Verition Fund Management LLC Stereotaxis, Inc. Transaction History

Verition Fund Management LLC

$20.3 Billion
Q2 2025

A detailed history of Verition Fund Management LLC transactions in Stereotaxis, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 22,000 shares of STXS stock, worth $58,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,000

Previous 22,000 -0.0%

Holding current value

$58,520

Previous $38,000 21.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$1.76 - $2.64 $22,880 - $34,320	-13,000 Reduced 37.14%	22,000 $38,000
Q4 2024 Feb 14, 2025	SELL	$1.84 - $2.47 $117,088 - $157,178	-63,635 Reduced 64.52%	35,000 $79,000
Q3 2024 Nov 14, 2024	SELL	$1.76 - $2.35 $14,080 - $18,800	-8,000 Reduced 7.5%	98,635 $201,000
Q2 2024 Aug 14, 2024	BUY	$1.73 - $3.2 $35,004 - $64,748	20,234 Added 23.42%	106,635 $194,000
Q1 2024 May 14, 2024	SELL	$1.74 - $3.16 $267,478 - $485,764	-153,723 Reduced 64.02%	86,401 $225,000
Q4 2023 Feb 14, 2024	BUY	$1.42 - $1.96 $765 - $1,056	539 Added 0.22%	240,124 $420,000
Q3 2023 Nov 14, 2023	BUY	$1.42 - $1.84 $52,933 - $68,589	37,277 Added 18.43%	239,585 $378,000
Q2 2023 Aug 14, 2023	SELL	$1.51 - $2.27 $170,371 - $256,121	-112,829 Reduced 35.8%	202,308 $309,000
Q1 2023 May 15, 2023	BUY	$1.85 - $2.71 $174,878 - $256,173	94,529 Added 42.85%	315,137 $642,000
Q4 2022 Feb 14, 2023	BUY	$1.55 - $2.38 $20,460 - $31,416	13,200 Added 6.36%	220,608 $456,000
Q3 2022 Nov 14, 2022	BUY	$1.75 - $2.62 $1,317 - $1,972	753 Added 0.36%	207,408 $373,000
Q2 2022 Aug 15, 2022	BUY	$1.75 - $3.71 $134,240 - $284,590	76,709 Added 59.03%	206,655 $380,000
Q1 2022 May 13, 2022	BUY	$3.11 - $6.63 $310,832 - $662,641	99,946 Added 333.15%	129,946 $485,000
Q4 2021 Feb 14, 2022	SELL	$5.14 - $6.84 $25,700 - $34,200	-5,000 Reduced 14.29%	30,000 $186,000
Q3 2021 Nov 15, 2021	BUY	$5.34 - $9.87 $133,500 - $246,749	25,000 Added 250.0%	35,000 $188,000
Q3 2020 Nov 16, 2020	BUY	$3.18 - $4.57 $31,800 - $45,700	10,000 New	10,000 $36,000
Q1 2020 May 15, 2020	SELL	$1.77 - $5.4 $17,700 - $54,000	-10,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$1.95 - $4.68 $19,500 - $46,800	10,000 New	10,000 $35,000

Others Institutions Holding STXS

# of Institutions

Shares Held

42M

Call Options Held

37.3K

Put Options Held

18.6K

View Full List

About Stereotaxis, Inc.

Ticker STXS
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,790,096
Market Cap $199M
Description
Stereotaxis, Inc. designs, manufactures, and markets robotic systems, instruments, and information systems for the interventional laboratory in the United States and internationally. Its robotic magnetic navigation (RMN) systems include the Genesis RMN and Niobe systems, which enable physicians to complete complex interventional procedures by pr...

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Verition Fund Management LLC Stereotaxis, Inc. Transaction History