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STAB

Statera Biopharma, Inc. Common Stock

Delisted

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

22 hedge funds and large institutions have $5.61M invested in Statera Biopharma, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

161% more capital invested

Capital invested by funds: $2.15M → $5.61M (+$3.46M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more funds holding

Funds holding: 2122 (+1)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$2.51M +$2.62M +478,941 New
Morgan Stanley
2
Morgan Stanley
New York
$1.14M +$1.16M +211,290 +3,522%
Renaissance Technologies
3
Renaissance Technologies
New York
$685K -$192K -35,100 -21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$357K +$84.8K +15,500 +29%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$233K +$147K +26,876 +153%
AIP
6
ARS Investment Partners
New York
$194K +$202K +36,981 New
Citadel Advisors
7
Citadel Advisors
Florida
$192K +$139K +25,471 +228%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$189K +$197K +36,025 New
Northern Trust
9
Northern Trust
Illinois
$61K +$63.2K +11,538 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$19K
US Bancorp
11
US Bancorp
Minnesota
$5K +$5.47K +1,000 New
BlackRock
12
BlackRock
New York
$4K
Bank of America
13
Bank of America
North Carolina
$4K +$2.94K +537 +537%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$2K
AIC
15
Archer Investment Corporation
Indiana
$1.57K
FF
16
FourThought Financial
Florida
$1K
IA
17
IFP Advisors
Florida
$1K
Osaic Holdings
18
Osaic Holdings
Arizona
$1K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$1K +$684 +125 New
AC
20
Armistice Capital
New York
-$1.1M -320,053 Closed
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
-$59K -17,000 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
-$52K -15,000 Closed
Barclays
23
Barclays
United Kingdom
-$26K -7,600 Closed
UBS Group
24
UBS Group
Switzerland
-$17K -4,812 Closed
Wells Fargo
25
Wells Fargo
California
+$93 +17 +50%

STAB Hedge Fund Activity: Q1 2021 in Review

22 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Statera Biopharma, Inc. Common Stock (STAB) for Q1 2021, worth a combined $5.61M — up 161% from $2.15M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new STAB positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $2.62M. The largest seller was Armistice Capital, exiting entirely with an estimated $1.1M sold.

  • 22 institutional investors held Statera Biopharma, Inc. Common Stock (STAB) as of Q1 2021, up from 21 in Q4 2020.
  • Funds reported $5.61M of Statera Biopharma, Inc. Common Stock stock for Q1 2021, up 161% quarter-over-quarter.
  • 6 funds opened new Statera Biopharma, Inc. Common Stock positions in Q1 2021 and 5 closed out, a net change of +1 holder.
  • The largest Statera Biopharma, Inc. Common Stock buyer in Q1 2021 was Sabby Management, an estimated $2.62M added.
  • The largest Statera Biopharma, Inc. Common Stock seller in Q1 2021 was Armistice Capital, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2021.