We are live on ! Find out more
STXS icon

Stereotaxis

97 hedge funds and large institutions have $263M invested in Stereotaxis in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $790K | Put options by funds: $158K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

14% more capital invested

Capital invested by funds: $230M → $263M (+$32.6M)

0.54% less ownership

Funds ownership: 57.52%56.98% (-0.54%)

7% less funds holding

Funds holding: 10497 (-7)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
1.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
12
Increased
30
Reduced
38
Closed
19
Calls
$790K
Puts
$158K
Net Calls
+$632K
Net Calls Change
+$574K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DAFNA Capital Management
California
$84.8M
BlackRock
2
BlackRock
New York
$20.7M +$266K +44,467 +1%
OM
3
Opaleye Management
Massachusetts
$15.7M
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M -$276K -46,153 -2%
APCM
5
Arbiter Partners Capital Management
New York
$14.1M
ITP
6
Iron Triangle Partners
Connecticut
$11.3M -$994K -166,306 -8%
RG
7
Redmile Group
California
$10.5M -$940K -157,300 -8%
PVI
8
Pura Vida Investments
New York
$10.1M -$278K -46,539 -3%
State Street
9
State Street
Massachusetts
$7.07M -$1.77M -295,381 -21%
LIM
10
Lagoda Investment Management
New York
$6.45M +$1.61M +268,620 +35%
RPAM
11
Rhenman & Partners Asset Management
Sweden
$4.98M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.83M -$543K -90,915 -10%
RC
13
Roubaix Capital
Colorado
$4.67M +$2M +334,309 +80%
Millennium Management
14
Millennium Management
New York
$4.58M +$3.29M +549,910 +291%
HM
15
HealthCor Management
New York
$4.07M +$3.92M +656,540 New
PGM
16
Parian Global Management
New York
$3M -$1.1M -183,686 -28%
Northern Trust
17
Northern Trust
Illinois
$2.77M -$16.7K -2,802 -0.6%
PHP
18
Parkman Healthcare Partners
Connecticut
$2.56M -$220K -36,782 -8%
AA
19
AlphaCentric Advisors
Puerto Rico
$2.33M +$149K +25,000 +7%
KLC
20
Kent Lake Capital
Nevada
$2.17M +$2.09M +350,000 New
SCM
21
Silverarc Capital Management
Massachusetts
$2.13M +$314K +52,540 +18%
SV
22
Sturgeon Ventures
United Kingdom
$1.86M +$47.9K +8,015 +3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.8M +$122K +20,419 +8%
UBS Group
24
UBS Group
Switzerland
$1.73M +$271K +45,277 +19%
EIM
25
Essex Investment Management
Massachusetts
$1.64M +$121K +20,319 +8%

STXS Hedge Fund Activity: Q4 2021 in Review

97 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q4 2021, worth a combined $263M — up 14% from $230M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of STXS and 12 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 30 added.

The largest buyer was HealthCor Management, opening a new position worth an estimated $3.92M. The largest seller was Morgan Stanley, cutting an estimated $2.73M.

  • 97 institutional investors held Stereotaxis (STXS) as of Q4 2021, down from 104 in Q3 2021.
  • Funds reported $263M of Stereotaxis stock for Q4 2021, up 14% quarter-over-quarter.
  • 12 funds opened new Stereotaxis positions in Q4 2021 and 19 closed out, a net change of -7 holders.
  • The largest Stereotaxis buyer in Q4 2021 was HealthCor Management, an estimated $3.92M added.
  • The largest Stereotaxis seller in Q4 2021 was Morgan Stanley, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2021.