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STAB

Statera Biopharma, Inc. Common Stock

Delisted

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

35 hedge funds and large institutions have $897K invested in Statera Biopharma, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $671K → $897K (+$226K)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more funds holding

Funds holding: 3335 (+2)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
6
Closed
6
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$466K +$379K +1,464,317 +852%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111K
Northern Trust
3
Northern Trust
Illinois
$49K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$43K +$39.3K +151,848 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$37K
RJFSA
6
Raymond James Financial Services Advisors
Florida
$32K
BlackRock
7
BlackRock
New York
$32K +$14.7K +56,664 +97%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$20K -$367 -1,421 -2%
State Street
9
State Street
Massachusetts
$19K
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$17K +$12.8K +49,500 +423%
Two Sigma Investments
11
Two Sigma Investments
New York
$12K -$4.51K -17,443 -30%
Jane Street
12
Jane Street
New York
$10K +$6.38K +24,661 +229%
DY
13
Dowling & Yahnke
California
$8K
TRCT
14
Tower Research Capital (TRC)
New York
$7K +$6.16K +23,821 New
BBWA
15
Bell & Brown Wealth Advisors
California
$5K -$259 -1,000 -5%
BPA
16
Beacon Pointe Advisors
California
$5K +$4.78K +18,494 New
Millennium Management
17
Millennium Management
New York
$5K +$4.83K +18,695 New
SCP
18
Sandhill Capital Partners
New York
$4K
UCMOK
19
United Capital Management of KS
Kansas
$4K +$3.88K +15,000 New
TSS
20
Two Sigma Securities
New York
$3K -$17.2K -66,701 -85%
FP
21
Financial Perspectives
Minnesota
$2.55K
UBS Group
22
UBS Group
Switzerland
$2K -$28.5K -110,119 -93%
IA
23
IFP Advisors
Florida
$2K
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.03K +4,000 +889%
TAM
25
Tucker Asset Management
Colorado
$285

STAB Hedge Fund Activity: Q2 2022 in Review

35 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Statera Biopharma, Inc. Common Stock (STAB) for Q2 2022, worth a combined $897K — up 34% from $671K a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new STAB positions and 6 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $379K. The largest seller was Empery Asset Management, exiting entirely with an estimated $105K sold.

  • 35 institutional investors held Statera Biopharma, Inc. Common Stock (STAB) as of Q2 2022, up from 33 in Q1 2022.
  • Funds reported $897K of Statera Biopharma, Inc. Common Stock stock for Q2 2022, up 34% quarter-over-quarter.
  • 8 funds opened new Statera Biopharma, Inc. Common Stock positions in Q2 2022 and 6 closed out, a net change of +2 holders.
  • The largest Statera Biopharma, Inc. Common Stock buyer in Q2 2022 was Renaissance Technologies, an estimated $379K added.
  • The largest Statera Biopharma, Inc. Common Stock seller in Q2 2022 was Empery Asset Management, an estimated $105K sold.

Based on aggregated 13F filings for Q2 2022.