Institutional Ownership Stereotaxis, Inc. (STXS)
This table provides information about the institutional ownership of Stereotaxis, Inc. (STXS). We have compiled data on the 82 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 $80.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dafna Capital Management LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
13,680,554
shares
|
$26.8 Million
6.38% of portfolio
|
Q1 2018
Added 896.5%
|
|
|
Lagoda Investment Management, L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
3,948,905
shares
|
$7.74 Million
4.18% of portfolio
|
Q2 2024
Added 3.18%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,542,806
shares
|
$6.94 Million
0.0% of portfolio
|
Q2 2024
Added 231.68%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
3,029,251
shares
|
$5.94 Million
0.0% of portfolio
|
Q2 2024
Added 15.89%
|
|
|
Arbiter Partners Capital Management LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
2,781,719
shares
|
$5.45 Million
6.2% of portfolio
|
Q2 2024
Added 0.94%
|
|
|
Redmile Group, LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
2,108,219
shares
|
$4.13 Million
0.25% of portfolio
|
Q2 2024
Reduced 36.28%
|
|
|
Archon Capital Management LLC
Seattle, WA |
Aug 13, 2024 Q2 2024 |
1,598,080
shares
|
$3.13 Million
2.4% of portfolio
|
Q2 2024
Reduced 36.15%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Oct 10, 2024 Q3 2024 |
1,410,129
shares
|
$2.76 Million
0.54% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
1,298,465
shares
|
$2.54 Million
0.0% of portfolio
|
Q2 2024
Added 103.8%
|
|
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
Aug 08, 2024 Q2 2024 |
823,652
shares
|
$1.61 Million
0.26% of portfolio
|
Q4 2023
Added 13.97%
|
|
|
Parian Global Management LP
Pound Ridge, NY |
Nov 14, 2022 Q3 2022 |
821,066
shares
|
$1.61 Million
4.81% of portfolio
|
Q3 2022
Added 13.26%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
644,094
shares
|
$1.26 Million
0.0% of portfolio
|
Q2 2024
Added 212.08%
|
|
|
Alpha Centric Advisors LLC
San Juan, PR |
Oct 30, 2024 Q3 2024 |
600,000
shares
|
$1.18 Million
1.04% of portfolio
|
Q3 2023
Added 9.09%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
488,700
shares
|
$957,852
0.0% of portfolio
|
Q2 2024
Added 46.19%
|
|
|
Legato Capital Management LLC
|
Jul 26, 2024 Q2 2024 |
472,150
shares
|
$925,414
0.12% of portfolio
|
Q3 2023
New holding
|
|
|
Warberg Asset Management LLC
Winnetka, IL |
Aug 09, 2024 Q2 2024 |
461,000
shares
|
$903,560
3.94% of portfolio
|
Q2 2024
Reduced 30.75%
|
|
|
State Of Wyoming
Cheyenne, WY |
Aug 14, 2024 Q2 2024 |
415,751
shares
|
$814,871
0.13% of portfolio
|
Q2 2024
Added 7.49%
|
|
|
North Run Capital, LP
Wellesley, MA |
Feb 14, 2023 Q4 2022 |
322,750
shares
|
$632,590
1.55% of portfolio
|
Q4 2022
Added 28.5%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
249,700
shares
|
$489,412
0.01% of portfolio
|
Q3 2023
Reduced 23.38%
|
|
|
Kovack Advisors, Inc.
|
Aug 02, 2024 Q2 2024 |
223,776
shares
|
$438,600
0.05% of portfolio
|
Q2 2024
Added 0.27%
|
|
|
Independent Advisor Alliance
|
Aug 12, 2024 Q2 2024 |
180,020
shares
|
$352,839
0.01% of portfolio
|
Q2 2024
Added 33.59%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
160,595
shares
|
$314,766
0.0% of portfolio
|
Q2 2024
Reduced 0.52%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
152,417
shares
|
$298,737
0.0% of portfolio
|
Q2 2024
Added 9.2%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
151,806
shares
|
$297,539
0.0% of portfolio
|
Q2 2024
Added 568.87%
|
|
|
Gmt Capital Corp
Atlanta, GA |
Aug 14, 2024 Q2 2024 |
126,581
shares
|
$248,098
0.01% of portfolio
|
Q2 2024
New holding
|