SRTA

Strata Critical Medical, Inc. Class A Common Stock
SRTA

Overview Fund Activity

92 hedge funds and large institutions have $143M invested in Strata Critical Medical, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
30
Reduced
24
Closed
14
Calls
$1.22M
Puts
$1.76M
Net Calls
-$538K
Net Calls Change
+$746K

Top Buyers

1
NRCM
1
Northern Right Capital Management
Connecticut
$4.52M
2
State Street
2
State Street
Massachusetts
$8.03M
3
BlackRock
3
BlackRock
New York
$15.7M
4
AIM
4
ARK Investment Management
Florida
$27.4M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.39M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$10.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.71M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$17.8M
4
NAMA
4
Nikko Asset Management Americas
New York
$17.7M
5
JGC
5
J. Goldman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$27.4M +$543K +137,713 +2%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$17.8M -$1.01M -257,547 -5%
NAMA
3
Nikko Asset Management Americas
New York
$17.7M -$1.01M -257,547 -5%
BlackRock
4
BlackRock
New York
$15.7M +$1.27M +321,472 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11M -$59.4K -15,086 -0.5%
HVCM
6
HG Vora Capital Management
New York
$10.8M -$6.9M -1,750,000 -39%
State Street
7
State Street
Massachusetts
$8.03M +$3.09M +785,343 +63%
Goldman Sachs
8
Goldman Sachs
New York
$7.71M -$2.51M -637,180 -25%
NRCM
9
Northern Right Capital Management
Connecticut
$4.52M +$4.52M +1,147,432 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.39M +$322K +81,713 +8%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$2.07M -$9.06K -2,300 -0.4%
Northern Trust
12
Northern Trust
Illinois
$1.82M +$67.7K +17,194 +4%
AWS
13
AJ Wealth Strategies
New York
$1.47M – – –
DRS
14
Deane Retirement Strategies
Louisiana
$1.03M +$8.76K +2,223 +0.9%
IP
15
Intellectus Partners
California
$922K +$58.1K +14,750 +7%
Renaissance Technologies
16
Renaissance Technologies
New York
$818K +$242K +61,400 +42%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$681K +$7.32K +1,859 +1%
Morgan Stanley
18
Morgan Stanley
New York
$679K +$250K +63,344 +58%
QOP
19
Quinn Opportunity Partners
Virginia
$673K – – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$630K -$33.6K -8,519 -5%
Charles Schwab
21
Charles Schwab
California
$629K +$6.43K +1,632 +1%
AGC
22
Aspen Grove Capital
Colorado
$493K – – –
AIM
23
Allen Investment Management
New York
$394K – – –
Bank of America
24
Bank of America
North Carolina
$388K -$70.2K -17,820 -15%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$366K +$34.8K +8,832 +11%
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