RXSIGHT INC RXST
COM · Common Stock · CUSIP 78349D107
- SectorHealth care
- IndustryOphthalmic Goods
- HeadquartersAliso Viejo, CA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.7m this quarter). Holder counts are more reliable. Shares outstanding: 35.6m as of 2023-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $28.80. Options: 4 managers hold calls ($1.4m notional), 2 hold puts ($97.9k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 53 |
| Q4 2022 | 59 |
| Q1 2023 | 75 |
| Q2 2023 | 116 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 32 | 19 |
| Q1 2023 | 55 | 14 |
| Q2 2023 | 91 | 21 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $253.4k | $12.7k | 0.05 |
| Q1 2023 | $1.2m | $116.8k | 0.10 |
| Q2 2023 | $1.4m | $97.9k | 0.07 |
Biggest buyers
| LORD, ABBETT & CO. LLC | Added | +2.2m |
| MORGAN STANLEY | Added | +1.5m |
| MILLENNIUM MANAGEMENT LLC | Added | +550.1k |
| Atika Capital Management LLC | New | +514.0k |
| BlackRock Inc. | Added | +382.1k |
| FEDERATED HERMES, INC. | New | +315.4k |
| TWO SIGMA INVESTMENTS, LP | Added | +256.7k |
| Point72 Asset Management, L.P. | Added | +224.3k |
| Russell Investments Group, Ltd. | Added | +211.7k |
| CITADEL ADVISORS LLC | Added | +211.2k |
Biggest sellers
| ORBIMED ADVISORS LLC | Sold out | -1.2m |
| Artisan Partners Limited Partnership | Reduced | -568.2k |
| Belpointe Asset Management LLC | Sold out | -105.2k |
| BRIDGER MANAGEMENT, LLC | Sold out | -99.1k |
| Magnetar Financial LLC | Sold out | -88.2k |
| Soleus Capital Management, L.P. | Sold out | -80.0k |
| NEXT CENTURY GROWTH INVESTORS LLC | Reduced | -43.2k |
| JPMORGAN CHASE & CO | Reduced | -25.4k |
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | -20.8k |
| XTX Topco Ltd | Sold out | -16.8k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $691.2k24.0k shares |
| GROUP ONE TRADING LLC | Reduced | $576.0k20.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $149.0k5.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $97.9k3.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock Portfolio Management LLC 13G · institution +1.2 pts · filed 2026-10-27 | 8.4% |
| MILLENNIUM MANAGEMENT LLC 13G · passive investor +1.9 pts · filed 2026-08-04 | 7.3% |
| BlackRock, Inc. 13G · institution +1.1 pts · filed 2026-10-27 | 6.9% |
| Point72 Asset Management, L.P. 13G · passive investor new · filed 2026-08-19 | 6.0% |
Fell to 5% or below in the last year: Artisan Partners Limited Partnership (5.0%, 2026-05-13), VANGUARD GROUP INC (0.0%, 2026-03-27), RA CAPITAL MANAGEMENT, L.P. (0.0%, 2025-11-14)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $101.8k | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 1 | $6.0m | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. 1.66% of their portfolio | 3.1m $87.9m | Unchanged |
| LORD, ABBETT & CO. LLC 0.14% of their portfolio | 2.9m $82.4m | Added +2.2m |
| Artisan Partners Limited Partnership 0.10% of their portfolio | 2.1m $59.9m | Reduced -568.2k |
| BlackRock Inc. 0.00% of their portfolio | 1.6m $46.9m | Added +382.1k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $43.4m | Added +1.5m |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 1.2m $35.5m | Added +550.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.2m $33.9m | Added +159.3k |
| NEXT CENTURY GROWTH INVESTORS LLC 2.31% of their portfolio | 833.4k $24.0m | Reduced -43.2k |
| Point72 Asset Management, L.P. 0.06% of their portfolio | 572.4k $16.5m | Added +224.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 540.1k $15.6m | Reduced -25.4k |
| Atika Capital Management LLC 1.86% of their portfolio | 514.0k $14.8m | New |
| Parkman Healthcare Partners LLC 2.49% of their portfolio | 498.6k $14.4m | Added +70.8k |
| Driehaus Capital Management LLC 0.17% of their portfolio | 472.6k $13.6m | Added +2.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 451.8k $13.0m | Added +53.0k |
| STATE STREET CORP 0.00% of their portfolio | 449.9k $13.0m | Added +82.0k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 315.4k $9.1m | New |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 286.0k $8.2m | Added +211.7k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 276.1k $8.0m | Added +256.7k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 258.3k $7.4m | Added +211.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 222.6k $6.4m | Added +38.0k |
| Informed Momentum Co LLC 1.18% of their portfolio | 221.4k $6.4m | Added +49.5k |
| Divisadero Street Capital Management, LP 1.72% of their portfolio | 200.0k $5.8m | New |
| Polar Asset Management Partners Inc. 0.11% of their portfolio | 192.6k $5.5m | Added +117.4k |
| NORGES BANK 0.00% of their portfolio | 185.5k $5.3m | Not comparable |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 182.2k $5.2m | New |
| Invesco Ltd. 0.00% of their portfolio | 168.7k $4.9m | Added +35.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 166.9k $4.8m | Added +152.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 154.7k $4.5m | Added +120.0k |
| Schonfeld Strategic Advisors LLC 0.04% of their portfolio | 146.9k $4.2m | Added +23.5k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 135.5k $3.9m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 120.5k $3.5m | Added +53.1k |
| GILDER GAGNON HOWE & CO LLC 0.05% of their portfolio | 119.5k $3.4m | New |
| Calamos Advisors LLC 0.02% of their portfolio | 118.3k $3.4m | New |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 114.1k $3.3m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 103.1k $3.0m | Added +37.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 100.7k $2.9m | Added +23.7k |
| ADVISORY RESEARCH INC 0.37% of their portfolio | 98.9k $2.8m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 93.6k $2.7m | Reduced -20.8k |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 84.9k $2.4m | New |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 82.2k $2.4m | Added +70.4k |
| Jump Financial, LLC 0.08% of their portfolio | 75.4k $2.2m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 71.7k $2.1m | Added +54.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 70.9k $2.0m | Added +10.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 69.1k $2.0m | Added +53.8k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 66.9k $1.9m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 61.1k $1.8m | Added +24.3k |
| Lisanti Capital Growth, LLC 0.24% of their portfolio | 59.1k $1.7m | New |
| BRADLEY FOSTER & SARGENT INC/CT 0.03% of their portfolio | 57.3k $1.7m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 54.5k $1.6m | Added +44.3k |
| HRT FINANCIAL LP 0.01% of their portfolio | 46.0k $1.3m | New |
| Swiss National Bank 0.00% of their portfolio | 44.4k $1.3m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 38.9k $1.1m | Added +24.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 34.7k $998.8k | Added +4.0k |
| LPL Financial LLC 0.00% of their portfolio | 33.6k $968.8k | Added +582 |
| GSA CAPITAL PARTNERS LLP 0.10% of their portfolio | 33.2k $956.0k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 31.7k $913.3k | Unchanged |
| FRED ALGER MANAGEMENT, LLC 0.00% of their portfolio | 30.5k $878.1k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 28.2k $811.5k | Added +9.2k |
| IHT Wealth Management, LLC 0.04% of their portfolio | 27.4k $790.0k | Reduced -5.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 26.9k $775.9k | Added +18.1k |
| Trexquant Investment LP 0.02% of their portfolio | 25.8k $743.9k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 25.3k $730.0k | New |
| Temasek Holdings (Private) Ltd 0.00% of their portfolio | 21.7k $624.8k | New |
| Boston Partners 0.00% of their portfolio | 20.4k $588.6k | Reduced -6.5k |
| Quantbot Technologies LP 0.04% of their portfolio | 20.2k $582.8k | Added +14.0k |
| CITIGROUP INC 0.00% of their portfolio | 20.1k $579.3k | Added +20.1k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 19.9k $571.8k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 19.3k $557.0k | New |
| UBS Group AG 0.00% of their portfolio | 19.0k $545.8k | Added +11.3k |
| Legal & General Group Plc 0.00% of their portfolio | 18.1k $520.7k | Added +15.2k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.05% of their portfolio | 17.5k $505.3k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 16.9k $486.9k | New |
| TRANSCEND CAPITAL ADVISORS, LLC 0.05% of their portfolio | 16.5k $475.2k | New |
| Engineers Gate Manager LP 0.02% of their portfolio | 16.0k $459.7k | New |
| Walleye Capital LLC 0.01% of their portfolio | 15.7k $451.6k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 15.3k $441.9k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 14.5k $418.1k | Added +2.4k |
| ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio | 13.8k $398.3k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 13.6k $391.1k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 13.0k $375.6k | Added +1.6k |
| HighTower Advisors, LLC 0.00% of their portfolio | 12.4k $356.0k | Added +1.2k |
| Mountain Capital Investment Advisors Inc. 0.14% of their portfolio | 12.1k $370.9k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 11.0k $316.6k | Added +857 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 10.8k $312.1k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 10.8k $311.8k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 10.5k $301.5k | New |
| SATURNA CAPITAL CORP 0.01% of their portfolio | 10.2k $294.4k | New |
| Graham Capital Management, L.P. 0.01% of their portfolio | 10.0k $288.3k | New |
| Corient Private Wealth LP 0.00% of their portfolio | 10.0k $287.2k | New |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 9.4k $272.2k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 9.4k $271.6k | New |
| BARCLAYS PLC 0.00% of their portfolio | 9.1k $261.1k | Reduced -3.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 8.9k $255.7k | New |
| SVB WEALTH LLC 0.00% of their portfolio | 8.4k $241.8k | Reduced -13.6k |
| IFP Advisors, Inc 0.00% of their portfolio | 7.8k $173.9k | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 7.7k $221.5k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 7.3k $210.2k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 5.1k $147.0k | Reduced -4.4k |
| Counterpoint Mutual Funds LLC 0.12% of their portfolio | 4.5k $130.8k | New |
| FNY Investment Advisers, LLC 0.16% of their portfolio | 4.4k $126.0k | New |