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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-14.3K- 47.1% |
$180K - $239K
|
16.1K
$200K
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-81.9K- 48.14% |
$1.03M - $1.37M
|
88.2K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
105KNew |
$1.32M - $1.76M
|
105K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
80KNew |
$1.01M - $1.33M
|
80K
$994K
|
|
|
May 15, 2023
Q1 2023
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
99.1KNew |
$1.25M - $1.65M
|
99.1K
$1.23M
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
60New |
$755 - $1K
|
60
$746
|
|
| Q4 2022 | |||||||
|
May 25, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
19.9KNew |
$197K - $282K
|
19.9K
$247K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
394New |
$3.91K - $5.59K
|
394
$4.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
56.8KNew |
$564K - $806K
|
56.8K
$705K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
29New |
$288 - $412
|
29
$360
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-28.5K- 17.35% |
$319K - $452K
|
136K
$1.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-181K- 13.06% |
$2.02M - $2.86M
|
1.2M
$15M
|
|
| 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
$3.92M
|
|
|
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
$1.86M
|
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
BUY
|
- |
340New |
$4.03K - $5.89K
|
340
$4.23K
|
|