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RxSight

128 hedge funds and large institutions have $718M invested in RxSight in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,758% more call options, than puts

Call options by funds: $8.48M | Put options by funds: $86K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

13% more capital invested

Capital invested by funds: $637M → $718M (+$81M)

11% more funds holding

Funds holding: 115128 (+13)

7.15% more ownership

Funds ownership: 65.09%72.24% (+7.1%)

Holders
128
Holders Change
+13
Holders Change %
+11.3%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
49
Reduced
32
Closed
15
Calls
$8.48M
Puts
$86K
Net Calls
+$8.39M
Net Calls Change
+$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
NSGL
26
No Street GP LP
California
$6.97M +$7.45M +250,000 New
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$6.79M +$5.26M +176,451 +264%
Northern Trust
28
Northern Trust
Illinois
$6.67M +$495K +16,610 +7%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$6.4M -$1.69M -56,581 -20%
Charles Schwab
30
Charles Schwab
California
$5.09M +$3.32M +111,403 +157%
CWM
31
Circle Wealth Management
New Jersey
$4.62M +$4.94M +165,719 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$4.56M -$97.8K -3,281 -2%
EI
33
EAM Investors
California
$4.55M -$1.74M -58,247 -26%
AR
34
Advisory Research
Illinois
$4.36M +$1.71M +57,309 +58%
GGHC
35
Gilder Gagnon Howe & Co
New York
$4.31M +$1.04M +34,914 +29%
Calamos Advisors
36
Calamos Advisors
Illinois
$3.65M +$376K +12,627 +11%
Invesco
37
Invesco
Georgia
$3.58M -$1.2M -40,372 -24%
LCG
38
Lisanti Capital Growth
New York
$3.44M +$1.91M +64,130 +109%
Victory Capital Management
39
Victory Capital Management
Texas
$3.43M +$3.67M +123,042 New
SSA
40
Schonfeld Strategic Advisors
New York
$3.04M -$1.13M -38,000 -26%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$3M +$419K +14,057 +15%
SEI Investments
42
SEI Investments
Pennsylvania
$2.98M +$1.37M +45,937 +75%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.96M +$93.4K +3,132 +3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.46M -$1.41M -47,209 -35%
Goldman Sachs
45
Goldman Sachs
New York
$1.79M -$1.09M -36,603 -36%
BFS
46
Bradley Foster & Sargent
Connecticut
$1.65M
Ameriprise
47
Ameriprise
Minnesota
$1.51M +$1.11M +37,325 +221%
TI
48
Trexquant Investment
Connecticut
$1.32M +$638K +21,401 +83%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.24M
CSS
50
Cubist Systematic Strategies
Connecticut
$1.22M -$1.14M -38,304 -47%

RXST Hedge Fund Activity: Q3 2023 in Review

128 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RxSight (RXST) for Q3 2023, worth a combined $718M — up 13% from $637M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RXST positions and 15 closed out — a net gain of 13 holders — while 49 added to existing stakes and 32 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $16.1M. The largest seller was Morgan Stanley, cutting an estimated $8.82M.

  • 128 institutional investors held RxSight (RXST) as of Q3 2023, up from 115 in Q2 2023.
  • Funds reported $718M of RxSight stock for Q3 2023, up 13% quarter-over-quarter.
  • 28 funds opened new RxSight positions in Q3 2023 and 15 closed out, a net change of +13 holders.
  • The largest RxSight buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $16.1M added.
  • The largest RxSight seller in Q3 2023 was Morgan Stanley, an estimated $8.82M sold.

Based on aggregated 13F filings for Q3 2023.