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STAB

Statera Biopharma, Inc. Common Stock

Delisted

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

24 hedge funds and large institutions have $979K invested in Statera Biopharma, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less funds holding

Funds holding: 2524 (-1)

20% less capital invested

Capital invested by funds: $1.22M → $979K (-$237K)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$402K -$12.1K -1,544 -2%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$260K +$8.99K +1,150 +3%
AFM
3
Anson Funds Management
Texas
$164K +$225K +28,773 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$37K
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$27K
VKH
6
Virtu KCG Holdings
New York
$27K +$32.5K +4,150 +804%
Northern Trust
7
Northern Trust
Illinois
$20K
UBS Group
8
UBS Group
Switzerland
$12K +$16.4K +2,103 New
State Street
9
State Street
Massachusetts
$6K -$704 -90 -9%
BA
10
BlackRock Advisors
Delaware
$6K
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$6K +$2.93K +375 +50%
WA
12
Winfield Associates
Ohio
$4K
Morgan Stanley
13
Morgan Stanley
New York
$3K
Bank of America
14
Bank of America
North Carolina
$2K
Group One Trading
15
Group One Trading
Illinois
$1K -$1.14K -146 -46%
US Bancorp
16
US Bancorp
Minnesota
$1K
Wells Fargo
17
Wells Fargo
California
$1K +$978 +125 +250%
AIG
18
American International Group
New York
$214 +$102 +13 +52%
SM
19
Sabby Management
Florida
$108 -$197K -25,195 -57%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
-$31K -3,352 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$22K -2,386 Closed
Neuberger Berman Group
22
Neuberger Berman Group
New York
-$9K -1,000 Closed
TAM
23
Taurus Asset Management
New York
-$7K -750 Closed
Citigroup
24
Citigroup
New York
+$141 +18 New
AIM
25
Advantage Investment Management
Iowa
+$196 +25 New

STAB Hedge Fund Activity: Q4 2014 in Review

24 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Statera Biopharma, Inc. Common Stock (STAB) for Q4 2014, worth a combined $979K — down 20% from $1.22M a quarter earlier.

Fund positioning in STAB was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $32.5K. The largest seller was Sabby Management, cutting an estimated $197K.

  • 24 institutional investors held Statera Biopharma, Inc. Common Stock (STAB) as of Q4 2014, down from 25 in Q3 2014.
  • Funds reported $979K of Statera Biopharma, Inc. Common Stock stock for Q4 2014, down 20% quarter-over-quarter.
  • 5 funds opened new Statera Biopharma, Inc. Common Stock positions in Q4 2014 and 5 closed out, a net change of 0 holders.
  • The largest Statera Biopharma, Inc. Common Stock buyer in Q4 2014 was Virtu KCG Holdings, an estimated $32.5K added.
  • The largest Statera Biopharma, Inc. Common Stock seller in Q4 2014 was Sabby Management, an estimated $197K sold.

Based on aggregated 13F filings for Q4 2014.