Statera Biopharma, Inc.
STABDelisted Mar 3, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001318641
Statera Biopharma, Inc. was delisted on Mar 3, 2023; its insiders filed their last Form 4 on Oct 28, 2021; 29 institutions reported holding it in 13F filings for Q4 2022, worth $197.5K in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Statera Biopharma, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
STAB is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 29
- −4 vs. Q3 2022
- Shares held
- 2.47M
- −468.8K (−15.9%) vs. Q3 2022
- Total value
- $197.5K
- −$181.8K (−47.9%) vs. Q3 2022
- New holders
- 4
- 5 more added
- Sold out
- 8
- 9 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STAB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 1 | $1 |
| Q1 2024 | 1 | $1 |
| Q4 2023 | 1 | $1 |
| Q3 2023 | 1 | $0 |
| Q2 2023 | 1 | $30 |
| Q1 2023 | 4 | $3.29K |
| Q4 2022 | 29 | $197.5K |
| Q3 2022 | 35 | $383.3K |
| Q2 2022 | 35 | $894.9K |
| Q1 2022 | 33 | $669.2K |
| Q4 2021 | 29 | $4.64M |
| Q3 2021 | 23 | $2.81M |
| Q2 2021 | 21 | $4.31M |
| Q1 2021 | 22 | $5.61M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Statera Biopharma, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 722,390 | $59.0K | 0.00% | −634,556−46.8% | Reduced |
| Acadian Asset Management LLC | 434,862 | $34.0K | 0.00% | +434,862 | New |
| Vanguard Group Inc | 378,677 | $30.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 171,110 | $13.9K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 130,774 | $10.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 109,531 | $8.89K | 0.00% | −2,220−2.0% | Reduced |
| Two Sigma Securities, LLC | 81,303 | $6.60K | 0.00% | −17,335−17.6% | Reduced |
| State Street Corp | 68,247 | $5.54K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 59,825 | $5.00K | 0.00% | −9,000−13.1% | Reduced |
| Price T Rowe Associates Inc | 61,200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 58,579 | $5.00K | 0.00% | +33,227+131.1% | Added |
| CI Private Wealth, LLC | 43,350 | $3.52K | 0.00% | +43,350 | New |
| Ergoteles LLC | 28,325 | $2.30K | 0.00% | +28,325 | New |
| Tower Research Capital LLC (TRC) | 29,967 | $2.00K | 0.00% | −979−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 30,300 | $2.00K | 0.00% | +14,755+94.9% | Added |
| Bell & Brown Wealth Advisors, LLC | 17,000 | $1.38K | 0.00% | −1,313−7.2% | Reduced |
| United Capital Management of KS, Inc. | 15,000 | $1.22K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 24,494 | $1.00K | 0.00% | +24,494 | New |
| UBS Group AG | 2,011 | $161 | 0.00% | −95,888−97.9% | Reduced |
| Tucker Asset Management LLC | 1,000 | $91 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $81 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 300 | $24 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 287 | $23 | 0.00% | −475−62.3% | Reduced |
| Bank of America Corp | 100 | $8 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 60 | $5 | 0.00% | +59+5,900.0% | Added |
| CWM, LLC | 150 | $0 | 0.00% | −4,300−96.6% | Reduced |
| Umb Bank N A | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 217 | $0 | 0.00% | +208+2,311.1% | Added |
| IFP Advisors, Inc | 587 | – | – | +87+17.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −102,250−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −102,385−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −37,272−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,228−100.0% | Sold out |
| Sandhill Capital Partners LLC | 0 | $0 | 0.00% | −13,570−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −8,941−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,381−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Dowling & Yahnke LLC | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |