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 2022
Institutional positions in Statera Biopharma, Inc. as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 2.97M
- −188.5K (−6.0%) vs. Q2 2022
- Total value
- $383.3K
- −$511.6K (−57.2%) vs. Q2 2022
- New holders
- 2
- 6 more added
- Sold out
- 2
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Statera Biopharma, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 762 | $0 | 0.00% | +491+181.2% | Added |
| Harbour Investments, Inc. | 1,381 | $0 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1 | $0 | 0.00% | −3−75.0% | Reduced |
| National Bank of Canada | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 52 | $0 | 0.00% | −148−74.0% | Reduced |
| FourThought Financial, LLC | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9 | $0 | 0.00% | +9 | New |
| Archer Investment Corp | 300 | $39 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,000 | $140 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,450 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 8,941 | $1.16K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,228 | $2.00K | 0.00% | −135,620−89.3% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 18,313 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sandhill Capital Partners LLC | 13,570 | $2.00K | 0.00% | 00.0% | Unchanged |
| United Capital Management of KS, Inc. | 15,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,545 | $2.00K | 0.00% | +14,980+2,651.3% | Added |
| Millennium Management LLC | 25,352 | $3.00K | 0.00% | +6,657+35.6% | Added |
| Dowling & Yahnke LLC | 28,875 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 30,946 | $4.00K | 0.00% | +7,125+29.9% | Added |
| Two Sigma Investments, LP | 37,272 | $5.00K | 0.00% | −3,804−9.3% | Reduced |
| Price T Rowe Associates Inc | 61,200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 68,825 | $9.00K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 68,247 | $9.00K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 102,250 | $13.0K | 0.00% | −10,000−8.9% | Reduced |
| Two Sigma Securities, LLC | 98,638 | $13.0K | 0.00% | +87,150+758.6% | Added |
| UBS Group AG | 97,899 | $13.0K | 0.00% | +89,346+1,044.6% | Added |
| Virtu Financial LLC | 102,385 | $13.0K | 0.00% | +102,385 | New |
| BlackRock Inc. | 111,751 | $14.0K | 0.00% | −3,444−3.0% | Reduced |
| Geode Capital Management, LLC | 130,774 | $16.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 171,110 | $22.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 378,677 | $49.0K | 0.00% | −10,433−2.7% | Reduced |
| Renaissance Technologies LLC | 1,356,946 | $176.0K | 0.00% | −279,289−17.1% | Reduced |
| IFP Advisors, Inc | 500 | – | – | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,422−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −18,494−100.0% | Sold out |