SRTA

Strata Critical Medical, Inc. Class A Common Stock
SRTA

Overview Fund Activity

96 hedge funds and large institutions have $140M invested in Strata Critical Medical, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
33
Closed
11
Calls
$1.3M
Puts
$1.48M
Net Calls
-$176K
Net Calls Change
-$11K

Top Buyers

1
CSCSIM
1
Clear Sky Carbon Solutions Investment Management
Texas
$1.29M
2
BFM
2
Boothbay Fund Management
New York
$514K
3
DRS
3
Deane Retirement Strategies
Louisiana
$887K
4
EMG
4
ETF Managers Group
New Jersey
$2.82M
5
ICM
5
Ionic Capital Management
New York
$547K

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$25.1M
2
Swiss National Bank
2
Swiss National Bank
Switzerland
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
TI
4
Trexquant Investment
Connecticut
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$54K
Name Market Value Shares Shares
Change 		Shares
Change %
HVCM
1
HG Vora Capital Management
New York
$28.2M 7,876,453 – –
AIM
2
ARK Investment Management
Florida
$25.1M 7,020,992 -318,535 -4%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$17.3M 4,841,415 -32,366 -0.7%
NAMA
4
Nikko Asset Management Americas
New York
$17.3M 4,841,415 -32,366 -0.7%
BlackRock
5
BlackRock
New York
$13.3M 3,701,629 -2,175 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10M 2,805,638 -2,978 -0.1%
State Street
7
State Street
Massachusetts
$4.35M 1,214,681 -9,477 -0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.55M 990,373 +29,902 +3%
EMG
9
ETF Managers Group
New Jersey
$2.82M 788,613 +104,102 +15%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$1.89M 527,900 – –
Northern Trust
11
Northern Trust
Illinois
$1.59M 444,822 -7,243 -2%
AWS
12
AJ Wealth Strategies
New York
$1.33M 372,662 – –
CSCSIM
13
Clear Sky Carbon Solutions Investment Management
Texas
$1.29M 360,000 +360,000 New
DRS
14
Deane Retirement Strategies
Louisiana
$887K 247,878 +115,211 +87%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$664K 185,472 -21,601 -10%
IP
16
Intellectus Partners
California
$654K 182,775 +17,210 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$621K 173,499 +4,349 +3%
QOP
18
Quinn Opportunity Partners
Virginia
$611K 170,720 – –
ICM
19
Ionic Capital Management
New York
$547K 152,660 +73,408 +93%
Charles Schwab
20
Charles Schwab
California
$517K 144,488 +3,614 +3%
BFM
21
Boothbay Fund Management
New York
$514K 143,493 +143,493 New
Citadel Advisors
22
Citadel Advisors
Florida
$502K 140,279 +13,227 +10%
AGC
23
Aspen Grove Capital
Colorado
$448K 125,000 +125,000 New
SAM
24
Stansberry Asset Management
Texas
$372K 103,921 +2,391 +2%
Renaissance Technologies
25
Renaissance Technologies
New York
$363K 101,383 +53,783 +113%
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