ARK Investment Management (Cathie Wood) — SRTA Trade History

Quarter-by-quarter changes in the Strata Critical Medical Inc position · CUSIP 092667104
Currently held · 5.3 YearsFirst seen: 2021 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce2,730,855-4,724,429-63.4%$14.4M0.09%
2026 Q12026-05-12Add7,455,284344,624+4.8%$31.2M0.24%
2025 Q42026-02-11Add7,110,660706,075+11.0%$34.2M0.23%
2025 Q32025-11-12Reduce6,404,585-2,195,049-25.5%$32.4M0.19%
2025 Q22025-07-30Add8,599,634458,990+5.6%$34.7M0.25%
2025 Q12025-05-07Add8,140,64489,545+1.1%$22.2M0.22%
2024 Q42025-02-04Add8,051,099833,848+11.6%$34.2M0.28%
2024 Q32024-10-31Add7,217,251774,114+12.0%$21.2M0.19%
2024 Q22024-07-26Add6,443,137230,216+3.7%$22.4M0.20%
2024 Q12024-04-18Reduce6,212,921-280,864-4.3%$17.7M0.12%
2023 Q42024-01-17Reduce6,493,785-299,941-4.4%$22.9M0.14%
2023 Q32023-10-18Reduce6,793,726-168,511-2.4%$17.6M0.14%
2023 Q22023-07-10Add6,962,237137,713+2.0%$27.4M0.18%
2023 Q12023-04-17Reduce6,824,524-196,468-2.8%$23.1M0.16%
2022 Q42023-01-24Reduce7,020,992-318,535-4.3%$25.1M0.22%
2022 Q32022-10-17Reduce7,339,527-514,945-6.6%$29.6M0.21%
2022 Q22022-07-11Reduce7,854,472-521,958-6.2%$54.1M0.32%
2022 Q12022-04-19Add8,376,430434,873+5.5%$71.1M0.30%
2021 Q42022-01-28Add7,941,5572,043,985+34.7%$70.1M0.21%
2021 Q32021-11-12Add5,897,5721,964,340+49.9%$61.3M0.15%
2021 Q22021-08-05New3,933,2323,933,232$41.3M0.08%
2021 Q12021-05-13
2020 Q42021-02-12
2020 Q32020-10-30
2020 Q22020-08-11
2020 Q12020-05-14
2019 Q42020-01-31
2019 Q32019-11-12
2019 Q22019-07-30
2019 Q12019-05-13
2018 Q42019-02-11
2018 Q32018-11-07
2018 Q22018-08-07
2018 Q12018-05-14
2017 Q42018-02-12
2017 Q32017-11-09
2017 Q22017-08-11
2017 Q12017-05-15
2016 Q42017-02-13

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.