RxSight Ownership 2024 | Who Owns RxSight Now?
Institutional Ownership
42.80%
Insider Ownership
5.15%
Retail Ownership
52.05%
Institutional Holders
141.00
RxSight Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RA CAPITAL MANAGEMENT, L.P. | 10.03% | 2.94% | 3,694,825 | 252,000 | 7.32% | 222,317,620 | Jun 30, 2024 |
BLACKROCK INC. | 6.52% | 0.00% | 2,400,464 | 290,905 | 13.79% | 144,435,919 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.45% | 0.00% | 2,007,938 | 483,428 | 31.71% | 120,817,629 | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | 4.71% | 0.35% | 1,735,285 | -37,105 | -2.09% | 104,412,000 | Jun 30, 2024 |
ARTISAN PARTNERS LIMITED PARTNERSHIP | 3.62% | 0.12% | 1,334,000 | -561,741 | -29.63% | 80,266,780 | Jun 30, 2024 |
FMR LLC | 3.40% | 0.00% | 1,254,329 | -64,832 | -4.91% | 75,472,976 | Jun 30, 2024 |
MORGAN STANLEY | 3.03% | 0.01% | 1,117,258 | -8,393 | -0.75% | 67,225,450 | Jun 30, 2024 |
INVESCO LTD. | 2.86% | 0.01% | 1,054,183 | 285,228 | 37.09% | 63,430,190 | Jun 30, 2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2.21% | 1.87% | 813,833 | 30,764 | 3.93% | 48,968,332 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 2.17% | 0.02% | 798,357 | 28,323 | 3.68% | 48,037,141 | Jun 30, 2024 |
STATE STREET CORP | 2.05% | 0.00% | 755,322 | 84,039 | 12.52% | 45,447,725,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 2.05% | 0.00% | 755,303 | 127,036 | 20.22% | 45,446,581 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1.92% | 0.41% | 706,162 | 302,367 | 74.88% | 42,489,768 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.88% | 0.00% | 694,342 | 118,682 | 20.62% | 41,785,223 | Jun 30, 2024 |
GILDER GAGNON HOWE & CO LLC | 1.64% | 0.46% | 605,462 | 146,937 | 32.05% | 36,430,623 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.52% | 0.01% | 559,113 | -186,280 | -24.99% | 33,641,829 | Jun 30, 2024 |
NEXT CENTURY GROWTH INVESTORS LLC | 1.43% | 2.64% | 528,296 | 17,783 | 3.48% | 31,787,570 | Jun 30, 2024 |
ATIKA CAPITAL MANAGEMENT LLC | 1.09% | 2.37% | 402,600 | -11,400 | -2.75% | 24,224,442 | Jun 30, 2024 |
BAILLIE GIFFORD & CO | 0.97% | 0.02% | 358,215 | 291,733 | 438.81% | 21,553,796 | Jun 30, 2024 |
NO STREET GP LP | 0.95% | 1.29% | 350,000 | -25,000 | -6.67% | 21,059,500 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CTF CAPITAL MANAGEMENT, LP | 0.37% | 5.23% | 134,705 | -1,291 | -0.95% | 8,105,200 | Jun 30, 2024 |
RA CAPITAL MANAGEMENT, L.P. | 10.03% | 2.94% | 3,694,825 | 252,000 | 7.32% | 222,317,620 | Jun 30, 2024 |
NEXT CENTURY GROWTH INVESTORS LLC | 1.43% | 2.64% | 528,296 | 17,783 | 3.48% | 31,787,570 | Jun 30, 2024 |
SARA-BAY FINANCIAL | 0.29% | 2.64% | 108,021 | 1,045 | 0.98% | 6,499,624 | Jun 30, 2024 |
PARKMAN HEALTHCARE PARTNERS LLC | 0.81% | 2.39% | 296,739 | -115,693 | -28.05% | 17,854,786 | Jun 30, 2024 |
ATIKA CAPITAL MANAGEMENT LLC | 1.09% | 2.37% | 402,600 | -11,400 | -2.75% | 24,224,442 | Jun 30, 2024 |
OPTIONS SOLUTIONS, LLC | 0.14% | 1.87% | 52,720 | -4,789 | -8.33% | 3,172,162 | Jun 30, 2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2.21% | 1.87% | 813,833 | 30,764 | 3.93% | 48,968,332 | Jun 30, 2024 |
TELEMARK ASSET MANAGEMENT, LLC | 0.82% | 1.58% | 301,000 | 101,000 | 50.50% | 18,111,170 | Jun 30, 2024 |
LISANTI CAPITAL GROWTH, LLC | 0.26% | 1.38% | 95,220 | -1,115 | -1.16% | 5,729,387 | Jun 30, 2024 |
NO STREET GP LP | 0.95% | 1.29% | 350,000 | -25,000 | -6.67% | 21,059,500 | Jun 30, 2024 |
EAM GLOBAL INVESTORS LLC | 0.22% | 1.08% | 80,078 | 4 | 0.01% | 4,818,293 | Jun 30, 2024 |
EAM INVESTORS, LLC | 0.26% | 0.93% | 95,607 | -444 | -0.46% | 5,752,673 | Jun 30, 2024 |
NICHOLAS INVESTMENT PARTNERS, LP | 0.39% | 0.90% | 143,771 | 75,094 | 109.34% | 8,650,701 | Jun 30, 2024 |
FORMULA GROWTH LTD | 0.11% | 0.89% | 40,870 | 40,870 | 100.00% | 2,459,148 | Jun 30, 2024 |
DIVISADERO STREET CAPITAL MANAGEMENT, LP | 0.24% | 0.82% | 90,000 | - | - | 5,415,300 | Jun 30, 2024 |
PARAGON ADVISORS, LLC | 0.08% | 0.67% | 30,464 | 30,464 | 100.00% | 1,833,019 | Jun 30, 2024 |
GRANITE INVESTMENT PARTNERS, LLC | 0.54% | 0.50% | 200,537 | -23,965 | -10.67% | 12,066,311 | Jun 30, 2024 |
DOHENY ASSET MANAGEMENT /CA | 0.04% | 0.50% | 14,490 | 4,940 | 51.73% | 872,000 | Jun 30, 2024 |
OBERWEIS ASSET MANAGEMENT INC/ | 0.34% | 0.47% | 126,640 | - | - | 7,619,929 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 5.45% | 0.00% | 2,007,938 | 483,428 | 31.71% | 120,817,629 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.88% | 0.03% | 324,289 | 324,289 | 100.00% | 19,512,468 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1.92% | 0.41% | 706,162 | 302,367 | 74.88% | 42,489,768 | Jun 30, 2024 |
BAILLIE GIFFORD & CO | 0.97% | 0.02% | 358,215 | 291,733 | 438.81% | 21,553,796 | Jun 30, 2024 |
BLACKROCK INC. | 6.52% | 0.00% | 2,400,464 | 290,905 | 13.79% | 144,435,919 | Jun 30, 2024 |
INVESCO LTD. | 2.86% | 0.01% | 1,054,183 | 285,228 | 37.09% | 63,430,190 | Jun 30, 2024 |
RA CAPITAL MANAGEMENT, L.P. | 10.03% | 2.94% | 3,694,825 | 252,000 | 7.32% | 222,317,620 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.67% | 0.04% | 248,328 | 248,328 | 100.00% | 14,941,896 | Jun 30, 2024 |
POLAR CAPITAL HOLDINGS PLC | 0.60% | 0.08% | 220,607 | 220,607 | 100.00% | 13,273,923 | Jun 30, 2024 |
GILDER GAGNON HOWE & CO LLC | 1.64% | 0.46% | 605,462 | 146,937 | 32.05% | 36,430,623 | Jun 30, 2024 |
WASATCH ADVISORS LP | 0.38% | 0.04% | 139,853 | 139,853 | 100.00% | 8,414,955 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 2.05% | 0.00% | 755,303 | 127,036 | 20.22% | 45,446,581 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.88% | 0.00% | 694,342 | 118,682 | 20.62% | 41,785,223 | Jun 30, 2024 |
OSTERWEIS CAPITAL MANAGEMENT INC | 0.32% | 0.36% | 116,940 | 116,940 | 100.00% | 7,036,280 | Jun 30, 2024 |
TELEMARK ASSET MANAGEMENT, LLC | 0.82% | 1.58% | 301,000 | 101,000 | 50.50% | 18,111,170 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.25% | 0.00% | 90,350 | 90,350 | 100.00% | 5,446,298 | Jun 30, 2024 |
STATE STREET CORP | 2.05% | 0.00% | 755,322 | 84,039 | 12.52% | 45,447,725,000 | Jun 30, 2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.23% | 0.01% | 83,920 | 83,920 | 100.00% | 5,049,466 | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.26% | 0.23% | 94,091 | 77,061 | 452.50% | 5,661,455 | Jun 30, 2024 |
NICHOLAS INVESTMENT PARTNERS, LP | 0.39% | 0.90% | 143,771 | 75,094 | 109.34% | 8,650,701 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 0.51% | 0.01% | 189,027 | -583,192 | -75.52% | 11,374,000 | Jun 30, 2024 |
ARTISAN PARTNERS LIMITED PARTNERSHIP | 3.62% | 0.12% | 1,334,000 | -561,741 | -29.63% | 80,266,780 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.52% | 0.01% | 559,113 | -186,280 | -24.99% | 33,641,829 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.51% | 0.01% | 188,586 | -166,168 | -46.84% | 11,347,220 | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -127,200 | -100.00% | - | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.50% | 0.00% | 185,016 | -125,944 | -40.50% | 11,132,414 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.13% | 0.02% | 48,004 | -116,102 | -70.75% | 2,888,400 | Jun 30, 2024 |
PARKMAN HEALTHCARE PARTNERS LLC | 0.81% | 2.39% | 296,739 | -115,693 | -28.05% | 17,854,786 | Jun 30, 2024 |
POINT72 EUROPE (LONDON) LLP | - | - | - | -85,662 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.75% | 0.02% | 274,838 | -68,142 | -19.87% | 16,537,002 | Jun 30, 2024 |
FMR LLC | 3.40% | 0.00% | 1,254,329 | -64,832 | -4.91% | 75,472,976 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.93% | 0.05% | 341,916 | -41,215 | -10.76% | 20,573,086 | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | 4.71% | 0.35% | 1,735,285 | -37,105 | -2.09% | 104,412,000 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.41% | 0.01% | 152,902 | -35,551 | -18.86% | 9,200,113 | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 0.04% | 0.00% | 13,539 | -29,923 | -68.85% | 814,642 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.94% | 0.08% | 348,029 | -28,245 | -7.51% | 20,940,905 | Jun 30, 2024 |
NO STREET GP LP | 0.95% | 1.29% | 350,000 | -25,000 | -6.67% | 21,059,500 | Jun 30, 2024 |
GRANITE INVESTMENT PARTNERS, LLC | 0.54% | 0.50% | 200,537 | -23,965 | -10.67% | 12,066,311 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.10% | 0.00% | 37,207 | -23,701 | -38.91% | 2,240,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.26% | 0.00% | 94,151 | -22,839 | -19.52% | 5,665,065 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MARSHALL WACE, LLP | 0.88% | 0.03% | 324,289 | 324,289 | 100.00% | 19,512,468 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.67% | 0.04% | 248,328 | 248,328 | 100.00% | 14,941,896 | Jun 30, 2024 |
POLAR CAPITAL HOLDINGS PLC | 0.60% | 0.08% | 220,607 | 220,607 | 100.00% | 13,273,923 | Jun 30, 2024 |
WASATCH ADVISORS LP | 0.38% | 0.04% | 139,853 | 139,853 | 100.00% | 8,414,955 | Jun 30, 2024 |
OSTERWEIS CAPITAL MANAGEMENT INC | 0.32% | 0.36% | 116,940 | 116,940 | 100.00% | 7,036,280 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.25% | 0.00% | 90,350 | 90,350 | 100.00% | 5,446,298 | Jun 30, 2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.23% | 0.01% | 83,920 | 83,920 | 100.00% | 5,049,466 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.17% | 0.01% | 61,000 | 61,000 | 100.00% | 3,670,370 | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | 0.16% | 0.00% | 58,988 | 58,988 | 100.00% | 3,549,308 | Jun 30, 2024 |
CASTLEARK MANAGEMENT LLC | 0.14% | 0.12% | 49,810 | 49,810 | 100.00% | 2,997,068 | Jun 30, 2024 |
BAIRD FINANCIAL GROUP, INC. | 0.13% | 0.01% | 48,906 | 48,906 | 100.00% | 2,942,674 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.11% | 0.08% | 41,356 | 41,356 | 100.00% | 2,488,000 | Jun 30, 2024 |
FORMULA GROWTH LTD | 0.11% | 0.89% | 40,870 | 40,870 | 100.00% | 2,459,148 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.09% | 0.00% | 31,711 | 31,711 | 100.00% | 1,908,000 | Jun 30, 2024 |
PARAGON ADVISORS, LLC | 0.08% | 0.67% | 30,464 | 30,464 | 100.00% | 1,833,019 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | 0.07% | 0.03% | 26,718 | 26,718 | 100.00% | 1,607,622 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.07% | 0.01% | 24,497 | 24,497 | 100.00% | 1,473,984 | Jun 30, 2024 |
CAPROCK GROUP, LLC | 0.05% | 0.05% | 18,993 | 18,993 | 100.00% | 1,142,809 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.01% | 18,303 | 18,303 | 100.00% | 1,101,292 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 14,643 | 14,643 | 100.00% | 881,069 | Jun 30, 2024 |
STRS OHIO | 0.04% | 0.00% | 13,900 | 13,900 | 100.00% | 836,363,000 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.03% | 0.01% | 11,331 | 11,331 | 100.00% | 681,786 | Jun 30, 2024 |
STIFEL FINANCIAL CORP | 0.03% | 0.00% | 10,668 | 10,668 | 100.00% | 641,890 | Jun 30, 2024 |
SUMMIT GLOBAL INVESTMENTS | 0.03% | 0.04% | 10,440 | 10,440 | 100.00% | 628,000 | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | 0.03% | 0.01% | 10,000 | 10,000 | 100.00% | 601,700 | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.02% | 0.02% | 8,100 | 8,100 | 100.00% | 487,377 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 0.00% | 8,000 | 8,000 | 100.00% | 481,360 | Jun 30, 2024 |
PARALLEL ADVISORS, LLC | 0.02% | 0.01% | 7,933 | 7,933 | 100.00% | 477,329 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.02% | 0.00% | 7,700 | 7,700 | 100.00% | 463,309 | Jun 30, 2024 |
WESTOVER CAPITAL ADVISORS, LLC | 0.02% | 0.12% | 7,589 | 7,589 | 100.00% | 456,630 | Jun 30, 2024 |
GRANT/GROSSMENDELSOHN, LLC | 0.02% | 0.20% | 7,258 | 7,258 | 100.00% | 436,714 | Jun 30, 2024 |
JUPITER ASSET MANAGEMENT LTD | 0.01% | 0.00% | 5,452 | 5,452 | 100.00% | 328,047 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.01% | 0.01% | 5,272 | 5,272 | 100.00% | 317,216 | Jun 30, 2024 |
BAILARD, INC. | 0.01% | 0.01% | 4,100 | 4,100 | 100.00% | 246,697 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.01% | 0.00% | 4,032 | 4,032 | 100.00% | 241,745 | Jun 30, 2024 |
HB WEALTH MANAGEMENT, LLC | 0.01% | 0.00% | 3,915 | 3,915 | 100.00% | 235,566 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.01% | 0.00% | 3,874 | 3,874 | 100.00% | 233,099 | Jun 30, 2024 |
RAYMOND JAMES TRUST N.A. | 0.01% | 0.00% | 3,434 | 3,434 | 100.00% | 206,625 | Jun 30, 2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.01% | 0.00% | 2,786 | 2,786 | 100.00% | 168,000 | Jun 30, 2024 |
TUCKER ASSET MANAGEMENT LLC | 0.00% | 0.02% | 1,387 | 1,387 | 100.00% | 83,456 | Jun 30, 2024 |
HARVEST FUND MANAGEMENT CO., LTD | 0.00% | 0.01% | 1,210 | 1,210 | 100.00% | 73,000 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.01% | 939 | 939 | 100.00% | 56,500 | Jun 30, 2024 |
KBC GROUP NV | 0.00% | 0.00% | 753 | 753 | 100.00% | 45,000 | Jun 30, 2024 |
QUEST PARTNERS LLC | 0.00% | 0.01% | 688 | 688 | 100.00% | 41,397 | Jun 30, 2024 |
QUARRY LP | 0.00% | 0.01% | 350 | 350 | 100.00% | 21,060 | Jun 30, 2024 |
ALLWORTH FINANCIAL LP | 0.00% | - | 49 | 49 | 100.00% | 2,292 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 27 | 27 | 100.00% | 1,595 | Jun 30, 2024 |
BELL INVESTMENT ADVISORS, INC | - | 0.00% | 9 | 9 | 100.00% | 542 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -127,200 | -100.00% | - | Jun 30, 2024 |
POINT72 EUROPE (LONDON) LLP | - | - | - | -85,662 | -100.00% | - | Jun 30, 2024 |
TD ASSET MANAGEMENT INC | - | - | - | -17,140 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -14,012 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -11,346 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -11,114 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -9,000 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -8,726 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -4,797 | -100.00% | - | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -4,476 | -100.00% | - | Jun 30, 2024 |
CI PRIVATE WEALTH, LLC | - | - | - | -4,071 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -3,476 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -3,278 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -1,582 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
CIBC PRIVATE WEALTH GROUP, LLC | - | - | - | -443 | -100.00% | - | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -282 | -100.00% | - | Jun 30, 2024 |
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | - | - | - | -40 | -100.00% | - | Jun 30, 2024 |
RIGGS ASSET MANAGMENT CO. INC. | - | - | - | -18 | -100.00% | - | Jun 30, 2024 |
RxSight Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 1.05% | 973,748 | 212,462 | 27.91% | Jan 31, 2024 |
OBERWEIS FUNDS | 0.12% | 124,600 | 41,500 | 49.94% | Mar 31, 2024 |
Federated Hermes MDT Series | 0.11% | 282,234 | -24 | -0.01% | Jan 31, 2024 |
ALLSPRING VARIABLE TRUST | 0.10% | 60,964 | 300 | 0.49% | Mar 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.09% | 88,166 | 88,166 | - | Feb 29, 2024 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.07% | 263,453 | 263,453 | - | Mar 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.04% | 34,386 | 34,386 | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.03% | 114,886 | -11,800 | -9.31% | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.03% | 15,417 | - | - | Mar 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.03% | 124,557 | -59,784 | -32.43% | Jan 31, 2024 |
Federated Hermes Equity Funds | 0.02% | 457,179 | - | - | Jan 31, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.02% | 2,655 | - | - | Mar 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.01% | 6,630 | -3,470 | -34.36% | Mar 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.01% | 123,739 | 123,739 | - | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.01% | 899,010 | 899,010 | - | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 49,551 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,292 | - | - | Mar 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.01% | 51,587 | -12,470 | -19.47% | Mar 28, 2024 |
ROYCE FUND | 0.00% | 30,008 | 30,008 | - | Mar 31, 2024 |
Nushares ETF Trust | 0.00% | 27,592 | 2,598 | 10.39% | Jan 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 8,452 | -87 | -1.02% | Feb 29, 2024 |
FORUM FUNDS | 0.00% | 7,525 | -2,835 | -27.36% | Mar 31, 2024 |
STEWARD FUNDS, INC. | 0.00% | 7,100 | -4,705 | -39.86% | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND | 0.00% | 58,000 | 58,000 | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 1,141,864 | -339,690 | -22.93% | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 558 | - | - | Mar 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 238,155 | 22,761 | 10.57% | Jan 31, 2024 |
OLD WESTBURY FUNDS INC | 0.00% | 283,219 | -88,653 | -23.84% | Jan 31, 2024 |
VANGUARD EXPLORER FUND | 0.00% | 25,603 | - | - | Jan 31, 2024 |
Principal Exchange-Traded Funds | 0.00% | 24,329 | 18,837 | 342.99% | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 5,181 | -733 | -12.39% | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 76,705 | 5,774 | 8.14% | Jan 31, 2024 |
VICTORY PORTFOLIOS | 0.00% | 56,040 | -27,180 | -32.66% | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 52,290 | 265 | 0.51% | Mar 31, 2024 |
FIDELITY ADVISOR SERIES I | 0.00% | 237,900 | 237,900 | - | Feb 29, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 14,821 | 13,618 | 1132.00% | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 22,043 | 11,423 | 107.56% | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 13,573 | 6,883 | 102.88% | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 2,943 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 222,077 | 6,514 | 3.02% | Feb 29, 2024 |
AdvisorShares Trust | 0.00% | 4,008 | - | - | Mar 28, 2024 |
T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 12,903 | 12,903 | - | Feb 29, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 58,848 | -8,049 | -12.03% | Feb 29, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 71,472 | 17,680 | 32.87% | Jan 31, 2024 |
North Square Investments Trust | 0.00% | 7,504 | - | - | Jan 31, 2024 |
ARTISAN PARTNERS FUNDS INC | 0.00% | 1,187,207 | -327,089 | -21.60% | Mar 31, 2024 |
LORD ABBETT SERIES FUND INC | 0.00% | 44,258 | 737 | 1.69% | Mar 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 18,516 | 7,475 | 67.70% | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 17,506 | 770 | 4.60% | Mar 31, 2024 |
Brinker Capital Destinations Trust | 0.00% | 30,484 | -19,502 | -39.01% | Feb 29, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 142,645 | 36,811 | 34.78% | Feb 29, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 2,394 | 2,394 | - | Mar 31, 2024 |
RBB FUND, INC. | 0.00% | 32,893 | 3,839 | 13.21% | Feb 29, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 76,672 | 76,672 | - | Feb 29, 2024 |
VANGUARD WORLD FUND | 0.00% | 78,689 | 9,543 | 13.80% | Feb 29, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 338,409 | 82,380 | 32.18% | Mar 31, 2024 |
Global X Funds | 0.00% | 13,580 | - | - | Jan 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,323 | 2 | 0.15% | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 2,563 | 2,563 | - | Mar 28, 2024 |
JPMORGAN TRUST II | 0.00% | 263,187 | - | - | Feb 29, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 33,442 | 29,055 | 662.30% | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 118,581 | 5,680 | 5.03% | Feb 29, 2024 |
VALIC Co I | 0.00% | 52,930 | -38,898 | -42.36% | Feb 29, 2024 |
T. Rowe Price Equity Series, Inc. | 0.00% | 274 | 274 | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 10,000 | -400 | -3.85% | Mar 31, 2024 |
Victory Portfolios II | 0.00% | 7,723 | -9,302 | -54.64% | Mar 31, 2024 |
Fidelity Rutland Square Trust II | 0.00% | 168,280 | 168,280 | - | Feb 29, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 4,262 | 4,262 | - | Mar 31, 2024 |
TIAA-CREF FUNDS | 0.00% | 404,862 | 123,104 | 43.69% | Jan 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 39,252 | 4,285 | 12.25% | Jan 31, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.00% | 1,391 | -1,846 | -57.03% | Feb 29, 2024 |
PACE SELECT ADVISORS TRUST | 0.00% | 37,861 | 4,623 | 13.91% | Jan 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 118,269 | -8,816 | -6.94% | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 12,336 | -79 | -0.64% | Mar 28, 2024 |
LORD ABBETT INVESTMENT TRUST | 0.00% | 81,571 | 81,571 | - | Feb 29, 2024 |
RIVERPARK FUNDS TRUST | 0.00% | 668 | 275 | 69.97% | Dec 31, 2023 |
T. Rowe Price Index Trust, Inc. | 0.00% | 1,801 | 154 | 9.35% | Mar 31, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 7,132 | 3,253 | 83.86% | Mar 31, 2024 |
LAZARD FUNDS INC | 0.00% | 2,829 | -107 | -3.64% | Mar 31, 2024 |
Guardian Variable Products Trust | 0.00% | 1,117 | 1,117 | - | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 130,840 | 21,906 | 20.11% | Feb 29, 2024 |
iSHARES TRUST | 0.00% | 1,037,807 | -72,957 | -6.57% | Mar 31, 2024 |
Series Portfolios Trust | 0.00% | 368 | 71 | 23.91% | Jan 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 247 | - | - | Dec 31, 2023 |
RUSSELL INVESTMENT FUNDS | 0.00% | 6,512 | -2,954 | -31.21% | Mar 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 12,089 | - | - | Feb 29, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 5,500 | 1,100 | 25.00% | Mar 31, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 763 | 763 | - | Mar 31, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 14,535 | - | - | Feb 29, 2024 |
Goldman Sachs ETF Trust | 0.00% | 3,484 | -139 | -3.84% | Feb 29, 2024 |
PENN SERIES FUNDS INC | 0.00% | 900 | - | - | Mar 28, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 123 | - | - | Dec 31, 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 25,295 | 2,872 | 12.81% | Jan 31, 2024 |
FLEXSHARES TRUST | 0.00% | 1,880 | - | - | Jan 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 2,908 | -10 | -0.34% | Jan 31, 2024 |
ProFunds | 0.00% | 221 | -18 | -7.53% | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 3,971 | 916 | 29.98% | Jan 31, 2024 |
PROSHARES TRUST | 0.00% | 4,165 | 662 | 18.90% | Feb 29, 2024 |
Guggenheim Active Allocation Fund | 0.00% | 94 | - | - | Feb 29, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 45,885 | 5,639 | 14.01% | Dec 31, 2023 |
RxSight Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 141 | -29.50% |
31 Mar, 24 | 200 | 13.64% |
31 Dec, 23 | 176 | 35.38% |
30 Sep, 23 | 130 | 12.07% |
30 Jun, 23 | 116 | 56.76% |
31 Mar, 23 | 74 | 27.59% |
31 Dec, 22 | 58 | 9.43% |
30 Sep, 22 | 53 | 10.42% |
30 Jun, 22 | 48 | 6.67% |
31 Mar, 22 | 45 | 12.50% |
31 Dec, 21 | 40 | 2.56% |
30 Sep, 21 | 39 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 15,767,255 | -48.46% |
31 Mar, 24 | 30,590,407 | 5.02% |
31 Dec, 23 | 29,129,550 | 14.59% |
30 Sep, 23 | 25,420,213 | 15.91% |
30 Jun, 23 | 21,931,786 | 38.37% |
31 Mar, 23 | 15,850,390 | 64.90% |
31 Dec, 22 | 9,612,403 | 5.51% |
30 Sep, 22 | 9,110,379 | -2.10% |
30 Jun, 22 | 9,305,954 | 6.31% |
31 Mar, 22 | 8,753,410 | 31.33% |
31 Dec, 21 | 6,665,397 | -15.84% |
30 Sep, 21 | 7,920,084 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 42.80% | 0.54% |
31 Mar, 24 | 88.78% | 1.33% |
31 Dec, 23 | 81.68% | 1.50% |
30 Sep, 23 | 73.69% | 1.53% |
30 Jun, 23 | 69.32% | 2.76% |
31 Mar, 23 | 50.10% | 4.25% |
31 Dec, 22 | 34.34% | 3.17% |
30 Sep, 22 | 32.93% | 2.89% |
30 Jun, 22 | 33.77% | 3.31% |
31 Mar, 22 | 31.92% | 5.37% |
31 Dec, 21 | 24.37% | 1.36% |
30 Sep, 21 | 42.28% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 78 | -30.97% |
31 Mar, 24 | 113 | 4.63% |
31 Dec, 23 | 108 | 42.11% |
30 Sep, 23 | 76 | -19.15% |
30 Jun, 23 | 94 | 70.91% |
31 Mar, 23 | 55 | 61.76% |
31 Dec, 22 | 34 | 3.03% |
30 Sep, 22 | 33 | -2.94% |
30 Jun, 22 | 34 | 3.03% |
31 Mar, 22 | 33 | 32.00% |
31 Dec, 21 | 25 | -35.90% |
30 Sep, 21 | 39 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 42 | -34.38% |
31 Mar, 24 | 64 | 45.45% |
31 Dec, 23 | 44 | 41.94% |
30 Sep, 23 | 31 | 138.46% |
30 Jun, 23 | 13 | 44.44% |
31 Mar, 23 | 9 | -30.77% |
31 Dec, 22 | 13 | 8.33% |
30 Sep, 22 | 12 | 71.43% |
30 Jun, 22 | 7 | 40.00% |
31 Mar, 22 | 5 | -28.57% |
31 Dec, 21 | 7 | - |
30 Sep, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 141 | -29.50% | 15,767,255 | -48.46% | 42.80% | 0.54% | 78 | -30.97% | 42 | -34.38% |
31 Mar, 24 | 200 | 13.64% | 30,590,407 | 5.02% | 88.78% | 1.33% | 113 | 4.63% | 64 | 45.45% |
31 Dec, 23 | 176 | 35.38% | 29,129,550 | 14.59% | 81.68% | 1.50% | 108 | 42.11% | 44 | 41.94% |
30 Sep, 23 | 130 | 12.07% | 25,420,213 | 15.91% | 73.69% | 1.53% | 76 | -19.15% | 31 | 138.46% |
30 Jun, 23 | 116 | 56.76% | 21,931,786 | 38.37% | 69.32% | 2.76% | 94 | 70.91% | 13 | 44.44% |
31 Mar, 23 | 74 | 27.59% | 15,850,390 | 64.90% | 50.10% | 4.25% | 55 | 61.76% | 9 | -30.77% |
31 Dec, 22 | 58 | 9.43% | 9,612,403 | 5.51% | 34.34% | 3.17% | 34 | 3.03% | 13 | 8.33% |
30 Sep, 22 | 53 | 10.42% | 9,110,379 | -2.10% | 32.93% | 2.89% | 33 | -2.94% | 12 | 71.43% |
30 Jun, 22 | 48 | 6.67% | 9,305,954 | 6.31% | 33.77% | 3.31% | 34 | 3.03% | 7 | 40.00% |
31 Mar, 22 | 45 | 12.50% | 8,753,410 | 31.33% | 31.92% | 5.37% | 33 | 32.00% | 5 | -28.57% |
31 Dec, 21 | 40 | 2.56% | 6,665,397 | -15.84% | 24.37% | 1.36% | 25 | -35.90% | 7 | - |
30 Sep, 21 | 39 | - | 7,920,084 | - | 42.28% | - | 39 | - | - | - |
RxSight Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
RxSight Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 8 | 16 | 50.00% |
Q2 2024 | 13 | 15 | 86.67% |
Q1 2024 | 24 | 57 | 42.11% |
Q4 2023 | 8 | 27 | 29.63% |
Q3 2023 | 8 | 11 | 72.73% |
Q2 2023 | 12 | 3 | 400.00% |
Q1 2023 | 8 | - | - |
Q4 2022 | 1 | 1 | 100.00% |
Q3 2022 | 1 | 1 | 100.00% |
Q2 2022 | 9 | 2 | 450.00% |
Q1 2022 | 3 | 1 | 300.00% |
Q4 2021 | 1 | - | - |
Q3 2021 | 40 | 40 | 100.00% |
Q2 2021 | - | 3 | - |
Q1 2021 | - | 3 | - |
Q3 2020 | - | 1 | - |
Q3 2019 | - | 2 | - |
Q2 2019 | - | 1 | - |
Q3 2017 | - | 1 | - |
Q1 2017 | - | 1 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 10 | - |
Q2 2024 | 1 | 11 | 9.09% |
Q1 2024 | 2 | 37 | 5.41% |
Q4 2023 | - | 21 | - |
Q3 2023 | - | 7 | - |
Q2 2023 | - | - | - |
Q1 2023 | 1 | - | - |
Q4 2022 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | 1 | - | - |
Q3 2021 | 17 | - | - |
Q2 2021 | - | - | - |
Q1 2021 | - | - | - |
Q3 2020 | - | - | - |
Q3 2019 | - | - | - |
Q2 2019 | - | - | - |
Q3 2017 | - | - | - |
Q1 2017 | - | - | - |
RxSight Peer Ownership
Ticker | Company |
---|---|
FNA | Paragon 28, Inc. |
TLIS | Talis Biomedical Corporation |
APYX | Apyx Medical Corporation |
IRMD | IRadimed Corporation |
OFIX | Orthofix Medical Inc. |
SGHT | Sight Sciences, Inc. |
SSKN | STRATA Skin Sciences, Inc. |
VREX | Varex Imaging Corporation |
VAPO | Vapotherm, Inc. |
LUNG | Pulmonx Corporation |
NPCE | NeuroPace, Inc. |
KIDS | OrthoPediatrics Corp. |
SIBN | SI-BONE, Inc. |
AXGN | AxoGen, Inc. |
CVRX | CVRx, Inc. |
RXST Ownership FAQ
Who Owns RxSight?
RxSight is owned by institutional shareholders (42.80%), insiders (5.15%), and public (52.05%). The largest institutional shareholder of RxSight is RA CAPITAL MANAGEMENT, L.P. (10.03% of total shares) and the top mutual fund owner is LORD ABBETT DEVELOPING GROWTH FUND, INC. (1.05% of total shares).
Who are the major institutional shareholders of RxSight?
RxSight's major institutional shareholders are RA CAPITAL MANAGEMENT, L.P., BLACKROCK INC., VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, and ARTISAN PARTNERS LIMITED PARTNERSHIP. The top five shareholders own together 30.32% of the company's share outstanding.
How many RxSight shareholders are there?
As of Jun 2024, there are 141 institutional shareholders of RxSight.
What percentage of RxSight is owned by RA CAPITAL MANAGEMENT, L.P?
RA CAPITAL MANAGEMENT, L.P owns 3.69M shares of RxSight, representing 10.03% of the company's total shares outstanding, valued at $222.32M (as of Jun 2024).
What percentage of RxSight is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 2.4M shares of RxSight (RXST), compromising 6.52% of the company, valued at $144.44M.
What percentage of RxSight is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of RxSight. The company owns 2.01M of the company's shares outstanding (worth $120.82M).