RXST / RxSight, Inc. - Institutionellt ägande - Säljare

RxSight, Inc.
US ˙ NasdaqGM ˙ US78349D1072

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F Telemark Asset Management, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4 556 −3,39 67 −57,86
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 648 −27,94 2 100 −68,69
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 130 −2,26 2 −66,67
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 938 −2,86 116 −48,67
2025-08-14 13F T. Rowe Price Investment Management, Inc. 332 −99,95 0 −100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 261 −3,51 493 −48,00
2025-08-14 13F Fmr Llc 157 137 −84,80 2 043 −92,18
2025-08-14 13F Comerica Bank 226 −15,67 3 −66,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 26 775 −58,86 348 −78,82
2025-08-14 13F Df Dent & Co Inc 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 3 007 110 −2,23 39 092 −49,67
2025-05-15 13F Divisadero Street Capital Management, LP Call 0 −100,00 0 −100,00
2025-05-01 13F Asset Dedication, LLC 0 −100,00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 027 −12,03 76 −35,59
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-15 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 3 690 −0,81 48 −14,55
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 358 −1,10 10 −37,50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 402 −56,54 6 −83,87
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 097 −3,14 157 −50,16
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 74 326 −6,52 1 094 −59,36
2025-05-21 13F/A Geneos Wealth Management Inc. 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16 830 −1,84 219 −49,54
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 21 188 −0,06 535 −26,65
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 248 −36,13 16 −67,35
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 553 −4,66 12 058 −50,91
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 142 782 −93,46 1 856 −96,63
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-05-15 13F Polar Capital Holdings Plc 0 −100,00 0
2025-08-19 13F Cim, Llc 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 828 −68,71 63 −84,06
2025-08-13 13F Granite Investment Partners, LLC 0 −100,00 0
2025-07-15 13F Sara-Bay Financial 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 1 369 −45,33 46 −63,49
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-12 13F Saturna Capital CORP 0 −100,00 0
2025-05-14 13F Hanover Advisors Inc 0 −100,00 0
2025-07-30 13F Paragon Advisors, LLC 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 987 −6,70 808 −31,49
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-14 13F Granahan Investment Management Inc/ma 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 15 713 −10,89 204 −54,16
2025-08-14 13F Doheny Asset Management /ca 64 790 −9,24 1 −100,00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0 −100,00
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-05-09 13F Altium Capital Management LP 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 4 −42,86 0
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-05-15 13F Panoramic Capital, LLC 0 −100,00 0
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-13 13F RiverPark Advisors, LLC 0 −100,00 0
2025-04-28 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 75 337 −9,94 1 902 −33,84
2025-08-14 13F Tudor Investment Corp Et Al 51 262 −41,28 666 −69,78
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 34 147 −79,03 444 −89,22
2025-08-11 13F Citigroup Inc 15 515 −44,90 202 −71,69
2025-08-19 13F State of Wyoming 1 211 −41,27 16 −71,15
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 0 −100,00 0 −100,00
2025-08-13 13F Atika Capital Management LLC Call 0 −100,00 0 −100,00
2025-04-28 13F Mountain Capital Investment Advisors, Inc 0 −100,00 0
2025-04-25 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 200 −1,60 4 004 −40,48
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 −1,26 12 −57,69
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 093 −0,77 105 −48,78
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 707 −99,67 9 −99,83
2025-08-14 13F Van Eck Associates Corp 85 −98,10 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7 671 −2,57 100 −50,00
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 700 −10,69 152 −53,94
2025-08-07 13F Parkside Financial Bank & Trust 500 −5,66 6 −53,85
2025-05-14 13F F/M Investments LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 7 276 −20,71 95 −59,31
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-03-31 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 119 −18,33 13 417 −45,40
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 54 433 −37,57 708 −67,88
2025-08-08 13F Geode Capital Management, Llc 862 669 −0,07 11 216 −48,56
2025-08-14 13F Goldman Sachs Group Inc 252 247 −18,74 3 279 −58,16
2025-08-11 13F Covestor Ltd 3 −95,77 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 −100,00 0 −100,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 946 −1,34 4 237 −49,20
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 111 923 −49,17 1 455 −73,84
2025-08-11 13F Rothschild Investment Llc 15 −78,57 0 −100,00
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 19 619 −1,75 495 −27,84
2025-08-26 13F/A Thrivent Financial For Lutherans 312 220 −30,86 4 −63,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 −10,00 1 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 988 −25,04 13 −63,64
2025-08-13 13F Northern Trust Corp 341 749 −22,05 4 443 −59,87
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 40 901 −87,74 532 −93,70
2025-08-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5 689 −42,70 74 −70,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 38 841 −45,48 505 −71,97
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 664 −95,11 100 −97,50
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 814 −18,88 596 −58,25
2025-08-12 13F Ensign Peak Advisors, Inc 159 100 −22,73 2 068 −60,22
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 810 −2,17 2 489 −47,26
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2 108 −43,00 16 −70,37
2025-08-13 13F Walleye Capital LLC 60 358 −69,49 785 −84,30
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 401 635 −23,63 5 221 −60,68
2025-04-30 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-08-14 13F Next Century Growth Investors Llc 0 −100,00 0
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 49 942 −44,74 1 692 −63,06
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-04-25 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 716 −4,79 18 −28,00
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 26 900 −83,89 350 −91,72
2025-08-14 13F Gilder Gagnon Howe & Co Llc 84 047 −52,45 1 093 −75,53
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 679 −17,46 56 −55,56
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0 −100,00
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 426 400 −5,58 5 543 −51,39
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 416 −4,51 580 −58,51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 382 −6,77 265 −52,09
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1 829 −17,98 46 −39,47
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 106 −0,67 6 642 −33,59
2025-08-14 13F Farallon Capital Management Llc 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 628 −1,10 10 −50,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 44 778 −25,76 1 517 −50,38
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 697 −27,36 41 −60,95
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0 −100,00
2025-07-01 13F Harbor Investment Advisory, Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 23 111 −17,25 300 −57,45
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-05 13F/A Osterweis Capital Management Inc 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 18 593 −19,39 242 −58,59
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 −98,96 8 −99,38
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 105 −0,61 222 −48,85
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 12 160 −94,70 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 273 −11,66 17 −55,56
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −23 429 −133,20 −345 −109,63
2025-08-12 13F Dimensional Fund Advisors Lp 385 972 −1,45 5 017 −49,28
2025-08-12 13F Franklin Resources Inc 12 345 −69,71 160 −84,44
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 2 278 465 −4,75 29 620 −50,96
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-14 13F Divisadero Street Capital Management, LP 218 918 −75,28 2 846 −87,27
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2025-08-13 13F Atika Capital Management LLC 354 907 −30,79 4 614 −64,37
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 377 −28,73 6 −70,59
2025-08-14 13F Ra Capital Management, L.p. 3 702 967 −1,07 48 139 −49,07
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