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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,730,855 | -4,724,429 | -63.4% | $14.4M | 0.09% |
| 2026 Q1 | 2026-05-12 | Add | 7,455,284 | 344,624 | +4.8% | $31.2M | 0.24% |
| 2025 Q4 | 2026-02-11 | Add | 7,110,660 | 706,075 | +11.0% | $34.2M | 0.23% |
| 2025 Q3 | 2025-11-12 | Reduce | 6,404,585 | -2,195,049 | -25.5% | $32.4M | 0.19% |
| 2025 Q2 | 2025-07-30 | Add | 8,599,634 | 458,990 | +5.6% | $34.7M | 0.25% |
| 2025 Q1 | 2025-05-07 | Add | 8,140,644 | 89,545 | +1.1% | $22.2M | 0.22% |
| 2024 Q4 | 2025-02-04 | Add | 8,051,099 | 833,848 | +11.6% | $34.2M | 0.28% |
| 2024 Q3 | 2024-10-31 | Add | 7,217,251 | 774,114 | +12.0% | $21.2M | 0.19% |
| 2024 Q2 | 2024-07-26 | Add | 6,443,137 | 230,216 | +3.7% | $22.4M | 0.20% |
| 2024 Q1 | 2024-04-18 | Reduce | 6,212,921 | -280,864 | -4.3% | $17.7M | 0.12% |
| 2023 Q4 | 2024-01-17 | Reduce | 6,493,785 | -299,941 | -4.4% | $22.9M | 0.14% |
| 2023 Q3 | 2023-10-18 | Reduce | 6,793,726 | -168,511 | -2.4% | $17.6M | 0.14% |
| 2023 Q2 | 2023-07-10 | Add | 6,962,237 | 137,713 | +2.0% | $27.4M | 0.18% |
| 2023 Q1 | 2023-04-17 | Reduce | 6,824,524 | -196,468 | -2.8% | $23.1M | 0.16% |
| 2022 Q4 | 2023-01-24 | Reduce | 7,020,992 | -318,535 | -4.3% | $25.1M | 0.22% |
| 2022 Q3 | 2022-10-17 | Reduce | 7,339,527 | -514,945 | -6.6% | $29.6M | 0.21% |
| 2022 Q2 | 2022-07-11 | Reduce | 7,854,472 | -521,958 | -6.2% | $54.1M | 0.32% |
| 2022 Q1 | 2022-04-19 | Add | 8,376,430 | 434,873 | +5.5% | $71.1M | 0.30% |
| 2021 Q4 | 2022-01-28 | Add | 7,941,557 | 2,043,985 | +34.7% | $70.1M | 0.21% |
| 2021 Q3 | 2021-11-12 | Add | 5,897,572 | 1,964,340 | +49.9% | $61.3M | 0.15% |
| 2021 Q2 | 2021-08-05 | New | 3,933,232 | 3,933,232 | — | $41.3M | 0.08% |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-31 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-30 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
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.