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Rani Therapeutics

35 hedge funds and large institutions have $13.3M invested in Rani Therapeutics in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

0.58% more ownership

Funds ownership: 12.13%12.72% (+0.58%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 3635 (-1)

14% less capital invested

Capital invested by funds: $15.5M → $13.3M (-$2.22M)

75% less call options, than puts

Call options by funds: $13K | Put options by funds: $51K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
12
Reduced
2
Closed
4
Calls
$13K
Puts
$51K
Net Calls
-$38K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.76M
NFGH
2
Nan Fung Group Holdings
Hong Kong
$2.03M
USAA
3
United Services Automobile Association
Texas
$1.94M
AI
4
Alphabet Inc
California
$1.85M
Bank of America
5
Bank of America
North Carolina
$710K +$737K +158,839 +1,181%
Millennium Management
6
Millennium Management
New York
$550K +$273K +58,893 +79%
ASGS
7
Alpha Square Group S
New York
$418K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$400K
Renaissance Technologies
9
Renaissance Technologies
New York
$363K +$219K +47,084 +115%
Stifel Financial
10
Stifel Financial
Missouri
$316K +$191K +41,243 +116%
BlackRock
11
BlackRock
New York
$262K
LM
12
Lasry Marc
$259K
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$231K +$261K +56,129 New
M
14
MOTCO
Texas
$198K
HF
15
HRT Financial
New York
$170K +$108K +23,244 +128%
Brown Advisory
16
Brown Advisory
Maryland
$140K
State Street
17
State Street
Massachusetts
$132K
LI
18
Lafayette Investments
Maryland
$82K
CL
19
Choreo LLC
Illinois
$81.6K -$23.2K -5,000 -20%
Northern Trust
20
Northern Trust
Illinois
$80K +$10.7K +2,305 +13%
PCIA
21
Prime Capital Investment Advisors
Kansas
$68.7K +$77.4K +16,682 New
ICM
22
Islay Capital Management
Texas
$39.6K
Citadel Advisors
23
Citadel Advisors
Florida
$36.9K -$7.5K -1,615 -15%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$30.6K
TRCT
25
Tower Research Capital (TRC)
New York
$29K +$14.9K +3,211 +84%

RANI Hedge Fund Activity: Q2 2023 in Review

35 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rani Therapeutics (RANI) for Q2 2023, worth a combined $13.3M — down 14% from $15.5M a quarter earlier.

Fund positioning in RANI was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, adding an estimated $737K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $365K sold.

  • 35 institutional investors held Rani Therapeutics (RANI) as of Q2 2023, down from 36 in Q1 2023.
  • Funds reported $13.3M of Rani Therapeutics stock for Q2 2023, down 14% quarter-over-quarter.
  • 4 funds opened new Rani Therapeutics positions in Q2 2023 and 4 closed out, a net change of 0 holders.
  • The largest Rani Therapeutics buyer in Q2 2023 was Bank of America, an estimated $737K added.
  • The largest Rani Therapeutics seller in Q2 2023 was Susquehanna International Group, an estimated $365K sold.

Based on aggregated 13F filings for Q2 2023.