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Rani Therapeutics

34 hedge funds and large institutions have $17.6M invested in Rani Therapeutics in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more funds holding

Funds holding: 3234 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.04% less ownership

Funds ownership: 12.96%11.93% (-1%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

42% less capital invested

Capital invested by funds: $30.4M → $17.6M (-$12.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
7
Reduced
8
Closed
6
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.95M +$132K +18,111 +3%
AI
2
Alphabet Inc
California
$3.01M -$1.49M -204,343 -29%
NFGH
3
Nan Fung Group Holdings
Hong Kong
$2.91M
USAA
4
United Services Automobile Association
Texas
$2.84M
LM
5
Lasry Marc
$602K
ASGS
6
Alpha Square Group S
New York
$599K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$573K +$19.4K +2,653 +3%
Millennium Management
8
Millennium Management
New York
$432K -$117K -15,990 -18%
BlackRock
9
BlackRock
New York
$375K -$1.02M -139,324 -69%
TWA
10
TPB Wealth Advisors
Texas
$284K
M
11
MOTCO
Texas
$284K
Renaissance Technologies
12
Renaissance Technologies
New York
$227K +$280K +38,400 New
Stifel Financial
13
Stifel Financial
Missouri
$211K -$36.5K -5,003 -12%
Brown Advisory
14
Brown Advisory
Maryland
$200K +$247K +33,911 New
PCIA
15
Prime Capital Investment Advisors
Kansas
$198K +$244K +33,502 New
State Street
16
State Street
Massachusetts
$188K +$42.3K +5,800 +22%
LI
17
Lafayette Investments
Maryland
$117K
E
18
Ergoteles
New York
$106K +$131K +17,901 New
Northern Trust
19
Northern Trust
Illinois
$101K
CH
20
Canton Hathaway
Rhode Island
$86K -$11.7K -1,600 -10%
Jane Street
21
Jane Street
New York
$76.3K +$94.3K +12,929 New
IWA
22
Icon Wealth Advisors
Texas
$75.3K +$93.1K +12,757 New
ICM
23
Islay Capital Management
Texas
$56.7K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$43.8K
Bank of America
25
Bank of America
North Carolina
$22.6K +$8.1K +1,110 +41%

RANI Hedge Fund Activity: Q4 2022 in Review

34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rani Therapeutics (RANI) for Q4 2022, worth a combined $17.6M — down 42% from $30.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RANI positions and 6 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $280K. The largest seller was Alphabet Inc, cutting an estimated $1.49M.

  • 34 institutional investors held Rani Therapeutics (RANI) as of Q4 2022, up from 32 in Q3 2022.
  • Funds reported $17.6M of Rani Therapeutics stock for Q4 2022, down 42% quarter-over-quarter.
  • 8 funds opened new Rani Therapeutics positions in Q4 2022 and 6 closed out, a net change of +2 holders.
  • The largest Rani Therapeutics buyer in Q4 2022 was Renaissance Technologies, an estimated $280K added.
  • The largest Rani Therapeutics seller in Q4 2022 was Alphabet Inc, an estimated $1.49M sold.

Based on aggregated 13F filings for Q4 2022.