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STAB

Statera Biopharma, Inc. Common Stock

Delisted

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

33 hedge funds and large institutions have $671K invested in Statera Biopharma, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

14% more funds holding

Funds holding: 2933 (+4)

86% less capital invested

Capital invested by funds: $4.64M → $671K (-$3.97M)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
8
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$122K -$30.2K -28,249 -7%
EAM
2
Empery Asset Management
New York
$105K +$356K +333,016 New
Renaissance Technologies
3
Renaissance Technologies
New York
$54K -$36.5K -34,117 -17%
Northern Trust
4
Northern Trust
Illinois
$54K +$141K +131,855 +336%
VF
5
Virtu Financial
New York
$50K +$135K +126,715 +409%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$41K
UBS Group
7
UBS Group
Switzerland
$37K +$127K +118,672 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$35K +$88.1K +82,391 +276%
TSS
9
Two Sigma Securities
New York
$25K +$83.6K +78,189 New
SM
10
Sabby Management
Florida
$22K -$337K -315,494 -82%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$22K +$10.9K +10,211 +17%
State Street
12
State Street
Massachusetts
$21K
BlackRock
13
BlackRock
New York
$18K -$2.94K -2,745 -4%
Two Sigma Investments
14
Two Sigma Investments
New York
$18K +$62.6K +58,519 New
DY
15
Dowling & Yahnke
California
$9K +$15.2K +14,200 +97%
Citadel Advisors
16
Citadel Advisors
Florida
$7K +$21.8K +20,368 New
HF
17
HRT Financial
New York
$7K +$24.1K +22,539 New
BBWA
18
Bell & Brown Wealth Advisors
California
$6K
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$4K +$12.5K +11,700 New
SCP
20
Sandhill Capital Partners
New York
$4K +$14.5K +13,570 New
Jane Street
21
Jane Street
New York
$3K +$11.5K +10,761 New
FP
22
Financial Perspectives
Minnesota
$2.82K +$6.88K +6,436 +257%
Morgan Stanley
23
Morgan Stanley
New York
$2K -$11 -10 -0.2%
IA
24
IFP Advisors
Florida
$2K +$535 +500 New
TAM
25
Tucker Asset Management
Colorado
$315 +$1.07K +1,000 New

STAB Hedge Fund Activity: Q1 2022 in Review

33 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Statera Biopharma, Inc. Common Stock (STAB) for Q1 2022, worth a combined $671K — down 86% from $4.64M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new STAB positions and 7 closed out — a net gain of 5 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Empery Asset Management, opening a new position worth an estimated $356K. The largest seller was Potomac Capital Management, exiting entirely with an estimated $878K sold.

  • 33 institutional investors held Statera Biopharma, Inc. Common Stock (STAB) as of Q1 2022, up from 29 in Q4 2021.
  • Funds reported $671K of Statera Biopharma, Inc. Common Stock stock for Q1 2022, down 86% quarter-over-quarter.
  • 12 funds opened new Statera Biopharma, Inc. Common Stock positions in Q1 2022 and 7 closed out, a net change of +5 holders.
  • The largest Statera Biopharma, Inc. Common Stock buyer in Q1 2022 was Empery Asset Management, an estimated $356K added.
  • The largest Statera Biopharma, Inc. Common Stock seller in Q1 2022 was Potomac Capital Management, an estimated $878K sold.

Based on aggregated 13F filings for Q1 2022.