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RVTY in the 13F filings

Perkinelmer Inc · CUSIP 714046109

Sector · Medical devices and instrumentsTheme · Healthcare: biopharma and medtech· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Aug 2024
latest of these filings; the earliest 9 Aug 2024
Managers listing it
8
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 7 listed it in both
Shares listed
16,510,959
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Among the 94 comparable managers: 4 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing RVTY in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

8 of 8 holders

ActionFiling
Janus Henderson Group Ltd6,226,901$653m0.35%Added+562,37314 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc5,322,970$558m0.07%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Capital Research Global Investors3,060,308$321m0.07%Trimmed-648,03713 Aug 2024 (the filing on sec.gov)
MFS Investment Management917,389$96munder 0.1%Trimmed-9,3539 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP633,677$66m0.28%Trimmed-130,23314 Aug 2024 (the filing on sec.gov)
Woodline Partners LP202,463$21m0.20%Added+126,27814 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP144,686$15m0.10%Trimmed-41,85813 Aug 2024 (the filing on sec.gov)
First Eagle Investment Management LLC2,565$269kunder 0.1%Added+20012 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RVTY by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$321mn.a.n.a.
Q3 20137$470mn.a.n.a.
Q4 20136$550mn.a.n.a.
Q1 20148$759mn.a.n.a.
Q2 20148$813mn.a.n.a.
Q3 201411$829mn.a.n.a.
Q4 201410$983mn.a.n.a.
Q1 20157$1.3bnn.a.n.a.
Q2 20156$1.5bnn.a.n.a.
Q3 20159$1.3bnn.a.n.a.
Q4 20157$1.5bnn.a.n.a.
Q1 20168$1.2bnn.a.n.a.
Q2 201611$1.1bnn.a.n.a.
Q3 20166$1.1bnn.a.n.a.
Q4 20163$1.1bnn.a.n.a.
Q1 20176$1.3bnn.a.n.a.
Q2 20178$2.1bnn.a.n.a.
Q3 20178$2.1bnn.a.n.a.
Q4 20177$2.3bnn.a.n.a.
Q1 20187$2.7bnn.a.n.a.
Q2 20188$2.9bnn.a.n.a.
Q3 20189$4.2bnn.a.n.a.
Q4 201810$3.4bnn.a.n.a.
Q1 201910$4.2bnn.a.n.a.
Q2 20197$3.9bnn.a.n.a.
Q3 201910$3.5bnn.a.n.a.
Q4 20199$4.3bnn.a.n.a.
Q1 20207$3.1bnn.a.n.a.
Q2 20207$3.3bnn.a.n.a.
Q3 202016$3.7bnn.a.n.a.
Q4 202011$3.7bnn.a.n.a.
Q1 20218$3.3bnn.a.n.a.
Q2 202110$4.3bnn.a.n.a.
Q3 202112$5.0bnn.a.n.a.
Q4 20219$6.4bnn.a.n.a.
Q1 20229$6.7bnn.a.n.a.
Q2 202210$5.4bnn.a.n.a.
Q3 20229$2.9bnn.a.n.a.
Q4 202214$3.4bnn.a.n.a.
Q1 202312$3.0bnn.a.n.a.
Q2 202314$2.0bnn.a.n.a.
Q3 202313$2.1bnn.a.n.a.
Q4 20237$1.7bn36
Q1 202410$1.4bn72
Q2 20248$1.7bn44
Q3 20247$2.4bn62
Q4 20247$2.1bn34
Q1 20256$2.1bn35
Q2 20256$1.9bn33
Q3 20255$1.5bn23
Q4 202512$2.0bn219
Q1 20266$1.9bn919
Q2 20266$1.8bn179

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RVTY and LLY →RVTY and JNJ →RVTY and VRTX →Choose a stock to compare with RVTY →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RVTY, latest filings →Back to the 13F Explorer →