Osaic Holdings
RVMDW icon

Osaic Holdings’s Revolution Medicines Inc Warrant RVMDW Stock Holding History

Osaic Holdings’s Portfolio RVMDW Stock Details RVMDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$562 Sell
60
-30
-33% -$162 ﹤0.01% 7624
2026
Q1 		$161 Buy
90
+30
+50% +$58 ﹤0.01% 7588
2025
Q4 		$56 Sell
60
-4
-6% -$2 ﹤0.01% 7689
2025
Q3 		$18 Hold
64
– – ﹤0.01% 7837
2025
Q2 		$17 Hold
64
– – ﹤0.01% 7670
2025
Q1 		$2 Buy
64
+60
+1,500% +$7 ﹤0.01% 7404
2024
Q4 		$0 Hold
4
– – ﹤0.01% 7596
2024
Q3 		$0 Hold
4
– – ﹤0.01% 7531
2024
Q2 		$0 Hold
4
– – ﹤0.01% 7593
2024
Q1 		$0 Hold
4
– – ﹤0.01% 7376
2023
Q4 		$1 Buy
+4
New +$2 ﹤0.01% 7279

Other funds holding RVMDW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

Osaic Holdings's RVMDW Position: Q2 2026 in Review

Osaic Holdings reduced its Revolution Medicines Inc Warrant (RVMDW) stake by 33% in Q2 2026, selling an estimated $162 and leaving 60 shares worth $562. The position accounts for ﹤0.01% of the portfolio, ranked #7624.

Osaic Holdings first reported a position in RVMDW in Q4 2023 and has held it in 11 quarters since. 22 funds tracked by Wall St. Rank hold RVMDW as of Q2 2026.

  • Osaic Holdings held 60 shares of Revolution Medicines Inc Warrant worth $562 as of Q2 2026.
  • Osaic Holdings sold 30 Revolution Medicines Inc Warrant shares in Q2 2026, an estimated $162.
  • Revolution Medicines Inc Warrant made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7624 holding.
  • Osaic Holdings first reported a position in Revolution Medicines Inc Warrant in Q4 2023 and has held it in 11 quarters since.
  • 22 funds tracked by Wall St. Rank held Revolution Medicines Inc Warrant as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.