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STAB

Statera Biopharma, Inc. Common Stock

Delisted

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

4 hedge funds and large institutions have $3.29K invested in Statera Biopharma, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% less funds holding

Funds holding: 294 (-25)

98% less capital invested

Capital invested by funds: $200K → $3.29K (-$197K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 25

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-25
Holders Change %
-86.21%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3K -$20.6K -223,026 -51%
IA
2
IFP Advisors
Florida
$271 -$46 -500 -85%
TAM
3
Tucker Asset Management
Colorado
$18
Renaissance Technologies
4
Renaissance Technologies
New York
-$59K -722,390 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
-$30.7K -378,677 Closed
Northern Trust
6
Northern Trust
Illinois
-$13.9K -171,110 Closed
Geode Capital Management
7
Geode Capital Management
Massachusetts
-$10K -130,774 Closed
BlackRock
8
BlackRock
New York
-$8.89K -109,531 Closed
TSS
9
Two Sigma Securities
New York
-$6.6K -81,303 Closed
State Street
10
State Street
Massachusetts
-$5.54K -68,247 Closed
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
-$5K -61,200 Closed
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
-$5K -59,825 Closed
Millennium Management
13
Millennium Management
New York
-$5K -58,579 Closed
Corient Private Wealth
14
Corient Private Wealth
Florida
-$3.52K -43,350 Closed
Osaic Holdings
15
Osaic Holdings
Arizona
-$2K -30,300 Closed
TRCT
16
Tower Research Capital (TRC)
New York
-$2K -29,967 Closed
E
17
Ergoteles
New York
-$2.3K -28,325 Closed
HF
18
HRT Financial
New York
-$1K -24,494 Closed
BBWA
19
Bell & Brown Wealth Advisors
California
-$1.38K -17,000 Closed
UCMOK
20
United Capital Management of KS
Kansas
-$1.22K -15,000 Closed
UBS Group
21
UBS Group
Switzerland
-$161 -2,011 Closed
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
-$81 -1,000 Closed
AIC
23
Archer Investment Corporation
Indiana
-$24 -300 Closed
Wells Fargo
24
Wells Fargo
California
-$23 -287 Closed
Bank of America
25
Bank of America
North Carolina
-$8 -100 Closed

STAB Hedge Fund Activity: Q1 2023 in Review

4 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Statera Biopharma, Inc. Common Stock (STAB) for Q1 2023, worth a combined $3.29K — down 98% from $200K a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of STAB and 0 opened new positions — a net loss of 25 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Renaissance Technologies, exiting entirely with an estimated $59K sold.

  • 4 institutional investors held Statera Biopharma, Inc. Common Stock (STAB) as of Q1 2023, down from 29 in Q4 2022.
  • Funds reported $3.29K of Statera Biopharma, Inc. Common Stock stock for Q1 2023, down 98% quarter-over-quarter.
  • 0 funds opened new Statera Biopharma, Inc. Common Stock positions in Q1 2023 and 25 closed out, a net change of -25 holders.
  • The largest Statera Biopharma, Inc. Common Stock seller in Q1 2023 was Renaissance Technologies, an estimated $59K sold.

Based on aggregated 13F filings for Q1 2023.