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Stereotaxis

104 hedge funds and large institutions have $230M invested in Stereotaxis in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

26% more call options, than puts

Call options by funds: $277K | Put options by funds: $219K

5% more funds holding

Funds holding: 99104 (+5)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

1.71% less ownership

Funds ownership: 59.23%57.52% (-1.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

45% less capital invested

Capital invested by funds: $420M → $230M (-$190M)

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
20
Increased
34
Reduced
33
Closed
15
Calls
$277K
Puts
$219K
Net Calls
+$58K
Net Calls Change
+$452K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DAFNA Capital Management
California
$73.6M
BlackRock
2
BlackRock
New York
$17.7M -$104K -13,740 -0.4%
OM
3
Opaleye Management
Massachusetts
$13.6M
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M -$1.28M -169,945 -6%
APCM
5
Arbiter Partners Capital Management
New York
$12.2M
ITP
6
Iron Triangle Partners
Connecticut
$10.7M +$13.6M +1,800,106 +933%
RG
7
Redmile Group
California
$9.98M
PVI
8
Pura Vida Investments
New York
$9.03M +$1.71M +226,292 +16%
State Street
9
State Street
Massachusetts
$7.72M +$214K +28,335 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.68M -$110K -14,545 -2%
RPAM
11
Rhenman & Partners Asset Management
Sweden
$4.3M +$872K +115,598 +17%
LIM
12
Lagoda Investment Management
New York
$4.16M +$1.67M +221,770 +40%
PGM
13
Parian Global Management
New York
$3.59M +$472K +62,554 +10%
Morgan Stanley
14
Morgan Stanley
New York
$2.56M +$1.21M +160,397 +51%
Northern Trust
15
Northern Trust
Illinois
$2.42M -$519K -68,874 -13%
PHP
16
Parkman Healthcare Partners
Connecticut
$2.42M -$1.73M -229,082 -34%
RC
17
Roubaix Capital
Colorado
$2.25M +$439K +58,207 +16%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.96M -$240K -31,794 -8%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.9M +$1.49M +197,800 +128%
AA
20
AlphaCentric Advisors
Puerto Rico
$1.88M +$188K +25,000 +8%
SCM
21
Silverarc Capital Management
Massachusetts
$1.57M -$111K -14,708 -5%
SV
22
Sturgeon Ventures
United Kingdom
$1.57M -$277K -36,759 -11%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.45M +$984K +130,494 +94%
LCM
24
Laurion Capital Management
New York
$1.43M -$1.56M -206,299 -44%
EIM
25
Essex Investment Management
Massachusetts
$1.31M -$11.7K -1,550 -0.6%

STXS Hedge Fund Activity: Q3 2021 in Review

104 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q3 2021, worth a combined $230M — down 45% from $420M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new STXS positions and 15 closed out — a net gain of 5 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was Iron Triangle Partners, adding an estimated $13.6M. The largest seller was Deerfield Management, exiting entirely with an estimated $17.8M sold.

  • 104 institutional investors held Stereotaxis (STXS) as of Q3 2021, up from 99 in Q2 2021.
  • Funds reported $230M of Stereotaxis stock for Q3 2021, down 45% quarter-over-quarter.
  • 20 funds opened new Stereotaxis positions in Q3 2021 and 15 closed out, a net change of +5 holders.
  • The largest Stereotaxis buyer in Q3 2021 was Iron Triangle Partners, an estimated $13.6M added.
  • The largest Stereotaxis seller in Q3 2021 was Deerfield Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2021.