Strata Critical Medical, Inc.
SRTA- Exchange
- Nasdaq
- Industry
- Services-Health Services
- SEC CIK
- 0001779128
In the last 90 days, Strata Critical Medical, Inc. insiders filed 0 open-market purchases and 1 sale; 139 institutions reported holding it in 13F filings for Q2 2026, worth $281.4M in total; superinvestors Third Point and ARK Invest hold it.
Q3 2023 vs. Q2 2023
How the institutions holding Strata Critical Medical, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 93 | 1 | 105 | +13 |
| Shares | 36.4M | 372.7K | 34.4M | −1.59M (−4.4%) |
| Value | $143.2M | $1.47M | $89.1M | −$52.6M (−37.1%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Strata Critical Medical, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 705,094 | $1.85M | 0.14% |
| Raymond James & Associates | 475,092 | $1.23M | 0.00% |
| Millennium Management LLC | 299,949 | $776.9K | 0.00% |
| Dimensional Fund Advisors LP | 276,488 | $716.2K | 0.00% |
| Ionic Capital Management LLC | 203,313 | $526.6K | 0.21% |
| Bouvel Investment Partners, LLC | 175,161 | $453.7K | 0.25% |
| XTX Topco Ltd | 40,279 | $104.3K | 0.02% |
| Bank of Montreal | 25,067 | $79.2K | 0.00% |
| SG Americas Securities, LLC | 25,984 | $67.0K | 0.00% |
| Verition Fund Management LLC | 19,443 | $50.4K | 0.00% |
| Stifel Financial Corp | 15,348 | $39.8K | 0.00% |
| Bayesian Capital Management, LP | 14,800 | $38.3K | 0.00% |
| Pathstone Family Office, LLC | 14,032 | $36.3K | 0.00% |
| Jump Financial, LLC | 13,800 | $35.7K | 0.00% |
| ExodusPoint Capital Management, LP | 12,502 | $32.0K | 0.00% |
| Graham Capital Management, L.P. | 10,514 | $27.2K | 0.00% |
| Spire Wealth Management | 1,137 | $2.94K | 0.00% |
| Federation des caisses Desjardins du Quebec | 1,041 | $2.70K | 0.00% |
| Harel Insurance Investments & Financial Services Ltd. | 500 | $1.00K | 0.00% |
Sold out (6)
Institutions that held Strata Critical Medical, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| HG Vora Capital Management, LLC | 2,750,000 | $10.8M |
| Cubist Systematic Strategies, LLC | 20,525 | $80.9K |
| Wolverine Trading, LLC | 13,173 | $52.3K |
| Man Group plc | 12,400 | $48.9K |
| Sugarloaf Wealth Management, LLC | 500 | $1.97K |
| Gordian Capital Singapore Pte Ltd | 1 | $4 |
Not filed for Q3 2023 yet (1)
Institutions that held Strata Critical Medical, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Aj Wealth Strategies, LLC | 372,662 | $1.47M |