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, Q2 2022
Institutional positions in Statera Biopharma, Inc. as of Jun 30, 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
- Institutional holders
- 35
- +2 vs. Q1 2022
- Shares held
- 3.16M
- +1.02M (+48.0%) vs. Q1 2022
- Total value
- $894.9K
- +$225.7K (+33.7%) vs. Q1 2022
- New holders
- 8
- 6 more added
- Sold out
- 6
- 6 more reduced
Compare with Q1 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, Q2 2022
Shares, value and share of portfolio for each institution holding Statera Biopharma, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4 | $0 | 0.00% | −5,996−99.9% | Reduced |
| Bank of America Corp | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 271 | $0 | 0.00% | +98+56.6% | Added |
| National Bank of Canada | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 5 | $0 | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,381 | $0 | 0.00% | +1,381 | New |
| Simplex Trading, LLC | 200 | $0 | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 565 | $0 | 0.00% | +565 | New |
| Archer Investment Corp | 300 | $86 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,000 | $285 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,450 | $1.00K | 0.00% | +4,000+888.9% | Added |
| UBS Group AG | 8,553 | $2.00K | 0.00% | −110,119−92.8% | Reduced |
| Financial Perspectives, Inc | 8,941 | $2.55K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,488 | $3.00K | 0.00% | −66,701−85.3% | Reduced |
| Sandhill Capital Partners LLC | 13,570 | $4.00K | 0.00% | 00.0% | Unchanged |
| United Capital Management of KS, Inc. | 15,000 | $4.00K | 0.00% | +15,000 | New |
| Bell & Brown Wealth Advisors, LLC | 18,313 | $5.00K | 0.00% | −1,000−5.2% | Reduced |
| Millennium Management LLC | 18,695 | $5.00K | 0.00% | +18,695 | New |
| Beacon Pointe Advisors, LLC | 18,494 | $5.00K | 0.00% | +18,494 | New |
| Tower Research Capital LLC (TRC) | 23,821 | $7.00K | 0.00% | +23,821 | New |
| Dowling & Yahnke LLC | 28,875 | $8.00K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 35,422 | $10.0K | 0.00% | +24,661+229.2% | Added |
| Two Sigma Investments, LP | 41,076 | $12.0K | 0.00% | −17,443−29.8% | Reduced |
| Price T Rowe Associates Inc | 61,200 | $17.0K | 0.00% | +49,500+423.1% | Added |
| State Street Corp | 68,247 | $19.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 68,825 | $20.0K | 0.00% | −1,421−2.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 112,250 | $32.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 115,195 | $32.0K | 0.00% | +56,664+96.8% | Added |
| Geode Capital Management, LLC | 130,774 | $37.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 151,848 | $43.0K | 0.00% | +151,848 | New |
| Northern Trust Corp | 171,110 | $49.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 389,110 | $111.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,636,235 | $466.0K | 0.00% | +1,464,317+851.8% | Added |
| IFP Advisors, Inc | 500 | – | – | 00.0% | Unchanged |
| Empery Asset Management, LP | 0 | $0 | 0.00% | −333,016−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −157,678−100.0% | Sold out |
| Sabby Management, LLC | 0 | $0 | 0.00% | −69,103−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,368−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,539−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |