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Stereotaxis

71 hedge funds and large institutions have $64.9M invested in Stereotaxis in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.73% less ownership

Funds ownership: 49.02%48.28% (-0.73%)

3% less capital invested

Capital invested by funds: $67.2M → $64.9M (-$2.28M)

16% less funds holding

Funds holding: 8571 (-14)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
71
Holders Change
-14
Holders Change %
-16.47%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
18
Reduced
24
Closed
18
Calls
$212K
Puts
Net Calls
+$212K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$280K +$255 +119 +0.1%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$266K -$31K -14,440 -9%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$233K -$173K -80,526 -38%
GC
29
GMT Capital
Georgia
$228K
LSA
30
Leonteq Securities AG
Switzerland
$205K -$24.4K -11,392 -9%
IAA
31
Independent Advisor Alliance
North Carolina
$181K +$22.7K +10,605 +12%
SOW
32
State of Wyoming
Wyoming
$158K +$75.3K +35,116 +67%
UBS Group
33
UBS Group
Switzerland
$147K -$172K -80,308 -50%
Morgan Stanley
34
Morgan Stanley
New York
$141K -$242K -112,748 -59%
Northern Trust
35
Northern Trust
Illinois
$141K
BCM
36
Bridgeway Capital Management
Texas
$137K +$163K +76,200 New
Citadel Advisors
37
Citadel Advisors
Florida
$136K -$512K -239,036 -76%
KA
38
Kovack Advisors
Florida
$122K +$31.2K +14,573 +27%
AI
39
Atom Investors
Texas
$89K -$65.7K -30,634 -38%
WE
40
Wealth Effects
Massachusetts
$88K +$36.7K +17,100 +54%
MCM
41
Marathon Capital Management
Maryland
$85K
Bank of New York Mellon
42
Bank of New York Mellon
New York
$80K
JMPWA
43
JP Morgan Private Wealth Advisors
California
$75K
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$71K -$16K -7,477 -16%
EGM
45
Engineers Gate Manager
New York
$62K -$312K -145,333 -81%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$61K +$33.9K +15,800 +89%
CCIA
47
Cherry Creek Investment Advisors
Colorado
$59K +$429 +200 +0.6%
EHC
48
Everett Harris & Co
California
$45K +$21.4K +10,000 +67%
RSWM
49
Robertson Stephens Wealth Management
California
$45K +$53.6K +25,000 New
Charles Schwab
50
Charles Schwab
California
$41K

STXS Hedge Fund Activity: Q3 2022 in Review

71 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q3 2022, worth a combined $64.9M — down 3.4% from $67.2M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of STXS and 4 opened new positions — a net loss of 14 holders — while 24 trimmed existing stakes and 18 added.

The largest buyer was Lagoda Investment Management, adding an estimated $1.21M. The largest seller was Opaleye Management, cutting an estimated $1.16M.

  • 71 institutional investors held Stereotaxis (STXS) as of Q3 2022, down from 85 in Q2 2022.
  • Funds reported $64.9M of Stereotaxis stock for Q3 2022, down 3.4% quarter-over-quarter.
  • 4 funds opened new Stereotaxis positions in Q3 2022 and 18 closed out, a net change of -14 holders.
  • The largest Stereotaxis buyer in Q3 2022 was Lagoda Investment Management, an estimated $1.21M added.
  • The largest Stereotaxis seller in Q3 2022 was Opaleye Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2022.