Purchases and Sales Made in Q4 2021 in Rx Sight, Inc. (RXST)
This table provides information about the institutional ownership of Rx Sight, Inc. (RXST) during Q4 2021. The information is specifically focused on institutions that hold shares of RxSight, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
164KNew |
$1.56M - $2.27M
|
164K
$5.52M
|
|
Feb 14, 2022
Q4 2021
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
134K+ 10.68% |
$1.27M - $1.84M
|
1.38M
$46.5M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
45.7K+ 13.08% |
$436K - $632K
|
395K
$13.3M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
43.6KNew |
$416K - $603K
|
43.6K
$1.47M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
41.5K+ 51.45% |
$395K - $572K
|
122K
$4.1M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
24.3KNew |
$231K - $335K
|
24.3K
$817K
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
23.4KNew |
$223K - $323K
|
23.4K
$787K
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
18.3K+ 120.07% |
$174K - $252K
|
33.5K
$1.12M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
17.3K+ 19.15% |
$165K - $239K
|
108K
$3.62M
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
15.2KNew |
$145K - $210K
|
15.2K
$511K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.46K+ 234.61% |
$90K - $131K
|
13.5K
$453K
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.6K+ 60.8% |
$72.4K - $105K
|
20.1K
$676K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.26K+ 27.51% |
$69.1K - $100K
|
33.6K
$1.13M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.18K+ 5.91% |
$39.8K - $57.7K
|
74.9K
$2.52M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
3.61KNew |
$34.3K - $49.8K
|
3.61K
$121K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.46K+ 12.18% |
$23.4K - $33.9K
|
22.6K
$761K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.07K+ 13.57% |
$19.7K - $28.5K
|
17.3K
$581K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.36K+ 33.67% |
$13K - $18.8K
|
5.41K
$182K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.33K+ 196.9% |
$12.7K - $18.4K
|
2.01K
$67.6K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
1.13K+ 118.88% |
$10.7K - $15.6K
|
2.08K
$69.8K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.03K+ 39.48% |
$9.82K - $14.3K
|
3.65K
$123K
|
|
Mar 11, 2022
Q4 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
595+ 1.94% |
$5.66K - $8.22K
|
31.3K
$1.05M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
478+ 31.06% |
$4.55K - $6.6K
|
2.02K
$67.8K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
270+ 5.63% |
$2.57K - $3.73K
|
5.06K
$170K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
72+ 1.89% |
$685 - $994
|
3.87K
$130K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-132- 2.9% |
$1.26K - $1.82K
|
4.42K
$149K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-187- 4.16% |
$1.78K - $2.58K
|
4.31K
$145K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.9K- 20.52% |
$104K - $151K
|
42.3K
$1.42M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-11.7K- 65.92% |
$111K - $161K
|
6.03K
$203K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13KClosed |
$124K - $180K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-27.3K- 9.69% |
$260K - $377K
|
254K
$8.54M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-69.8K- 17.13% |
$664K - $964K
|
338K
$11.4M
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$952K - $1.38M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-510KClosed |
$4.86M - $7.04M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-900KClosed |
$8.57M - $12.4M
|
0
$0
|