RI
KIDS icon

RTW Investments’s OrthoPediatrics KIDS Stock Holding History

RTW Investments’s Portfolio KIDS Stock Details KIDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-376,647
Closed -$14.7M – 64
2019
Q2 		$14.7M Sell
376,647
-51,495
-12% -$2.08M 0.78% 30
2019
Q1 		$18.9M Buy
428,142
+203,142
+90% +$7.73M 1.29% 26
2018
Q4 		$7.85M Buy
+225,000
New +$7.13M 0.72% 31

Other funds holding KIDS

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

RTW Investments's KIDS Position: Q3 2019 in Review

RTW Investments sold out of OrthoPediatrics (KIDS) in Q3 2019, closing a stake of 376,647 shares — an estimated $14.7M sold.

RTW Investments first reported a position in KIDS in Q4 2018 and held it in 3 quarters. The position peaked at $18.9M in Q1 2019. 90 funds tracked by Wall St. Rank hold KIDS as of Q3 2019.

  • RTW Investments reported no remaining OrthoPediatrics position as of Q3 2019 after selling out during the quarter.
  • RTW Investments sold 376,647 OrthoPediatrics shares in Q3 2019, an estimated $14.7M.
  • RTW Investments first reported a position in OrthoPediatrics in Q4 2018 and held it in 3 quarters.
  • RTW Investments's OrthoPediatrics position peaked at $18.9M in Q1 2019.
  • 90 funds tracked by Wall St. Rank held OrthoPediatrics as of Q3 2019.

Based on RTW Investments's 13F filing for Q3 2019, filed 14 Nov 2019.