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Stereotaxis

59 hedge funds and large institutions have $61.1M invested in Stereotaxis in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

17% more call options, than puts

Call options by funds: $48K | Put options by funds: $41K

5.31% more ownership

Funds ownership: 45.64%50.95% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 6759 (-8)

13% less capital invested

Capital invested by funds: $69.9M → $61.1M (-$8.8M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
59
Holders Change
-8
Holders Change %
-11.94%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
19
Reduced
15
Closed
14
Calls
$48K
Puts
$41K
Net Calls
+$7K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DAFNA Capital Management
California
$20.9M
RG
2
Redmile Group
California
$9.75M +$9.06M +4,886,403 +328%
LIM
3
Lagoda Investment Management
New York
$4.7M +$820K +442,160 +17%
APCM
4
Arbiter Partners Capital Management
New York
$3.94M
ACM
5
Archon Capital Management
Washington
$3.76M +$4.55M +2,454,485 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.33M -$15.5K -8,366 -0.4%
OM
7
Opaleye Management
Massachusetts
$2.95M +$4.09M +2,207,895 +255%
EIM
8
Essex Investment Management
Massachusetts
$2.04M +$873K +471,010 +55%
BlackRock
9
BlackRock
New York
$1.59M +$48.7K +26,256 +3%
PGCM
10
Prescott Group Capital Management
Oklahoma
$1.11M +$32.7K +17,648 +3%
AA
11
AlphaCentric Advisors
Puerto Rico
$842K
LCM
12
Legato Capital Management
California
$757K +$435K +234,833 +90%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$684K +$4.67K +2,518 +0.6%
BCM
14
Bridgeway Capital Management
Texas
$499K +$125K +67,600 +26%
Renaissance Technologies
15
Renaissance Technologies
New York
$405K -$199K -107,532 -29%
Verition Fund Management
16
Verition Fund Management
Connecticut
$310K -$209K -112,829 -36%
State Street
17
State Street
Massachusetts
$298K +$40.2K +21,700 +13%
KA
18
Kovack Advisors
Florida
$276K +$5.48K +2,955 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$265K -$35.1K -18,937 -10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$239K +$1.46K +790 +0.5%
SOW
21
State of Wyoming
Wyoming
$208K +$82.9K +44,726 +49%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$208K -$1.43K -773 -0.6%
GC
23
GMT Capital
Georgia
$194K
Two Sigma Advisers
24
Two Sigma Advisers
New York
$149K -$268K -144,800 -60%
Millennium Management
25
Millennium Management
New York
$148K -$908K -490,095 -83%

STXS Hedge Fund Activity: Q2 2023 in Review

59 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q2 2023, worth a combined $61.1M — down 13% from $69.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of STXS and 6 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was Redmile Group, adding an estimated $9.06M. The largest seller was Iron Triangle Partners, exiting entirely with an estimated $3.74M sold.

  • 59 institutional investors held Stereotaxis (STXS) as of Q2 2023, down from 67 in Q1 2023.
  • Funds reported $61.1M of Stereotaxis stock for Q2 2023, down 13% quarter-over-quarter.
  • 6 funds opened new Stereotaxis positions in Q2 2023 and 14 closed out, a net change of -8 holders.
  • The largest Stereotaxis buyer in Q2 2023 was Redmile Group, an estimated $9.06M added.
  • The largest Stereotaxis seller in Q2 2023 was Iron Triangle Partners, an estimated $3.74M sold.

Based on aggregated 13F filings for Q2 2023.