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 2021
Institutional positions in Statera Biopharma, Inc. as of Dec 31, 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
- 29
- +6 vs. Q3 2021
- Shares held
- 2.03M
- +813.1K (+66.7%) vs. Q3 2021
- Total value
- $4.64M
- +$1.83M (+65.1%) vs. Q3 2021
- New holders
- 10
- 11 more added
- Sold out
- 4
- 3 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Statera Biopharma, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 245 | $0 | 0.00% | +145+145.0% | Added |
| Wells Fargo & Company | 148 | $0 | 0.00% | −8−5.1% | Reduced |
| Umb Bank N A | 5 | $0 | 0.00% | +5 | New |
| FourThought Financial, LLC | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 300 | $690 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 365 | $1.00K | 0.00% | +75+25.9% | Added |
| National Bank of Canada | 500 | $1.00K | 0.00% | +500 | New |
| CWM, LLC | 450 | $1.00K | 0.00% | +450 | New |
| Accel Wealth Management | 250 | $1.00K | 0.00% | +250 | New |
| Harbour Investments, Inc. | 1,381 | $3.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 2,505 | $5.76K | 0.00% | +2,505 | New |
| Simplex Trading, LLC | 3,912 | $8.00K | 0.00% | +3,912 | New |
| Royal Bank of Canada | 5,000 | $12.0K | 0.00% | +5,000 | New |
| Morgan Stanley | 6,010 | $14.0K | 0.00% | +10+0.2% | Added |
| Bell & Brown Wealth Advisors, LLC | 19,313 | $19.0K | 0.01% | +19,313 | New |
| Charles Schwab Investment Management Inc | 12,170 | $28.0K | 0.00% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 14,675 | $34.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 29,859 | $69.0K | 0.00% | +17,609+143.7% | Added |
| Virtu Financial LLC | 30,963 | $71.0K | 0.01% | +17,778+134.8% | Added |
| Northern Trust Corp | 39,255 | $90.0K | 0.00% | +14,312+57.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 60,035 | $138.0K | 0.00% | −11,990−16.6% | Reduced |
| BlackRock Inc. | 61,276 | $140.0K | 0.00% | +42,030+218.4% | Added |
| State Street Corp | 68,247 | $157.0K | 0.00% | +57,200+517.8% | Added |
| Geode Capital Management, LLC | 130,774 | $300.0K | 0.00% | +53,078+68.3% | Added |
| Eaton Vance Management | 154,067 | $354.0K | 0.00% | +154,067 | New |
| Renaissance Technologies LLC | 206,035 | $474.0K | 0.00% | +91,837+80.4% | Added |
| Potomac Capital Management, Inc. | 381,900 | $878.0K | 0.84% | +381,900 | New |
| Sabby Management, LLC | 384,597 | $885.0K | 0.22% | +18,137+4.9% | Added |
| Vanguard Group Inc | 417,359 | $960.0K | 0.00% | −8,982−2.1% | Reduced |
| UBS Group AG | 0 | $0 | 0.00% | −19,470−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −13,891−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,619−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |