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STAB

Statera Biopharma, Inc. Common Stock

Delisted

STAB was delisted on the 11th of January, 2023.

41 hedge funds and large institutions have $7.34M invested in Statera Biopharma, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

687% more call options, than puts

Call options by funds: $535K | Put options by funds: $68K

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less capital invested

Capital invested by funds: $7.62M → $7.34M (-$280K)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
11
Closed
4
Calls
$535K
Puts
$68K
Net Calls
+$467K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.1M +$2.58K +78 +0.1%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$1.29M +$9.66K +292 +0.8%
PGCM
3
Prescott Group Capital Management
Oklahoma
$1.01M -$93.6K -2,830 -8%
GIG
4
Goodnow Investment Group
Connecticut
$940K -$5.66K -171 -0.6%
BC
5
BHR Capital
New York
$468K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$208K +$132 +4 +0.1%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$178K
BFA
8
BlackRock Fund Advisors
California
$172K +$14.3K +431 +9%
Northern Trust
9
Northern Trust
Illinois
$113K -$1.89K -57 -2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$111K
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$109K -$151K -4,579 -57%
RHJA
12
Rice Hall James & Associates
California
$97K -$14K -422 -12%
OC
13
Oppenheimer & Co
New York
$74K -$2.45K -74 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$55K
Morgan Stanley
15
Morgan Stanley
New York
$37K
Neuberger Berman Group
16
Neuberger Berman Group
New York
$31K
State Street
17
State Street
Massachusetts
$31K
VCAM
18
Van Cleef Asset Management
Ohio
$31K
WF
19
WealthTrust Fairport
Ohio
$31K
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$29K -$2.31K -70 -7%
GC
21
Guggenheim Capital
Illinois
$29K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$24K
TAM
23
Taurus Asset Management
New York
$24K
Wells Fargo
24
Wells Fargo
California
$24K +$17.4K +525 +195%
VKH
25
Virtu KCG Holdings
New York
$23K +$24.9K +752 New

STAB Hedge Fund Activity: Q3 2013 in Review

41 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Statera Biopharma, Inc. Common Stock (STAB) for Q3 2013, worth a combined $7.34M — down 3.7% from $7.62M a quarter earlier.

Fund positioning in STAB was balanced in Q3 2013: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $17.4K. The largest seller was Jacobs Levy Equity Management, cutting an estimated $151K.

  • 41 institutional investors held Statera Biopharma, Inc. Common Stock (STAB) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $7.34M of Statera Biopharma, Inc. Common Stock stock for Q3 2013, down 3.7% quarter-over-quarter.
  • 4 funds opened new Statera Biopharma, Inc. Common Stock positions in Q3 2013 and 4 closed out, a net change of 0 holders.
  • The largest Statera Biopharma, Inc. Common Stock buyer in Q3 2013 was Wells Fargo, an estimated $17.4K added.
  • The largest Statera Biopharma, Inc. Common Stock seller in Q3 2013 was Jacobs Levy Equity Management, an estimated $151K sold.

Based on aggregated 13F filings for Q3 2013.