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STAB

Statera Biopharma, Inc. Common Stock

Delisted

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

23 hedge funds and large institutions have $2.81M invested in Statera Biopharma, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $40K | Put options by funds: $24K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

10% more funds holding

Funds holding: 2123 (+2)

35% less capital invested

Capital invested by funds: $4.31M → $2.81M (-$1.49M)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
5
Closed
5
Calls
$40K
Puts
$24K
Net Calls
+$16K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$984K +$1.25M +328,806 +337%
SM
2
Sabby Management
Florida
$847K -$127K -33,620 -8%
Renaissance Technologies
3
Renaissance Technologies
New York
$264K +$61.2K +16,147 +16%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$179K +$54.8K +14,474 +23%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$166K +$88.3K +23,300 +48%
Northern Trust
6
Northern Trust
Illinois
$58K +$50.8K +13,405 +116%
UBS Group
7
UBS Group
Switzerland
$45K +$73.8K +19,470 New
BlackRock
8
BlackRock
New York
$44K +$906 +239 +1%
DY
9
Dowling & Yahnke
California
$34K +$55.6K +14,675 New
TRCT
10
Tower Research Capital (TRC)
New York
$32K +$52.6K +13,891 New
VF
11
Virtu Financial
New York
$30K +$50K +13,185 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$29K -$43.1K -11,376 -47%
Charles Schwab
13
Charles Schwab
California
$29K +$46.1K +12,170 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$28K +$46.4K +12,250 New
State Street
15
State Street
Massachusetts
$26K +$41.9K +11,047 New
Morgan Stanley
16
Morgan Stanley
New York
$14K -$1.9K -500 -8%
HI
17
Harbour Investments
Wisconsin
$3K +$5.23K +1,381 New
FF
18
FourThought Financial
Florida
$1K
Osaic Holdings
19
Osaic Holdings
Arizona
$1K
AIC
20
Archer Investment Corporation
Indiana
$693
SFA
21
Sequoia Financial Advisors
Ohio
-$69K -12,588 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$20K -3,620 Closed
US Bancorp
23
US Bancorp
Minnesota
-$5K -1,000 Closed
IA
24
IFP Advisors
Florida
-$1K -150 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
-$205 -54 -54%

STAB Hedge Fund Activity: Q3 2021 in Review

23 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Statera Biopharma, Inc. Common Stock (STAB) for Q3 2021, worth a combined $2.81M — down 35% from $4.31M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new STAB positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.25M. The largest seller was Sabby Management, cutting an estimated $127K.

  • 23 institutional investors held Statera Biopharma, Inc. Common Stock (STAB) as of Q3 2021, up from 21 in Q2 2021.
  • Funds reported $2.81M of Statera Biopharma, Inc. Common Stock stock for Q3 2021, down 35% quarter-over-quarter.
  • 8 funds opened new Statera Biopharma, Inc. Common Stock positions in Q3 2021 and 5 closed out, a net change of +3 holders.
  • The largest Statera Biopharma, Inc. Common Stock buyer in Q3 2021 was Vanguard Group, an estimated $1.25M added.
  • The largest Statera Biopharma, Inc. Common Stock seller in Q3 2021 was Sabby Management, an estimated $127K sold.

Based on aggregated 13F filings for Q3 2021.