LSTA — LISATA THERAPEUTICS ORD

Ownership history in Cook Wealth, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Cook Wealth, LLC reported a position in LISATA THERAPEUTICS ORD (LSTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2022 Q3)
Avg. % of fund
0.02%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 12,175 — 0% 0.01% $29K $1.86
2025 Q2 UNCHANGED 12,175 — 0% 0.01% $29K $2.90
2025 Q1 UNCHANGED 12,175 — 0% 0.01% $29K $2.35
2024 Q4 UNCHANGED 12,175 — 0% 0.01% $30K $2.98
2024 Q3 UNCHANGED 12,175 — 0% 0.02% $34K $3.00
2024 Q2 UNCHANGED 12,175 — 0% 0.02% $42K $3.47
2024 Q1 UNCHANGED 12,175 — 0% 0.02% $36K $3.12
2023 Q4 UNCHANGED 12,175 — 0% 0.02% $33K $2.73
2023 Q3 UNCHANGED 12,175 — 0% 0.02% $25K $2.14
2023 Q2 UNCHANGED 12,175 — 0% 0.03% $38K $3.70
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% of Fund (quarterly)    LSTA price (monthly, adj. close)

Other funds also holding LSTA

As of 2025 Q4 — sorted by position size

Ground Swell Capital, LLC 3Y 7Y 0.15% BML Capital Management, LLC 3Y 0.12% Founders Capital Management 3Y 7Y 0.0% Connective Capital Management, LLC 3Y 7Y 0.0% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% Cerity Partners LLC 3Y 7Y 0.0% HighTower Advisors, LLC 3Y 7Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0%
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