- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 25 Jul 2024
- Managers listing it
- 7
- 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
- 2,772,896
- combined, among listed positions
- Reported value
- $167m
- combined, at the quarter end
Among the 94 comparable managers: 2 buyers (opened or added shares) and 5 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 RXST in Q2 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Artisan Partners LP | 1,334,000 | $80m | 0.12% | Trimmed | -561,741 | 12 Aug 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 358,215 | $22m | under 0.1% | Added | +291,733 | 25 Jul 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 348,029 | $21m | 0.08% | Trimmed | -28,245 | 14 Aug 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 341,916 | $21m | under 0.1% | Trimmed | -41,215 | 14 Aug 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 326,000 | $20m | under 0.1% | Trimmed | -38,400 | 14 Aug 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 35,997 | $2.2m | 0.10% | Trimmed | -17,689 | 9 Aug 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 28,739 | $1.7m | 0.06% | Added | +5,312 | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Baillie Gifford & Coexisting position · 358,215 shares now+291,733
- Caxton Associates LLPexisting position · 28,739 shares now+5,312
Reductions
- Artisan Partners LPexisting position · 1,334,000 shares now-561,741
- Two Sigma Investments LPexisting position · 341,916 shares now-41,215
- Two Sigma Advisers LPexisting position · 326,000 shares now-38,400
- Voloridge Investment Management LLCexisting position · 348,029 shares now-28,245
- Quantbot Technologies LPexisting position · 35,997 shares now-17,689
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2023 | 1 | $44m | n.a. | n.a. |
| Q2 2023 | 3 | $81m | n.a. | n.a. |
| Q3 2023 | 4 | $101m | n.a. | n.a. |
| Q4 2023 | 6 | $131m | 4 | 2 |
| Q1 2024 | 8 | $172m | 6 | 2 |
| Q2 2024 | 7 | $167m | 2 | 5 |
| Q3 2024 | 5 | $112m | 3 | 2 |
| Q4 2024 | 4 | $75m | 3 | 1 |
| Q1 2025 | 5 | $74m | 4 | 1 |
| Q2 2025 | 4 | $37m | 4 | 1 |
| Q3 2025 | 3 | $23m | 1 | 1 |
| Q4 2025 | 4 | $33m | 19 | 11 |
| Q1 2026 | 3 | $17m | 15 | 14 |
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 →