Security key
092667112
Strata Critical Medical, Inc. - *W EXP 05/07/202 (SRTAW)
CUSIP: 092667112
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / *W EXP 05/07/202
- Total 13F shares
- 6,832,962
- Total 13F value
- $2,391,587
- Share change
- -205,604
- SEC-reported price per share
- $0.35
- Number of holders
- 11
- Value change
- -$71,678
- Number of buys
- 2
- Number of sells
- 4
Report period
Q4 2023
Institutions
11
Top holders
10
SRTAW full security history
Ownership snapshot
Full 13F holder table
Strata Critical Medical, Inc. SEC filings
Strata Critical Medical, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of SRTAW - Strata Critical Medical, Inc. - *W EXP 05/07/202 (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 Sep 2023
13F
Highest disclosed value: $17,595,750
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 $17.6M.
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
$17.6M
Sumitomo Mitsui Trust Group, Inc.
$11.03M
Amova Asset Management Americas, ...
$10.99M
BlackRock Finance, Inc.
$9.89M
VANGUARD GROUP INC
$7.3M
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
|
—
denominator unverified
|
$17,595,750
6,793,726 shares
|
— | 30 Sep 2023 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
—
denominator unverified
|
$11,034,076
4,260,261 shares
|
— | 30 Sep 2023 |
| Amova Asset Management Americas, Inc. |
13F
Company
|
—
denominator unverified
|
$10,991,473
4,260,261 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$9,894,811
3,820,390 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$7,298,590
2,817,988 shares
|
— | 30 Sep 2023 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$5,237,804
2,022,318 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
6,832,962
Rows available
11
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
12
Q4 2023 holders
11
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|