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Stereotaxis

77 hedge funds and large institutions have $211M invested in Stereotaxis in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

50% more capital invested

Capital invested by funds: $141M → $211M (+$70.1M)

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

12% more funds holding

Funds holding: 6977 (+8)

1.33% more ownership

Funds ownership: 55.06%56.39% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
77
Holders Change
+8
Holders Change %
+11.59%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
24
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DAFNA Capital Management
California
$69.6M
APCM
2
Arbiter Partners Capital Management
New York
$21.7M
CCM
3
Consonance Capital Management
New York
$16M
RG
4
Redmile Group
California
$15.8M
OM
5
Opaleye Management
Massachusetts
$15.4M
BlackRock
6
BlackRock
New York
$14.1M +$461K +112,674 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.9M +$407K +99,458 +4%
PVI
8
Pura Vida Investments
New York
$4.59M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.84M +$822K +200,935 +36%
State Street
10
State Street
Massachusetts
$3.74M +$507K +123,848 +20%
Millennium Management
11
Millennium Management
New York
$3.38M -$930K -227,338 -26%
PHP
12
Parkman Healthcare Partners
Connecticut
$3.3M +$15.3K +3,730 +0.6%
RPAM
13
Rhenman & Partners Asset Management
Sweden
$2.87M +$2.31M +564,400 New
Northern Trust
14
Northern Trust
Illinois
$2.73M -$45.7K -11,180 -2%
RC
15
Roubaix Capital
Colorado
$2.44M +$861K +210,473 +78%
UBS Group
16
UBS Group
Switzerland
$1.78M +$214K +52,331 +18%
AA
17
AlphaCentric Advisors
Puerto Rico
$1.65M +$102K +25,000 +8%
Wells Fargo
18
Wells Fargo
California
$1.28M +$71K +17,360 +7%
SV
19
Sturgeon Ventures
United Kingdom
$1.09M +$26.4K +6,440 +3%
EIM
20
Essex Investment Management
Massachusetts
$1.08M -$155K -37,896 -15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$800K +$165K +40,395 +35%
N
22
Nuveen
North Carolina
$771K +$13.7K +3,352 +2%
ETC
23
Exchange Traded Concepts
Oklahoma
$760K -$77.6K -18,953 -11%
MCM
24
Marathon Capital Management
Maryland
$703K -$33.8K -8,250 -6%
SSA
25
Schonfeld Strategic Advisors
New York
$663K -$10.6K -2,600 -2%

STXS Hedge Fund Activity: Q4 2020 in Review

77 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q4 2020, worth a combined $211M — up 50% from $141M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new STXS positions and 6 closed out — a net gain of 8 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Rhenman & Partners Asset Management, opening a new position worth an estimated $2.31M. The largest seller was Millennium Management, cutting an estimated $930K.

  • 77 institutional investors held Stereotaxis (STXS) as of Q4 2020, up from 69 in Q3 2020.
  • Funds reported $211M of Stereotaxis stock for Q4 2020, up 50% quarter-over-quarter.
  • 14 funds opened new Stereotaxis positions in Q4 2020 and 6 closed out, a net change of +8 holders.
  • The largest Stereotaxis buyer in Q4 2020 was Rhenman & Partners Asset Management, an estimated $2.31M added.
  • The largest Stereotaxis seller in Q4 2020 was Millennium Management, an estimated $930K sold.

Based on aggregated 13F filings for Q4 2020.