Latest Institutional Transactions on Rx Sight, Inc. (RXST)
This table provides information on the latest institutional transactions involving Rx Sight, Inc. (RXST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
20+ 10.0% |
$710 - $1.16K
|
220
$5.74K
|
|
|
Apr 15, 2024
Q1 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
76.8KNew |
$2.73M - $4.45M
|
76.8K
$2M
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
17KNew |
$356K - $696K
|
17K
$444K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.06K- 38.11% |
$148K - $289K
|
11.5K
$299K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
19.2KNew |
$401K - $785K
|
19.2K
$501K
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
18.1KNew |
$378K - $739K
|
18.1K
$471K
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
14New |
$293 - $573
|
14
$365
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-8.68K- 5.56% |
$181K - $355K
|
148K
$3.85M
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Rock Advisors, LLC
Kerrville, TX |
BUY
|
- |
4.28KNew |
$89.4K - $175K
|
4.28K
$111K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
681New |
$14.2K - $27.9K
|
681
$17.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
BUY
|
- |
74New |
$1.55K - $3.03K
|
74
$1.93K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
600New |
$12.5K - $24.5K
|
600
$15.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
261New |
$5.46K - $10.7K
|
261
$6.8K
|
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-6.87K- 37.2% |
$144K - $281K
|
11.6K
$302K
|
|
|
Feb 02, 2024
Q4 2023
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
7.13KNew |
$149K - $291K
|
7.13K
$186K
|
|
|
Jan 29, 2024
Q4 2023
|
Clarus Group, Inc.
|
BUY
|
- |
5KNew |
$105K - $205K
|
5K
$130K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
35New |
$732 - $1.43K
|
35
$912
|
|
|
Jan 11, 2024
Q4 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
19KNew |
$396K - $776K
|
19K
$494K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
326KNew |
$8.8M - $10.9M
|
326K
$8.49M
|
|
|
Nov 15, 2023
Q3 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
40New |
$1.08K - $1.33K
|
40
$1.04K
|
|
|
Nov 13, 2023
Q3 2023
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
8.26KNew |
$224K - $276K
|
8.26K
$215K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
75New |
$2.03K - $2.5K
|
75
$1.96K
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
1.14KNew |
$30.7K - $37.9K
|
1.14K
$29.6K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
30.5KNew |
$499K - $881K
|
30.5K
$795K
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
13.8KNew |
$226K - $400K
|
13.8K
$361K
|
|
|
Aug 14, 2023
Q2 2023
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
21.7KNew |
$355K - $627K
|
21.7K
$566K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.6KNew |
$222K - $392K
|
13.6K
$354K
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.55K- 24.27% |
$107K - $189K
|
20.4K
$533K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
9.45KNew |
$155K - $273K
|
9.45K
$246K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
4.4KNew |
$72K - $127K
|
4.4K
$115K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
99.1KNew |
$1.25M - $1.65M
|
99.1K
$2.58M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
105KNew |
$1.32M - $1.76M
|
105K
$2.74M
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-81.9K- 48.14% |
$1.03M - $1.37M
|
88.2K
$2.3M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-14.3K- 47.1% |
$180K - $239K
|
16.1K
$420K
|
|
|
May 15, 2023
Q1 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
80KNew |
$1.01M - $1.33M
|
80K
$2.09M
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
60New |
$755 - $1K
|
60
$1.56K
|
|
| Q4 2022 | |||||||
|
May 25, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
19.9KNew |
$197K - $282K
|
19.9K
$518K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
394New |
$3.91K - $5.59K
|
394
$10.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
56.8KNew |
$564K - $806K
|
56.8K
$1.48M
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
29New |
$288 - $412
|
29
$756
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-181K- 13.06% |
$2.02M - $2.86M
|
1.2M
$31.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-28.5K- 17.35% |
$319K - $452K
|
136K
$3.54M
|
|
| Q2 2022 | |||||||
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-400Closed |
$4.24K - $6.66K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
316KNew |
$2.83M - $4.43M
|
316K
$8.23M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-24.3KClosed |
$218K - $341K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-20.1KClosed |
$180K - $282K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10KClosed |
$89.7K - $140K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$952K - $1.38M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
150KNew |
$1.78M - $2.6M
|
150K
$3.91M
|
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
BUY
|
- |
340New |
$4.03K - $5.89K
|
340
$8.86K
|
|