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Stereotaxis

69 hedge funds and large institutions have $141M invested in Stereotaxis in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

0.45% less ownership

Funds ownership: 55.52%55.06% (-0.45%)

7% less funds holding

Funds holding: 7469 (-5)

22% less capital invested

Capital invested by funds: $180M → $141M (-$38.8M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
5
Increased
26
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DAFNA Capital Management
California
$49M
APCM
2
Arbiter Partners Capital Management
New York
$15.3M -$673K -174,623 -4%
CCM
3
Consonance Capital Management
New York
$11.2M -$2.02M -523,361 -14%
RG
4
Redmile Group
California
$11.1M
OM
5
Opaleye Management
Massachusetts
$10.8M -$1.89M -490,064 -14%
BlackRock
6
BlackRock
New York
$9.49M -$71.8K -18,631 -0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.7M +$2.4M +622,598 +34%
PVI
8
Pura Vida Investments
New York
$3.23M
PHP
9
Parkman Healthcare Partners
Connecticut
$2.31M -$95.9K -24,880 -4%
State Street
10
State Street
Massachusetts
$2.19M +$74.8K +19,402 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.98M +$126K +32,592 +6%
Northern Trust
12
Northern Trust
Illinois
$1.96M +$104K +26,961 +5%
AA
13
AlphaCentric Advisors
Puerto Rico
$1.07M +$193K +50,000 +20%
UBS Group
14
UBS Group
Switzerland
$1.07M -$48K -12,448 -4%
RC
15
Roubaix Capital
Colorado
$963K +$70.7K +18,349 +7%
EIM
16
Essex Investment Management
Massachusetts
$897K +$32.1K +8,325 +3%
Wells Fargo
17
Wells Fargo
California
$839K +$574K +148,846 +174%
SV
18
Sturgeon Ventures
United Kingdom
$741K +$12K +3,100 +2%
Goldman Sachs
19
Goldman Sachs
New York
$655K -$140K -36,379 -17%
ETC
20
Exchange Traded Concepts
Oklahoma
$603K +$649K +168,331 New
N
21
Nuveen
North Carolina
$530K +$3.92K +1,017 +0.7%
MCM
22
Marathon Capital Management
Maryland
$524K +$130K +33,700 +30%
SSA
23
Schonfeld Strategic Advisors
New York
$475K +$293K +76,100 +134%
GC
24
GMT Capital
Georgia
$453K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$418K +$1.47K +381 +0.3%

STXS Hedge Fund Activity: Q3 2020 in Review

69 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q3 2020, worth a combined $141M — down 22% from $180M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of STXS and 5 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 26 added.

The largest buyer was Vanguard Group, adding an estimated $2.4M. The largest seller was Consonance Capital Management, cutting an estimated $2.02M.

  • 69 institutional investors held Stereotaxis (STXS) as of Q3 2020, down from 74 in Q2 2020.
  • Funds reported $141M of Stereotaxis stock for Q3 2020, down 22% quarter-over-quarter.
  • 5 funds opened new Stereotaxis positions in Q3 2020 and 10 closed out, a net change of -5 holders.
  • The largest Stereotaxis buyer in Q3 2020 was Vanguard Group, an estimated $2.4M added.
  • The largest Stereotaxis seller in Q3 2020 was Consonance Capital Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2020.