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STAB

Statera Biopharma, Inc. Common Stock

Delisted

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

29 hedge funds and large institutions have $4.64M invested in Statera Biopharma, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

65% more capital invested

Capital invested by funds: $2.81M → $4.64M (+$1.83M)

26% more funds holding

Funds holding: 2329 (+6)

97% less call options, than puts

Call options by funds: $1K | Put options by funds: $36K

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
3
Closed
4
Calls
$1K
Puts
$36K
Net Calls
-$35K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$960K -$26.5K -8,982 -2%
SM
2
Sabby Management
Florida
$885K +$53.5K +18,137 +5%
PCM
3
Potomac Capital Management
New York
$878K +$1.13M +381,900 New
Renaissance Technologies
4
Renaissance Technologies
New York
$474K +$271K +91,837 +80%
EVM
5
Eaton Vance Management
Massachusetts
$354K +$455K +154,067 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$300K +$157K +53,078 +68%
State Street
7
State Street
Massachusetts
$157K +$169K +57,200 +518%
BlackRock
8
BlackRock
New York
$140K +$124K +42,030 +218%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$138K -$35.4K -11,990 -17%
Northern Trust
10
Northern Trust
Illinois
$90K +$42.3K +14,312 +57%
VF
11
Virtu Financial
New York
$71K +$52.5K +17,778 +135%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$69K +$52K +17,609 +144%
DY
13
Dowling & Yahnke
California
$34K
Charles Schwab
14
Charles Schwab
California
$28K
BBWA
15
Bell & Brown Wealth Advisors
California
$19K +$57K +19,313 New
Morgan Stanley
16
Morgan Stanley
New York
$14K +$30 +10 +0.2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$12K +$14.8K +5,000 New
Simplex Trading
18
Simplex Trading
Illinois
$8K +$11.5K +3,912 New
FP
19
Financial Perspectives
Minnesota
$5.76K +$7.39K +2,505 New
HI
20
Harbour Investments
Wisconsin
$3K
Osaic Holdings
21
Osaic Holdings
Arizona
$1K +$221 +75 +26%
AWM
22
Accel Wealth Management
Iowa
$1K +$738 +250 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.33K +450 New
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$1K +$1.48K +500 New
AIC
25
Archer Investment Corporation
Indiana
$690

STAB Hedge Fund Activity: Q4 2021 in Review

29 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Statera Biopharma, Inc. Common Stock (STAB) for Q4 2021, worth a combined $4.64M — up 65% from $2.81M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new STAB positions and 4 closed out — a net gain of 6 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $455K. The largest seller was UBS Group, exiting entirely with an estimated $45K sold.

  • 29 institutional investors held Statera Biopharma, Inc. Common Stock (STAB) as of Q4 2021, up from 23 in Q3 2021.
  • Funds reported $4.64M of Statera Biopharma, Inc. Common Stock stock for Q4 2021, up 65% quarter-over-quarter.
  • 10 funds opened new Statera Biopharma, Inc. Common Stock positions in Q4 2021 and 4 closed out, a net change of +6 holders.
  • The largest Statera Biopharma, Inc. Common Stock buyer in Q4 2021 was Eaton Vance Management, an estimated $455K added.
  • The largest Statera Biopharma, Inc. Common Stock seller in Q4 2021 was UBS Group, an estimated $45K sold.

Based on aggregated 13F filings for Q4 2021.