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Rani Therapeutics

34 hedge funds and large institutions have $10.9M invested in Rani Therapeutics in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $6.96M → $10.9M (+$3.98M)

0.17% more ownership

Funds ownership: 12.57%12.73% (+0.17%)

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $27K

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
4
Reduced
7
Closed
2
Calls
Puts
$27K
Net Calls
-$27K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.22M -$1.72K -742 -0.1%
NFGH
2
Nan Fung Group Holdings
Hong Kong
$1.64M
USAA
3
United Services Automobile Association
Texas
$1.6M
AI
4
Alphabet Inc
California
$1.49M
TPC
5
Takeda Pharmaceutical Company
Japan
$1.12M +$783K +338,679 New
Bank of America
6
Bank of America
North Carolina
$379K -$215K -92,862 -45%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$377K
BlackRock
8
BlackRock
New York
$211K
LM
9
Lasry Marc
$209K
ASGS
10
Alpha Square Group S
New York
$196K -$64.7K -28,000 -32%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$186K
BCM
12
Bridgeway Capital Management
Texas
$171K
Stifel Financial
13
Stifel Financial
Missouri
$167K -$212K -91,638 -65%
M
14
MOTCO
Texas
$160K
Renaissance Technologies
15
Renaissance Technologies
New York
$145K -$16.9K -7,300 -14%
Brown Advisory
16
Brown Advisory
Maryland
$113K
State Street
17
State Street
Massachusetts
$112K
LI
18
Lafayette Investments
Maryland
$66K
CL
19
Choreo LLC
Illinois
$65.8K
Northern Trust
20
Northern Trust
Illinois
$64.5K
PCIA
21
Prime Capital Investment Advisors
Kansas
$55.4K
Morgan Stanley
22
Morgan Stanley
New York
$34.5K +$22K +9,502 +1,056%
AWM
23
Activest Wealth Management
Florida
$32.5K
ICM
24
Islay Capital Management
Texas
$31.9K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$30.3K +$3.93K +1,700 +23%

RANI Hedge Fund Activity: Q4 2023 in Review

34 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rani Therapeutics (RANI) for Q4 2023, worth a combined $10.9M — up 57% from $6.96M a quarter earlier.

Fund positioning in RANI was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22K. The largest seller was Bank of America, cutting an estimated $215K.

  • 34 institutional investors held Rani Therapeutics (RANI) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $10.9M of Rani Therapeutics stock for Q4 2023, up 57% quarter-over-quarter.
  • 2 funds opened new Rani Therapeutics positions in Q4 2023 and 2 closed out, a net change of 0 holders.
  • The largest Rani Therapeutics buyer in Q4 2023 was Morgan Stanley, an estimated $22K added.
  • The largest Rani Therapeutics seller in Q4 2023 was Bank of America, an estimated $215K sold.

Based on aggregated 13F filings for Q4 2023.