L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 23 Jan 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
12,686,164
combined, among listed positions
Reported value
$132m
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,025,695.

Managers listing RXST in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Artisan Partners LP2,157,264$22munder 0.1%Added+403,58117 Feb 2026 (the filing on sec.gov)
Millennium Management LLC2,129,038$22munder 0.1%Trimmed-64,02417 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,883,829$20munder 0.1%Added+49,93817 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,230,853$13munder 0.1%Added+1,075,56317 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,045,822$11munder 0.1%Trimmed-244,32217 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP798,359$8.3munder 0.1%Added+135,94217 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP732,100$7.6munder 0.1%Added+1,90017 Feb 2026 (the filing on sec.gov)
Baillie Gifford & Co693,146$7.2munder 0.1%Added+6,83023 Jan 2026 (the filing on sec.gov)
Acadian Asset Management LLC416,828$4.3munder 0.1%Added+137,90210 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP263,420$2.7munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC237,971$2.5munder 0.1%Added+150,84612 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC218,675$2.3munder 0.1%Trimmed-338,92617 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC99,120$1.0munder 0.1%Added+73,08317 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP90,922$947kunder 0.1%Added+23,50017 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC87,745$914kunder 0.1%Trimmed-50,66413 Feb 2026 (the filing on sec.gov)
PDT Partners LLC82,839$863k0.06%Trimmed-6,78517 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC81,836$853kunder 0.1%Trimmed-252,34117 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP81,754$852kunder 0.1%Added+31,91917 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP77,332$806kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC40,613$423kunder 0.1%Added+1,70113 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP35,600$371kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc31,756$331kunder 0.1%Trimmed-1,77217 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC30,311$316kunder 0.1%Trimmed-60,27213 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP29,493$307kunder 0.1%Added+7,87717 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)28,627$298kunder 0.1%Added+7,14517 Feb 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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.

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 Q2 2024 to 3 in Q1 2026

Tracked managers listing it, at least.

02468Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RXST by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20231$44mn.a.n.a.
Q2 20233$81mn.a.n.a.
Q3 20234$101mn.a.n.a.
Q4 20236$131m42
Q1 20248$172m62
Q2 20247$167m25
Q3 20245$112m32
Q4 20244$75m31
Q1 20255$74m41
Q2 20254$37m41
Q3 20253$23m11
Q4 20254$33m1911
Q1 20263$17m1514

Compare with…

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

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

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 RXST, latest filings →Back to the 13F Explorer →