D.E. Shaw & Co
RMTI icon

D.E. Shaw & Co’s Rockwell Medical RMTI Stock Holding History

D.E. Shaw & Co’s Portfolio RMTI Stock Details RMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,217
Closed -$595K – 4202
2019
Q4 		$595K Buy
2,217
+1,319
+147% +$332K ﹤0.01% 3303
2019
Q3 		$273K Sell
898
-2,228
-71% -$685K ﹤0.01% 3507
2019
Q2 		$1.03M Buy
3,126
+197
+7% +$100K ﹤0.01% 2661
2019
Q1 		$1.83M Buy
2,929
+1,715
+141% +$782K ﹤0.01% 2207
2018
Q4 		$302K Buy
1,214
+936
+337% +$372K ﹤0.01% 3342
2018
Q3 		$129K Sell
278
-12
-4% -$5.81K ﹤0.01% 3599
2018
Q2 		$157K Sell
290
-383
-57% -$230K ﹤0.01% 3584
2018
Q1 		$385K Sell
673
-953
-59% -$602K ﹤0.01% 3021
2017
Q4 		$1.04M Sell
1,626
-717
-31% -$505K ﹤0.01% 2556
2017
Q3 		$2.21M Buy
2,343
+305
+15% +$233K ﹤0.01% 1950
2017
Q2 		$1.78M Sell
2,038
-182
-8% -$149K ﹤0.01% 2044
2017
Q1 		$1.53M Buy
2,220
+712
+47% +$469K ﹤0.01% 2023
2016
Q4 		$1.09M Sell
1,508
-1,084
-42% -$749K ﹤0.01% 2405
2016
Q3 		$1.91M Buy
2,592
+1,434
+124% +$1.16M ﹤0.01% 1968
2016
Q2 		$965K Buy
1,158
+1,002
+642% +$932K ﹤0.01% 2431
2016
Q1 		$128K Buy
+156
New +$123K ﹤0.01% 3256
2015
Q1 		– Sell
-773
Closed -$874K – 3942
2014
Q4 		$874K Buy
+773
New +$793K ﹤0.01% 2926
2014
Q2 		– Sell
-91
Closed -$127K – 4479
2014
Q1 		$127K Sell
91
-428
-82% -$557K ﹤0.01% 4150
2013
Q4 		$596K Buy
+519
New +$716K ﹤0.01% 3602

Other funds holding RMTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return

D.E. Shaw & Co's RMTI Position: Q1 2020 in Review

D.E. Shaw & Co sold out of Rockwell Medical (RMTI) in Q1 2020, closing a stake of 2,217 shares — an estimated $595K sold.

D.E. Shaw & Co first reported a position in RMTI in Q4 2013 and held it in 19 quarters. The position peaked at $2.21M in Q3 2017. 79 funds tracked by Wall St. Rank hold RMTI as of Q1 2020.

  • D.E. Shaw & Co reported no remaining Rockwell Medical position as of Q1 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,217 Rockwell Medical shares in Q1 2020, an estimated $595K.
  • D.E. Shaw & Co first reported a position in Rockwell Medical in Q4 2013 and held it in 19 quarters.
  • D.E. Shaw & Co's Rockwell Medical position peaked at $2.21M in Q3 2017.
  • 79 funds tracked by Wall St. Rank held Rockwell Medical as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.