Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

SRTA

Strata Critical Medical, Inc.HealthcareMkt Cap $547.6M

Distillfolio Position

2026-08-25

Short #20

Score −0.2131

Weight 3.1%

2026-05-26 → 2026-08-24

Insider

BullishBearish

1 month

+16.1%

2 months

+11.4%

3 months

-2.8%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 16 funds

Third Point LLC
$20.9M → $26.4M
+$5.5M
Qube Research & Technologies Ltd
$0.0M → $2.8M
+$2.8M
CITADEL ADVISORS LLC
$1.6M → exited
-$1.6M
RENAISSANCE TECHNOLOGIES LLC
$2.0M → $2.6M
+$610K
Squarepoint Ops LLC
$0K → $608K
+$608K

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 30 managers

BlackRock, Inc.
$19.1M → $25.5M
+$6.4M
First Eagle Investment Management, LLC
$9.5M → $12.2M
+$2.7M
DIMENSIONAL FUND ADVISORS LP
$6.8M → $9.2M
+$2.4M
GEODE CAPITAL MANAGEMENT, LLC
$7.1M → $9.3M
+$2.1M
Cerity Partners LLC
$1.0M → $2.6M
+$1.6M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 25 institutions

STATE STREET CORP
Bank
$5.6M → $8.0M
+$2.4M
CITIGROUP INC
Bank
$404K → $2.8M
+$2.4M
Bank of New York Mellon Corp
Bank
$4.5M → $6.0M
+$1.5M
Sumitomo Mitsui Trust Group, Inc.
Bank
$6.9M → $5.5M
-$1.4M
JANE STREET GROUP, LLC
Other
$987K → $1.9M
+$880K

Analyst Ratings

—

No analyst ratings

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+16.1%
3 months
from 2026-05-26
-2.8%
6 months
from 2026-02-24
+42.1%
9 months
from 2025-11-20
+48.1%
12 months
from 2025-08-22
+35.1%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
4.20M shares short
4.32d
-0.17d
2026-07-15
4.33M shares short
4.49d
+1.98d
2026-06-30
4.08M shares short
2.51d
-4.69d
2026-06-15
7.82M shares short
7.20d
+2.41d
2026-05-29
4.99M shares short
4.78d

Insider Transactions

2026-08-10 · 5 most recent transactions

SellDir
Love Reginald
2026-08-10
$29K
SellCEO
Heyburn William A.
2026-06-08
$186K
SellOfficer
Cohen Amir
2026-06-08
$27K
SellCEO
Tomkiel Melissa M.
2026-06-08
$175K
SellCEO
Wunsch Scott M
2026-06-08
$33K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-08-12 · 1 ETF

ARKQ
0.10% avg → 0.00%
-0.10%