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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 $200K invested in Statera Biopharma, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 3529 (-6)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

48% less capital invested

Capital invested by funds: $385K → $200K (-$185K)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$59K -$80.5K -634,556 -47%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$34K +$55.2K +434,862 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.7K
Northern Trust
4
Northern Trust
Illinois
$13.9K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10K
BlackRock
6
BlackRock
New York
$8.89K -$282 -2,220 -2%
TSS
7
Two Sigma Securities
New York
$6.6K -$2.2K -17,335 -18%
State Street
8
State Street
Massachusetts
$5.54K
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$5K -$1.14K -9,000 -13%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$5K
Millennium Management
11
Millennium Management
New York
$5K +$4.22K +33,227 +131%
Corient Private Wealth
12
Corient Private Wealth
Florida
$3.52K +$5.5K +43,350 New
IA
13
IFP Advisors
Florida
$3K +$11 +87 +17%
E
14
Ergoteles
New York
$2.3K +$3.59K +28,325 New
TRCT
15
Tower Research Capital (TRC)
New York
$2K -$124 -979 -3%
Osaic Holdings
16
Osaic Holdings
Arizona
$2K +$1.87K +14,755 +95%
BBWA
17
Bell & Brown Wealth Advisors
California
$1.38K -$167 -1,313 -7%
UCMOK
18
United Capital Management of KS
Kansas
$1.22K
HF
19
HRT Financial
New York
$1K +$3.11K +24,494 New
UBS Group
20
UBS Group
Switzerland
$161 -$12.2K -95,888 -98%
TAM
21
Tucker Asset Management
Colorado
$91
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$81
AIC
23
Archer Investment Corporation
Indiana
$24
Wells Fargo
24
Wells Fargo
California
$23 -$60 -475 -62%
Bank of America
25
Bank of America
North Carolina
$8

STAB Hedge Fund Activity: Q4 2022 in Review

29 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Statera Biopharma, Inc. Common Stock (STAB) for Q4 2022, worth a combined $200K — down 48% from $385K a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of STAB and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $55.2K. The largest seller was Renaissance Technologies, cutting an estimated $80.5K.

  • 29 institutional investors held Statera Biopharma, Inc. Common Stock (STAB) as of Q4 2022, down from 35 in Q3 2022.
  • Funds reported $200K of Statera Biopharma, Inc. Common Stock stock for Q4 2022, down 48% quarter-over-quarter.
  • 4 funds opened new Statera Biopharma, Inc. Common Stock positions in Q4 2022 and 8 closed out, a net change of -4 holders.
  • The largest Statera Biopharma, Inc. Common Stock buyer in Q4 2022 was Acadian Asset Management, an estimated $55.2K added.
  • The largest Statera Biopharma, Inc. Common Stock seller in Q4 2022 was Renaissance Technologies, an estimated $80.5K sold.

Based on aggregated 13F filings for Q4 2022.