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Stereotaxis

81 hedge funds and large institutions have $106M invested in Stereotaxis in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

112% more call options, than puts

Call options by funds: $240K | Put options by funds: $113K

62% more capital invested

Capital invested by funds: $65.3M → $106M (+$40.4M)

33% more funds holding

Funds holding: 6181 (+20)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

3.19% more ownership

Funds ownership: 46.13%49.33% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
81
Holders Change
+20
Holders Change %
+32.79%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
20
Reduced
18
Closed
5
Calls
$240K
Puts
$113K
Net Calls
+$127K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$422K +$13.8K +5,799 +4%
Northern Trust
27
Northern Trust
Illinois
$364K -$159 -67 -0%
IAA
28
Independent Advisor Alliance
North Carolina
$352K -$83.3K -35,050 -21%
Marshall Wace
29
Marshall Wace
United Kingdom
$339K +$308K +129,761 New
HF
30
HRT Financial
New York
$289K +$264K +111,090 New
Man Group
31
Man Group
United Kingdom
$256K +$233K +98,239 New
Morgan Stanley
32
Morgan Stanley
New York
$240K -$58.1K -24,467 -21%
Verition Fund Management
33
Verition Fund Management
Connecticut
$226K -$365K -153,723 -64%
LSA
34
Leonteq Securities AG
Switzerland
$196K
MTIM
35
Marathon Trading Investment Management
Pennsylvania
$189K +$172K +72,400 New
WE
36
Wealth Effects
Massachusetts
$188K +$5.94K +2,500 +4%
Citadel Advisors
37
Citadel Advisors
Florida
$185K -$124K -52,139 -42%
PCH
38
Polar Capital Holdings
United Kingdom
$182K
YIH
39
Y-Intercept (HK)
Hong Kong
$166K +$73.6K +30,987 +95%
PAS
40
Point72 Asia (Singapore)
Singapore
$153K +$139K +58,659 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$153K
JP Morgan Chase
42
JP Morgan Chase
New York
$152K +$85.4K +35,948 +162%
ECM
43
ExodusPoint Capital Management
New York
$145K -$17.7K -7,434 -12%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$143K +$130K +54,890 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$142K -$50.2K -21,117 -28%
JFG
46
Jefferies Financial Group
New York
$131K +$119K +50,000 New
OAC
47
OMERS Administration Corp
Ontario, Canada
$115K +$104K +43,900 New
JF
48
Jump Financial
Illinois
$102K +$93K +39,116 New
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$99.8K -$221K -93,127 -71%
WSC
50
Wellington Shields & Co
New York
$97.1K

STXS Hedge Fund Activity: Q1 2024 in Review

81 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q1 2024, worth a combined $106M — up 62% from $65.3M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new STXS positions and 5 closed out — a net gain of 20 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Warberg Asset Management, opening a new position worth an estimated $1.58M. The largest seller was Archon Capital Management, cutting an estimated $1.13M.

  • 81 institutional investors held Stereotaxis (STXS) as of Q1 2024, up from 61 in Q4 2023.
  • Funds reported $106M of Stereotaxis stock for Q1 2024, up 62% quarter-over-quarter.
  • 25 funds opened new Stereotaxis positions in Q1 2024 and 5 closed out, a net change of +20 holders.
  • The largest Stereotaxis buyer in Q1 2024 was Warberg Asset Management, an estimated $1.58M added.
  • The largest Stereotaxis seller in Q1 2024 was Archon Capital Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2024.