Strata Critical Medical, Inc. - Common Stock, par value $0.0001 per share (SRTA)

CUSIP: 092667104

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
-573,528
Put/Call ratio
238%
SEC-reported price per share
$4.03
Number of holders
90
Value change
-$2,349,790
Number of buys
33
Open additional details 1 more signal available
Number of sells
39
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
88,388,121

Security key

092667104

Report period

Q3 2022

Institutions

90

Top holders

10

Ownership snapshot

Top reported holders of SRTA - Strata Critical Medical, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ARK Investment Management...
Disclosed value leader
ARK Investment Management...
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $54,117,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ARK Investment Management LLC has the largest disclosed position value at $54.12M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ARK Investment Management LLC's linked filing trail.
Disclosed position value Top 5
ARK Investment Management LLC $54.12M
HG Vora Capital Management, LLC $35.13M
Sumitomo Mitsui Trust Group, Inc. $21.98M
Amova Asset Management Americas, ... $21.44M
BlackRock Finance, Inc. $16.54M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ARK Investment Management LLC
13F
Company
13F
—
denominator unverified
$54,117,000
7,854,472 shares
— 30 Jun 2022
HG Vora Capital Management, LLC
13F
Company
13F
—
denominator unverified
$35,129,000
7,876,453 shares
— 30 Jun 2022
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
—
denominator unverified
$21,977,000
4,927,535 shares
— 30 Jun 2022
Amova Asset Management Americas, Inc.
13F
Company
13F
—
denominator unverified
$21,435,000
4,927,535 shares
— 30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$16,544,000
3,709,408 shares
— 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$12,302,000
2,758,361 shares
— 30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
90
Shares
38,748,710
Rows available
90
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
86
Q3 2022 holders
90
Holder diff
4
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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