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, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

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
6
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$402K 1,412,048 -30,867 -2%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$260K 744,200 +23,000 +3%
AFM
3
Anson Funds Management
Texas
$164K 575,455 +575,455 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$37K 132,540
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$27K 114,307
VKH
6
Virtu KCG Holdings
New York
$27K 93,326 +83,007 +804%
Northern Trust
7
Northern Trust
Illinois
$20K 71,110
UBS Group
8
UBS Group
Switzerland
$12K 42,057 +42,057 New
State Street
9
State Street
Massachusetts
$6K 17,500 -1,800 -9%
BA
10
BlackRock Advisors
Delaware
$6K 20,827
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$6K 22,500 +7,500 +50%
WA
12
Winfield Associates
Ohio
$4K 15,711
Morgan Stanley
13
Morgan Stanley
New York
$3K 9,597 +1 +0%
Bank of America
14
Bank of America
North Carolina
$2K 5,390
Group One Trading
15
Group One Trading
Illinois
$1K 3,476 -2,923 -46%
US Bancorp
16
US Bancorp
Minnesota
$1K 2,000
Wells Fargo
17
Wells Fargo
California
$1K 3,500 +2,500 +250%
AIG
18
American International Group
New York
$214 750 +250 +50%
SM
19
Sabby Management
Florida
$108 377,156 -503,900 -57%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
-67,041 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-47,718 Closed
Neuberger Berman Group
22
Neuberger Berman Group
New York
-20,000 Closed
TAM
23
Taurus Asset Management
New York
-15,000 Closed
Ameriprise
24
Ameriprise
Minnesota
-1,000 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$0 603