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.
Q4 2022 vs. Q3 2022
How the institutions holding Statera Biopharma, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 35 | 2 | 29 | −4 |
| Shares | 2.97M | 29.0K | 2.47M | −468.8K (−15.9%) |
| Value | $383.3K | $4.00K | $197.5K | −$181.8K (−47.9%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Statera Biopharma, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Acadian Asset Management LLC | 434,862 | $34.0K | 0.00% |
| CI Private Wealth, LLC | 43,350 | $3.52K | 0.00% |
| Ergoteles LLC | 28,325 | $2.30K | 0.00% |
| HRT Financial LP | 24,494 | $1.00K | 0.00% |
Sold out (8)
Institutions that held Statera Biopharma, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 102,250 | $13.0K |
| Virtu Financial LLC | 102,385 | $13.0K |
| Two Sigma Investments, LP | 37,272 | $5.00K |
| Susquehanna International Group, LLP | 16,228 | $2.00K |
| Sandhill Capital Partners LLC | 13,570 | $2.00K |
| Financial Perspectives, Inc | 8,941 | $1.16K |
| Harbour Investments, Inc. | 1,381 | $0 |
| Simplex Trading, LLC | 52 | $0 |
Not filed for Q4 2022 yet (2)
Institutions that held Statera Biopharma, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Dowling & Yahnke LLC | 28,875 | $4.00K |
| FourThought Financial, LLC | 125 | $0 |