Institutional Ownership Stereotaxis, Inc. (STXS)
This table provides information about the institutional ownership of Stereotaxis, Inc. (STXS). We have compiled data on the 89 institutions that hold shares in the stock, with a total of 41.1 Million shares, which have been reported (via 13F filing form) to have a value of $98.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dafna Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
13,680,554
shares
|
$33.2 Million
7.17% of portfolio
|
Q1 2018
Added 896.5%
|
|
|
Lagoda Investment Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
3,830,435
shares
|
$9.31 Million
4.5% of portfolio
|
Q3 2024
Reduced 3.0%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,542,806
shares
|
$8.61 Million
0.0% of portfolio
|
Q2 2024
Added 231.68%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,093,364
shares
|
$7.52 Million
0.0% of portfolio
|
Q3 2024
Added 2.12%
|
|
|
Arbiter Partners Capital Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
2,791,068
shares
|
$6.78 Million
6.12% of portfolio
|
Q3 2024
Added 0.34%
|
|
|
Redmile Group, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
2,108,219
shares
|
$5.12 Million
0.28% of portfolio
|
Q2 2024
Reduced 36.28%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Oct 10, 2024 Q3 2024 |
1,410,129
shares
|
$3.43 Million
0.54% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,391,718
shares
|
$3.38 Million
0.0% of portfolio
|
Q3 2024
Added 7.18%
|
|
|
Archon Capital Management LLC
Seattle, WA |
Nov 13, 2024 Q3 2024 |
1,283,897
shares
|
$3.12 Million
5.19% of portfolio
|
Q3 2024
Reduced 19.66%
|
|
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
Nov 07, 2024 Q3 2024 |
823,652
shares
|
$2 Million
0.27% of portfolio
|
Q4 2023
Added 13.97%
|
|
|
Parian Global Management LP
Pound Ridge, NY |
Nov 14, 2022 Q3 2022 |
821,066
shares
|
$2 Million
4.81% of portfolio
|
Q3 2022
Added 13.26%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
680,612
shares
|
$1.65 Million
0.0% of portfolio
|
Q3 2024
Added 5.67%
|
|
|
Alpha Centric Advisors LLC
San Juan, PR |
Oct 30, 2024 Q3 2024 |
600,000
shares
|
$1.46 Million
1.04% of portfolio
|
Q3 2023
Added 9.09%
|
|
|
Legato Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
472,150
shares
|
$1.15 Million
0.13% of portfolio
|
Q3 2023
New holding
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 14, 2024 Q3 2024 |
467,439
shares
|
$1.14 Million
0.14% of portfolio
|
Q3 2024
Added 12.43%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
464,006
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Added 204.43%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
362,200
shares
|
$880,146
0.0% of portfolio
|
Q3 2024
Reduced 25.89%
|
|
|
North Run Capital, LP
Wellesley, MA |
Feb 14, 2023 Q4 2022 |
322,750
shares
|
$784,282
1.55% of portfolio
|
Q4 2022
Added 28.5%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
204,700
shares
|
$497,421
0.01% of portfolio
|
Q3 2024
Reduced 18.02%
|
|
|
Warberg Asset Management LLC
Winnetka, IL |
Nov 06, 2024 Q3 2024 |
202,698
shares
|
$492,556
3.28% of portfolio
|
Q3 2024
Reduced 56.03%
|
|
|
Independent Advisor Alliance
|
Nov 12, 2024 Q3 2024 |
182,570
shares
|
$443,645
0.01% of portfolio
|
Q3 2024
Added 1.42%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
167,297
shares
|
$406,531
0.0% of portfolio
|
Q3 2024
Added 10.2%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
161,626
shares
|
$392,751
0.0% of portfolio
|
Q3 2024
Added 0.64%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
160,767
shares
|
$390,663
0.0% of portfolio
|
Q3 2024
Added 108.19%
|
|
|
Gmt Capital Corp
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
126,581
shares
|
$307,591
0.01% of portfolio
|
Q2 2024
New holding
|