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Microbot Medical

33 hedge funds and large institutions have $1.77M invested in Microbot Medical in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

3.2% less ownership

Funds ownership: 13.26%10.06% (-3.2%)

8% less funds holding

Funds holding: 3633 (-3)

31% less capital invested

Capital invested by funds: $2.57M → $1.77M (-$798K)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
5
Closed
8
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$565K
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$483K +$510K +402,386 New
BlackRock
3
BlackRock
New York
$169K -$549 -433 -0.3%
AA
4
AlphaCentric Advisors
Puerto Rico
$123K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$114K
Renaissance Technologies
6
Renaissance Technologies
New York
$100K -$30.8K -24,288 -23%
HH
7
Hilltop Holdings
Texas
$32.2K +$7.42K +5,850 +29%
State Street
8
State Street
Massachusetts
$32.1K
TSS
9
Two Sigma Securities
New York
$18.4K -$6.69K -5,276 -26%
Northern Trust
10
Northern Trust
Illinois
$16.5K
Wells Fargo
11
Wells Fargo
California
$15.7K +$23 +18 +0.1%
XT
12
XTX Topco
Cayman Islands
$15.7K +$1.28K +1,006 +9%
Stifel Financial
13
Stifel Financial
Missouri
$12.7K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12.6K
DAM
15
Diamant Asset Management
Connecticut
$12.3K +$12.7K +10,000 New
KWA
16
Kingswood Wealth Advisors
California
$12.3K +$12.7K +10,000 New
TRCT
17
Tower Research Capital (TRC)
New York
$10.2K +$203 +160 +2%
BCMLT
18
Beacon Capital Management LLC (Tennessee)
Tennessee
$7.38K
Group One Trading
19
Group One Trading
Illinois
$6.93K +$634 +500 +10%
SPIA
20
Steward Partners Investment Advisory
New York
$2.83K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2K +$2.41K +1,901 +3,278%
Morgan Stanley
22
Morgan Stanley
New York
$1.49K -$82.3K -64,864 -98%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.45K +$14 +11 +0.9%
BL
24
BFSG LLC
California
$1.23K +$1.27K +1,000 New
Osaic Holdings
25
Osaic Holdings
Arizona
$253

MBOT Hedge Fund Activity: Q1 2024 in Review

33 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Microbot Medical (MBOT) for Q1 2024, worth a combined $1.77M — down 31% from $2.57M a quarter earlier.

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

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $510K. The largest seller was Armistice Capital, exiting entirely with an estimated $492K sold.

  • 33 institutional investors held Microbot Medical (MBOT) as of Q1 2024, down from 36 in Q4 2023.
  • Funds reported $1.77M of Microbot Medical stock for Q1 2024, down 31% quarter-over-quarter.
  • 5 funds opened new Microbot Medical positions in Q1 2024 and 8 closed out, a net change of -3 holders.
  • The largest Microbot Medical buyer in Q1 2024 was Hudson Bay Capital Management, an estimated $510K added.
  • The largest Microbot Medical seller in Q1 2024 was Armistice Capital, an estimated $492K sold.

Based on aggregated 13F filings for Q1 2024.