Sight Sciences
SGHT
75 hedge funds and large institutions have $213M invested in Sight Sciences in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
106% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 16
21% more call options, than puts
Call options by funds: $35K | Put options by funds: $29K
14% more funds holding
Funds holding: 66 → 75 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.54% less ownership
Funds ownership: 50.94% → 50.41% (-0.54%)
29% less capital invested
Capital invested by funds: $300M → $213M (-$86.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$7.46M |
| 2 |
Millennium Management
New York
|
+$3.23M |
| 3 |
BlackRock
New York
|
+$2.23M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.34M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
-$6.93M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$5.46M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$3.43M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$3.02M |
| 5 |
PHP
Parkman Healthcare Partners
Stamford,
Connecticut
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Osaic Holdings
Scottsdale,
Arizona
| $3.19K | – | – | – |
|
|
PHP
77
Parkman Healthcare Partners
Stamford,
Connecticut
| – | -$1.28M | -105,102 | Closed |
|
|
SSA
78
Schonfeld Strategic Advisors
New York
| – | -$360K | -29,500 | Closed |
|
79
Jane Street
New York
| – | -$151K | -12,384 | Closed |
|
80
Lazard Asset Management
New York
| – | -$54K | -4,499 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$1K | -149 | Closed |
|
|
EI
82
Ellevest Inc
New York
| – | -$110 | -9 | Closed |
|
SGHT Hedge Fund Activity: Q1 2023 in Review
75 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sight Sciences (SGHT) for Q1 2023, worth a combined $213M — down 29% from $300M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SGHT positions and 8 closed out — a net gain of 9 holders — while 33 added to existing stakes and 16 trimmed.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $7.46M. The largest seller was RTW Investments, cutting an estimated $6.93M.
- 75 institutional investors held Sight Sciences (SGHT) as of Q1 2023, up from 66 in Q4 2022.
- Funds reported $213M of Sight Sciences stock for Q1 2023, down 29% quarter-over-quarter.
- 17 funds opened new Sight Sciences positions in Q1 2023 and 8 closed out, a net change of +9 holders.
- The largest Sight Sciences buyer in Q1 2023 was Apollo Management Holdings, an estimated $7.46M added.
- The largest Sight Sciences seller in Q1 2023 was RTW Investments, an estimated $6.93M sold.
Based on aggregated 13F filings for Q1 2023.