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Stereotaxis
STXS

58 hedge funds and large institutions have $59.9M invested in Stereotaxis in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $16K | Put options by funds: $5K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less capital invested

Capital invested by funds: $61.1M → $59.9M (-$1.2M)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

2% less funds holding

Funds holding: 59 → 58 (-1)

4.04% less ownership

Funds ownership: 50.95% → 46.91% (-4%)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
17
Reduced
18
Closed
5
Calls
$16K
Puts
$5K
Net Calls
+$11K
Net Calls Change
+$4K

Top Buyers

1
ACM
Archon Capital Management
Washington
+$358K
2
LIM
Lagoda Investment Management
New York
+$282K
3
APCM
Arbiter Partners Capital Management
New York
+$169K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$147K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$125K

Top Sellers

1
OM
Opaleye Management
Massachusetts
-$2.95M
2
RG
Redmile Group
California
-$973K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$149K
4
GCP
GSA Capital Partners
United Kingdom
-$130K
5
Millennium Management
Millennium Management
New York
-$127K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
1
DAFNA Capital Management
California
$21.6M – – –
RG
2
Redmile Group
California
$9.11M -$973K -608,106 -10%
LIM
3
Lagoda Investment Management
New York
$5.13M +$282K +176,150 +6%
APCM
4
Arbiter Partners Capital Management
New York
$4.23M +$169K +105,693 +4%
ACM
5
Archon Capital Management
Washington
$4.23M +$358K +223,790 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.45M +$12.2K +7,646 +0.4%
EIM
7
Essex Investment Management
Massachusetts
$2.07M -$41.3K -25,826 -2%
BlackRock
8
BlackRock
New York
$1.69M +$55.8K +34,858 +3%
PGCM
9
Prescott Group Capital Management
Oklahoma
$1.14M – – –
AA
10
AlphaCentric Advisors
Puerto Rico
$948K +$80K +50,000 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$852K +$147K +91,765 +21%
LCM
12
Legato Capital Management
California
$746K -$36.1K -22,573 -5%
Renaissance Technologies
13
Renaissance Technologies
New York
$458K +$39.5K +24,700 +9%
BCM
14
Bridgeway Capital Management
Texas
$395K -$122K -76,200 -23%
Verition Fund Management
15
Verition Fund Management
Connecticut
$379K +$59.6K +37,277 +18%
State Street
16
State Street
Massachusetts
$308K – – –
KA
17
Kovack Advisors
Florida
$303K +$18.4K +11,488 +6%
SOW
18
State of Wyoming
Wyoming
$301K +$86.4K +54,010 +40%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$246K -$1.26K -790 -0.5%
Citadel Advisors
20
Citadel Advisors
Florida
$239K -$35.6K -22,281 -13%
Northern Trust
21
Northern Trust
Illinois
$221K +$90.9K +56,833 +69%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$214K -$1.52K -948 -0.7%
GC
23
GMT Capital
Georgia
$200K – – –
IAA
24
Independent Advisor Alliance
North Carolina
$160K +$16K +10,000 +11%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$123K +$125K +77,879 New
1
2 3

STXS Hedge Fund Activity: Q3 2023 in Review

58 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q3 2023, worth a combined $59.9M — down 2% from $61.1M a quarter earlier.

Fund positioning in STXS was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 18 trimmed.

The largest buyer was Archon Capital Management, adding an estimated $358K. The largest seller was Opaleye Management, exiting entirely with an estimated $2.95M sold.

  • 58 institutional investors held Stereotaxis (STXS) as of Q3 2023, down from 59 in Q2 2023.
  • Funds reported $59.9M of Stereotaxis stock for Q3 2023, down 2% quarter-over-quarter.
  • 5 funds opened new Stereotaxis positions in Q3 2023 and 5 closed out, a net change of 0 holders.
  • The largest Stereotaxis buyer in Q3 2023 was Archon Capital Management, an estimated $358K added.
  • The largest Stereotaxis seller in Q3 2023 was Opaleye Management, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2023.