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Stereotaxis

73 hedge funds and large institutions have $73.2M invested in Stereotaxis in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,486% more call options, than puts

Call options by funds: $888K | Put options by funds: $56K

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.64% less ownership

Funds ownership: 49.33%48.68% (-0.64%)

10% less funds holding

Funds holding: 8173 (-8)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

31% less capital invested

Capital invested by funds: $106M → $73.2M (-$32.5M)

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
22
Reduced
16
Closed
26
Calls
$888K
Puts
$56K
Net Calls
+$832K
Net Calls Change
+$705K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Summit Asset Management
Tennessee
$34K
Barclays
52
Barclays
United Kingdom
$33.7K +$41.6K +18,541 New
Wells Fargo
53
Wells Fargo
California
$32.8K +$39.4K +17,553 +3,553%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$32.8K
IRC
55
Investors Research Corp
Georgia
$32.7K
UBS Group
56
UBS Group
Switzerland
$30.4K -$11.1K -4,951 -23%
Goldman Sachs
57
Goldman Sachs
New York
$28.5K -$745K -332,271 -95%
QC
58
Quadrature Capital
United Kingdom
$24.4K +$30.8K +13,744 New
Citigroup
59
Citigroup
New York
$21.8K -$541K -241,037 -95%
TRCT
60
Tower Research Capital (TRC)
New York
$21.7K -$4.76K -2,123 -15%
Group One Trading
61
Group One Trading
Illinois
$20.9K +$5.82K +2,594 +29%
RJA
62
Raymond James & Associates
Florida
$18.8K +$23.2K +10,350 New
RBC
63
Roble Belko & Company
Pennsylvania
$18K
CL
64
Choreo LLC
Illinois
$17.7K
Legal & General Group
65
Legal & General Group
United Kingdom
$10.6K +$13.4K +5,955 New
AIP
66
Ameritas Investment Partners
Nebraska
$9.77K +$12K +5,370 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$7.23K +$8.91K +3,972 New
Osaic Holdings
68
Osaic Holdings
Arizona
$6.73K +$1.68K +750 +25%
AB
69
Amalgamated Bank
New York
$3K +$4.25K +1,897 New
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$537
APC
71
Aspire Private Capital
North Carolina
$364
AWM
72
Avior Wealth Management
Nebraska
$91 +$112 +50 New
IC
73
Innealta Capital
Texas
$42 +$52 +23 New
Millennium Management
74
Millennium Management
New York
-$1.89M -725,237 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
-$998K -444,908 Closed

STXS Hedge Fund Activity: Q2 2024 in Review

73 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q2 2024, worth a combined $73.2M — down 31% from $106M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of STXS and 18 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 22 added.

The largest buyer was BlackRock, adding an estimated $5.55M. The largest seller was Redmile Group, cutting an estimated $2.69M.

  • 73 institutional investors held Stereotaxis (STXS) as of Q2 2024, down from 81 in Q1 2024.
  • Funds reported $73.2M of Stereotaxis stock for Q2 2024, down 31% quarter-over-quarter.
  • 18 funds opened new Stereotaxis positions in Q2 2024 and 26 closed out, a net change of -8 holders.
  • The largest Stereotaxis buyer in Q2 2024 was BlackRock, an estimated $5.55M added.
  • The largest Stereotaxis seller in Q2 2024 was Redmile Group, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2024.