Purchases and Sales Made in Q1 2022 in Statera Biopharma, Inc. (STAB)
This table provides information about the institutional ownership of Statera Biopharma, Inc. (STAB) during Q1 2022. The information is specifically focused on institutions that hold shares of Statera Biopharma, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Empery Asset Management, LP
New York, NY |
BUY
|
- |
333KNew |
$103K - $756K
|
333K
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
132K+ 335.89% |
$40.9K - $299K
|
171K
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
127K+ 409.25% |
$39.3K - $288K
|
158K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
119KNew |
$36.8K - $269K
|
119K
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
82.4K+ 275.93% |
$25.5K - $187K
|
112K
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
78.2KNew |
$24.2K - $177K
|
78.2K
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
58.5KNew |
$18.1K - $133K
|
58.5K
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22.5KNew |
$6.99K - $51.2K
|
22.5K
$0
|
|
May 04, 2022
Q1 2022
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
14.2K+ 96.76% |
$4.4K - $32.2K
|
28.9K
$0
|
|
May 16, 2022
Q1 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
BUY
|
- |
13.6KNew |
$4.21K - $30.8K
|
13.6K
$0
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.7KNew |
$3.63K - $26.6K
|
11.7K
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$3.34K - $24.4K
|
10.8K
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.2K+ 17.01% |
$3.17K - $23.2K
|
70.2K
$0
|
|
Jan 09, 2024
Q1 2022
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
6.44K+ 256.93% |
$2K - $14.6K
|
8.94K
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6K+ 149900.0% |
$1.86K - $13.6K
|
6K
$0
|
|
May 11, 2023
Q1 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1KNew |
$310 - $2.27K
|
1K
$0
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
500New |
$155 - $1.14K
|
500
$0
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
500+ 100.0% |
$155 - $1.14K
|
1K
$0
|
|
May 11, 2022
Q1 2022
|
Orion Capital Management LLC
|
BUY
|
- |
50New |
$15.5 - $114
|
50
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25+ 16.89% |
$7.75 - $56.8
|
173
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10- 0.17% |
$3.1 - $22.7
|
6K
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-145- 59.18% |
$45 - $329
|
100
$0
|
|
Apr 29, 2022
Q1 2022
|
Accel Wealth Management
|
SELL
|
- |
-250Closed |
$77.5 - $568
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-290Closed |
$89.9 - $658
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-450Closed |
$140 - $1.02K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.75K- 4.48% |
$851 - $6.23K
|
58.5K
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3.91KClosed |
$1.21K - $8.88K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5KClosed |
$1.55K - $11.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-12.2KClosed |
$3.77K - $27.6K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-28.2K- 6.77% |
$8.76K - $64.1K
|
389K
$0
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-34.1K- 16.56% |
$10.6K - $77.4K
|
172K
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-154KClosed |
$47.8K - $350K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-315K- 82.03% |
$97.8K - $716K
|
69.1K
$0
|
|
Apr 27, 2022
Q1 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-382KClosed |
$118K - $867K
|
0
$0
|