading
Illinois
$8.43K +$5.78K +4,338 +543%
BCMLT
24
Beacon Capital Management LLC (Tennessee)
Tennessee
$8.34K
SPIA
25
Steward Partners Investment Advisory
New York
$3.77K -$3.33K -2,500 -52%

MBOT Hedge Fund Activity: Q4 2023 in Review

36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Microbot Medical (MBOT) for Q4 2023, worth a combined $2.57M — up 81% from $1.41M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MBOT positions and 5 closed out — a net gain of 4 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $399K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $71.4K sold.

  • 36 institutional investors held Microbot Medical (MBOT) as of Q4 2023, up from 32 in Q3 2023.
  • Funds reported $2.57M of Microbot Medical stock for Q4 2023, up 81% quarter-over-quarter.
  • 9 funds opened new Microbot Medical positions in Q4 2023 and 5 closed out, a net change of +4 holders.
  • The largest Microbot Medical buyer in Q4 2023 was Armistice Capital, an estimated $399K added.
  • The largest Microbot Medical seller in Q4 2023 was Bank of New York Mellon, an estimated $71.4K sold.

Based on aggregated 13F filings for Q4 2023.