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Rani Therapeutics

34 hedge funds and large institutions have $6.96M invested in Rani Therapeutics in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 12.72%12.57% (-0.15%)

3% less funds holding

Funds holding: 3534 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

47% less capital invested

Capital invested by funds: $13.3M → $6.96M (-$6.29M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $17K

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
8
Closed
4
Calls
Puts
$17K
Net Calls
-$17K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46M
NFGH
2
Nan Fung Group Holdings
Hong Kong
$1.07M
USAA
3
United Services Automobile Association
Texas
$1.03M
AI
4
Alphabet Inc
California
$973K
Bank of America
5
Bank of America
North Carolina
$450K +$133K +34,831 +20%
Stifel Financial
6
Stifel Financial
Missouri
$309K +$249K +65,144 +85%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$247K +$62.8K +16,444 +17%
ASGS
8
Alpha Square Group S
New York
$189K -$55.9K -14,627 -14%
BlackRock
9
BlackRock
New York
$138K
LM
10
Lasry Marc
$137K
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$122K
BCM
12
Bridgeway Capital Management
Texas
$112K +$197K +51,500 New
Renaissance Technologies
13
Renaissance Technologies
New York
$111K -$142K -37,201 -42%
M
14
MOTCO
Texas
$105K
Millennium Management
15
Millennium Management
New York
$100K -$334K -87,324 -65%
Brown Advisory
16
Brown Advisory
Maryland
$73.8K
State Street
17
State Street
Massachusetts
$73.4K +$6.88K +1,800 +6%
LI
18
Lafayette Investments
Maryland
$43.3K
CL
19
Choreo LLC
Illinois
$43.1K
Northern Trust
20
Northern Trust
Illinois
$42.2K
PCIA
21
Prime Capital Investment Advisors
Kansas
$36.3K
AWM
22
Activest Wealth Management
Florida
$21.3K +$37.4K +9,800 New
ICM
23
Islay Capital Management
Texas
$20.9K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$16.1K
UBS Group
25
UBS Group
Switzerland
$12.4K +$6.45K +1,688 +42%

RANI Hedge Fund Activity: Q3 2023 in Review

34 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rani Therapeutics (RANI) for Q3 2023, worth a combined $6.96M — down 47% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RANI and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Stifel Financial, adding an estimated $249K. The largest seller was Millennium Management, cutting an estimated $334K.

  • 34 institutional investors held Rani Therapeutics (RANI) as of Q3 2023, down from 35 in Q2 2023.
  • Funds reported $6.96M of Rani Therapeutics stock for Q3 2023, down 47% quarter-over-quarter.
  • 3 funds opened new Rani Therapeutics positions in Q3 2023 and 4 closed out, a net change of -1 holder.
  • The largest Rani Therapeutics buyer in Q3 2023 was Stifel Financial, an estimated $249K added.
  • The largest Rani Therapeutics seller in Q3 2023 was Millennium Management, an estimated $334K sold.

Based on aggregated 13F filings for Q3 2023.