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Stereotaxis

67 hedge funds and large institutions have $69.9M invested in Stereotaxis in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $73.2M → $69.9M (-$3.28M)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

1.96% less ownership

Funds ownership: 47.6%45.64% (-2%)

9% less funds holding

Funds holding: 7467 (-7)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

70% less call options, than puts

Call options by funds: $19K | Put options by funds: $64K

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
19
Reduced
21
Closed
11
Calls
$19K
Puts
$64K
Net Calls
-$45K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DAFNA Capital Management
California
$27.9M
LIM
2
Lagoda Investment Management
New York
$5.37M +$312K +138,810 +6%
APCM
3
Arbiter Partners Capital Management
New York
$5.25M
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.46M +$148K +65,691 +3%
ITP
5
Iron Triangle Partners
Connecticut
$3.74M +$363K +161,468 +10%
RG
6
Redmile Group
California
$3.03M
BlackRock
7
BlackRock
New York
$2.06M -$4.38K -1,948 -0.2%
OM
8
Opaleye Management
Massachusetts
$1.77M -$715K -317,900 -27%
EIM
9
Essex Investment Management
Massachusetts
$1.76M +$377K +167,727 +24%
PGCM
10
Prescott Group Capital Management
Oklahoma
$1.44M +$270K +120,000 +21%
Millennium Management
11
Millennium Management
New York
$1.2M -$1.31M -583,803 -50%
AA
12
AlphaCentric Advisors
Puerto Rico
$1.12M +$112K +50,000 +10%
RPAM
13
Rhenman & Partners Asset Management
Sweden
$953K -$683K -303,712 -38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$907K
Renaissance Technologies
15
Renaissance Technologies
New York
$760K -$284K -126,068 -25%
Verition Fund Management
16
Verition Fund Management
Connecticut
$643K +$213K +94,529 +43%
GCP
17
GSA Capital Partners
United Kingdom
$590K -$60.4K -26,843 -8%
LCM
18
Legato Capital Management
California
$530K
BCM
19
Bridgeway Capital Management
Texas
$527K +$33.7K +15,000 +6%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$494K -$90.9K -40,400 -14%
Citadel Advisors
21
Citadel Advisors
Florida
$393K -$10.9K -4,850 -2%
KA
22
Kovack Advisors
Florida
$362K +$27.1K +12,035 +7%
State Street
23
State Street
Massachusetts
$353K
Two Sigma Investments
24
Two Sigma Investments
New York
$321K -$205K -91,150 -37%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$317K

STXS Hedge Fund Activity: Q1 2023 in Review

67 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q1 2023, worth a combined $69.9M — down 4.5% from $73.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of STXS and 5 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 19 added.

The largest buyer was Essex Investment Management, adding an estimated $377K. The largest seller was Millennium Management, cutting an estimated $1.31M.

  • 67 institutional investors held Stereotaxis (STXS) as of Q1 2023, down from 74 in Q4 2022.
  • Funds reported $69.9M of Stereotaxis stock for Q1 2023, down 4.5% quarter-over-quarter.
  • 5 funds opened new Stereotaxis positions in Q1 2023 and 11 closed out, a net change of -6 holders.
  • The largest Stereotaxis buyer in Q1 2023 was Essex Investment Management, an estimated $377K added.
  • The largest Stereotaxis seller in Q1 2023 was Millennium Management, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2023.