Stereotaxis, Inc.
Hedge Funds Holdings

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Stereotaxis, Inc.‘s stocks are currently a part of 37 hedge funds’ portfolios, which represents 11.57% of the total amount of its stocks outstanding. This makes up a total of 8.80M shares of Stereotaxis, Inc.. Compared to the previous quarter, the number fell by -75.22% or -26.71M shares fewer. As for the holding position changes, 24.32% (9) of current hedge fund investors increased the number of shares held, 35.14% (13) of current holders sold a part of the shares held, and 18.92% (7) closed the holdings completely. 3 hedge funds are new holders of Stereotaxis, Inc. stock in Q1 2023, it is 8.11% of total holders.

Hedge funds holding Stereotaxis (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 2
Q3 2018 2
Q4 2018 2
Q1 2019 2
Q2 2019 2
Q3 2019 23
Q4 2019 45
Q1 2020 50
Q2 2020 73
Q3 2020 68
Q4 2020 73
Q1 2021 78
Q2 2021 97
Q3 2021 102
Q4 2021 95
Q1 2022 89
Q2 2022 80
Q3 2022 65
Q4 2022 71
Q1 2023 37

Hedge funds changes in Stereotaxis positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 00002
Q3 2018 00002
Q4 2018 00002
Q1 2019 00002
Q2 2019 00002
Q3 2019 210002
Q4 2019 257238
Q1 2020 1320764
Q2 2020 30231280
Q3 2020 52620107
Q4 2020 112419613
Q1 2021 13262487
Q2 2021 27401389
Q3 2021 203333151
Q4 2021 11303718-1
Q1 2022 112336154
Q2 2022 16262324-9
Q3 2022 31821194
Q4 2022 112416515
Q1 2023 391375

Hedge funds changes in Stereotaxis stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 6,000 0
Q2 2020 8,000 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 179,000 534,000
Q2 2021 250,000 644,000
Q3 2021 277,000 219,000
Q4 2021 790,000 158,000
Q1 2022 657,000 60,000
Q2 2022 213,000 0
Q3 2022 212,000 0
Q4 2022 50,607 2,484
Q1 2023 6,000 53,000

Top 50 hedge fund holders of Stereotaxis, Inc. (AMEX:STXS)

Hedge fund Value Shares owned Portfolio share
DAFNA CAPITAL MANAGEMENT LLC 24.62M 13.68M 6.623%
ARBITER PARTNERS CAPITAL MANAGEMENT LLC 4.59M 2.55M 2.931%
LAGODA INVESTMENT MANAGEMENT, L.P. 3.95M 2.19M 2.809%
VANGUARD GROUP INC 3.81M 2.11M 0.000%
IRON TRIANGLE PARTNERS LP 3.05M 1.69M 0.534%
OPALEYE MANAGEMENT INC. 2.80M 1.55M 1.157%
REDMILE GROUP, LLC 2.67M 1.48M 0.104%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.16M 1.20M 0.001%
BLACKROCK INC. Larry Fink 1.82M 1.01M 0.000%
RHENMAN & PARTNERS ASSET MANAGEMENT AB 1.49M 797.33K 0.156%
PARIAN GLOBAL MANAGEMENT LP 1.47M 821.06K 4.805%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.00M 557.5K 0.001%
ESSEX INVESTMENT MANAGEMENT CO LLC 994K 552.45K 0.159%
ALPHACENTRIC ADVISORS LLC 900K 500K 0.924%
GEODE CAPITAL MANAGEMENT, LLC 791K 439.87K 0.000%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 770K 428.05K 0.237%
SILVERARC CAPITAL MANAGEMENT, LLC 623K 346.23K 0.211%
TWO SIGMA ADVISERS, LP 575K 319.6K 0.002%
GSA CAPITAL PARTNERS LLP 502K 278.92K 0.067%
NORTH RUN CAPITAL, LP 452K 251.16K 0.918%
TWO SIGMA INVESTMENTS, LP John Overdeck 386K 214.23K 0.001%
VERITION FUND MANAGEMENT LLC 373K 207.40K 0.004%
ERGOTELES LLC 341K 189.38K 0.012%
STATE STREET CORP 311K 172.98K 0.000%
ROYAL BANK OF CANADA 280K 155.43K 0.000%
DIMENSIONAL FUND ADVISORS LP 266K 147.51K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 233K 129.55K 0.000%
GMT CAPITAL CORP 228K 126.58K 0.014%
INDEPENDENT ADVISOR ALLIANCE 181K 100.38K 0.011%
STATE OF WYOMING 158K 87.79K 0.078%
UBS GROUP AG 147K 81.67K 0.000%
MORGAN STANLEY 141K 78.05K 0.000%
NORTHERN TRUST CORP 141K 78.17K 0.000%
POLAR CAPITAL HOLDINGS PLC 138K 76.68K 0.001%
CITADEL ADVISORS LLC Ken Griffin 137K 76K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 137K 76.2K 0.004%
CITADEL ADVISORS LLC Ken Griffin 136K 75.39K 0.000%
KOVACK ADVISORS, INC. 122K 67.93K 0.018%
ATOM INVESTORS LP 89K 49.27K 0.031%
WEALTH EFFECTS LLC 88K 48.66K 0.054%
MARATHON CAPITAL MANAGEMENT 85K 47.25K 0.024%
BANK OF NEW YORK MELLON CORP 80K 44.22K 0.000%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 75K 41.59K 0.000%
GROUP ONE TRADING, L.P. 75K 41.9K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 71K 39.31K 0.000%
ENGINEERS GATE MANAGER LP 62K 34.39K 0.004%
PRICE T ROWE ASSOCIATES INC /MD/ 61K 33.6K 0.000%
CHERRY CREEK INVESTMENT ADVISORS, INC. 59K 32.50K 0.049%
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 45K 25K 0.005%
EVERETT HARRIS & CO /CA/ 45K 25K 0.001%