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, Q3 2021
Institutional positions in Statera Biopharma, Inc. as of Sep 30, 2021. 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
- Institutional holders
- 23
- +3 vs. Q2 2021
- Shares held
- 1.22M
- +431.5K (+54.8%) vs. Q2 2021
- Total value
- $2.81M
- −$1.49M (−34.6%) vs. Q2 2021
- New holders
- 8
- 7 more added
- Sold out
- 5
- 5 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: 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, Q3 2021
Shares, value and share of portfolio for each institution holding Statera Biopharma, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 426,341 | $984.0K | 0.00% | +328,806+337.1% | Added |
| Sabby Management, LLC | 366,460 | $847.0K | 0.19% | −33,620−8.4% | Reduced |
| Renaissance Technologies LLC | 114,198 | $264.0K | 0.00% | +16,147+16.5% | Added |
| Geode Capital Management, LLC | 77,696 | $179.0K | 0.00% | +14,474+22.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 72,025 | $166.0K | 0.00% | +23,300+47.8% | Added |
| Northern Trust Corp | 24,943 | $58.0K | 0.00% | +13,405+116.2% | Added |
| UBS Group AG | 19,470 | $45.0K | 0.00% | +19,470 | New |
| BlackRock Inc. | 19,246 | $44.0K | 0.00% | +239+1.3% | Added |
| Dowling & Yahnke LLC | 14,675 | $34.0K | 0.00% | +14,675 | New |
| Tower Research Capital LLC (TRC) | 13,891 | $32.0K | 0.00% | +13,891 | New |
| Virtu Financial LLC | 13,185 | $30.0K | 0.00% | +13,185 | New |
| Susquehanna International Group, LLP | 12,619 | $29.0K | 0.00% | −11,376−47.4% | Reduced |
| Charles Schwab Investment Management Inc | 12,170 | $29.0K | 0.00% | +12,170 | New |
| Raymond James Financial Services Advisors, Inc. | 12,250 | $28.0K | 0.00% | +12,250 | New |
| State Street Corp | 11,047 | $26.0K | 0.00% | +11,047 | New |
| Morgan Stanley | 6,000 | $14.0K | 0.00% | −500−7.7% | Reduced |
| Harbour Investments, Inc. | 1,381 | $3.00K | 0.00% | +1,381 | New |
| Advisor Group Holdings, Inc. | 290 | $1.00K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 300 | $693 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 100 | $0 | 0.00% | −51−33.8% | Reduced |
| FMR LLC | 46 | $0 | 0.00% | −54−54.0% | Reduced |
| Wells Fargo & Company | 156 | $0 | 0.00% | +105+205.9% | Added |
| FourThought Financial, LLC | 125 | – | – | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −12,588−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,620−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |