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Stereotaxis

58 hedge funds and large institutions have $59.9M invested in Stereotaxis in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $16K | Put options by funds: $5K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less capital invested

Capital invested by funds: $61.1M → $59.9M (-$1.2M)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

2% less funds holding

Funds holding: 5958 (-1)

4.04% less ownership

Funds ownership: 50.95%46.91% (-4%)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
17
Reduced
18
Closed
5
Calls
$16K
Puts
$5K
Net Calls
+$11K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
PCH
26
Polar Capital Holdings
United Kingdom
$121K
LSA
27
Leonteq Securities AG
Switzerland
$119K
WE
28
Wealth Effects
Massachusetts
$109K +$15.2K +9,500 +16%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$93K
Bank of New York Mellon
30
Bank of New York Mellon
New York
$70.5K -$29.1K -18,210 -29%
CCIA
31
Cherry Creek Investment Advisors
Colorado
$58.7K -$2.73K -1,704 -4%
WSC
32
Wellington Shields & Co
New York
$55.9K
LPL Financial
33
LPL Financial
California
$54K +$54.7K +34,183 New
Morgan Stanley
34
Morgan Stanley
New York
$37.8K -$3.2K -1,999 -8%
Charles Schwab
35
Charles Schwab
California
$35.9K
AI
36
Atom Investors
Texas
$35.8K -$8.85K -5,533 -20%
Barclays
37
Barclays
United Kingdom
$34.8K +$35.3K +22,056 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$28.4K
Millennium Management
39
Millennium Management
New York
$27.2K -$127K -79,664 -82%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$26.7K -$1.6K -1,000 -6%
SAM
41
Summit Asset Management
Tennessee
$26.2K
EGM
42
Engineers Gate Manager
New York
$25.8K
CFAM
43
Coury Firm Asset Management
Pennsylvania
$25.4K -$2.4K -1,500 -9%
US Bancorp
44
US Bancorp
Minnesota
$24.7K
RSWM
45
Robertson Stephens Wealth Management
California
$23.7K -$8K -5,000 -25%
PGIM
46
Pacific Global Investment Management
California
$22.1K +$2K +1,250 +10%
EHC
47
Everett Harris & Co
California
$20.1K
MCM
48
Marathon Capital Management
Maryland
$19.4K -$40K -25,000 -67%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$17.3K +$17.5K +10,945 New
RBC
50
Roble Belko & Company
Pennsylvania
$16K

STXS Hedge Fund Activity: Q3 2023 in Review

58 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q3 2023, worth a combined $59.9M — down 2% from $61.1M a quarter earlier.

Fund positioning in STXS was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 18 trimmed.

The largest buyer was Archon Capital Management, adding an estimated $358K. The largest seller was Opaleye Management, exiting entirely with an estimated $2.95M sold.

  • 58 institutional investors held Stereotaxis (STXS) as of Q3 2023, down from 59 in Q2 2023.
  • Funds reported $59.9M of Stereotaxis stock for Q3 2023, down 2% quarter-over-quarter.
  • 5 funds opened new Stereotaxis positions in Q3 2023 and 5 closed out, a net change of 0 holders.
  • The largest Stereotaxis buyer in Q3 2023 was Archon Capital Management, an estimated $358K added.
  • The largest Stereotaxis seller in Q3 2023 was Opaleye Management, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2023.