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 ($5.3m this quarter). Holder counts are more reliable. Shares outstanding: 39.7m as of 2024-07-31, 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 ≈ $60.17. Options: 8 managers hold calls ($4.3m notional), 3 hold puts ($752.1k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 53 |
| Q4 2022 | 59 |
| Q1 2023 | 75 |
| Q2 2023 | 116 |
| Q3 2023 | 129 |
| Q4 2023 | 170 |
| Q1 2024 | 198 |
| Q2 2024 | 229 |
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 |
| Q3 2023 | 75 | 48 |
| Q4 2023 | 100 | 53 |
| Q1 2024 | 110 | 79 |
| Q2 2024 | 123 | 98 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $8.5m | $85.6k | 0.01 |
| Q4 2023 | $5.6m | $5.0m | 0.89 |
| Q1 2024 | $5.0m | $103.2k | 0.02 |
| Q2 2024 | $4.3m | $752.1k | 0.18 |
Biggest buyers
| VANGUARD GROUP INC | Added | +483.4k |
| MARSHALL WACE, LLP | New | +324.3k |
| Driehaus Capital Management LLC | Added | +302.4k |
| BAILLIE GIFFORD & CO | Added | +291.7k |
| BlackRock Inc. | Added | +290.9k |
| Invesco Ltd. | Added | +285.2k |
| RA CAPITAL MANAGEMENT, L.P. | Added | +252.0k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | New | +248.3k |
| Polar Capital Holdings Plc | New | +220.6k |
| GILDER GAGNON HOWE & CO LLC | Added | +146.9k |
Biggest sellers
| MORGAN STANLEY | Reduced | -2.3m |
| T. Rowe Price Investment Management, Inc. | Reduced | -583.2k |
| Artisan Partners Limited Partnership | Reduced | -561.7k |
| JPMORGAN CHASE & CO | Reduced | -251.9k |
| Nuveen Asset Management, LLC | Reduced | -186.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -166.2k |
| CAPSTONE INVESTMENT ADVISORS, LLC | Sold out | -127.2k |
| Schonfeld Strategic Advisors LLC | Reduced | -116.1k |
| Parkman Healthcare Partners LLC | Reduced | -115.7k |
| Point72 Europe (London) LLP | Sold out | -85.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.4m22.7k shares |
| CITADEL ADVISORS LLC | Reduced | $1.1m18.7k shares |
| JANE STREET GROUP, LLC | Reduced | $643.8k10.7k shares |
| WOLVERINE TRADING, LLC | Added | $505.4k8.4k shares |
| Cubist Systematic Strategies, LLC | New | $481.4k8.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $120.0k2.0k shares |
| GROUP ONE TRADING LLC | New | $12.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| D. E. Shaw & Co., Inc. | New | $463.3k7.7k shares |
| CITADEL ADVISORS LLC | Added | $288.8k4.8k 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 2024
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 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 1 | $6.0m | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 2 | $2.6m | $120.4k |
| Q4 2023 | 0 | — | 7 | $34.6m | $6.0m |
| Q1 2024 | 1 | $406.7k | 8 | $14.7m | $10.6m |
| Q2 2024 | 1 | $305.4k | 3 | $4.8m | $4.8m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-14 | Andrews Julie Director | Sold plan | $906.3k15.6k shares |
| 2024-05-17 | Tammenoms Bakker Juliet Director | Bought | $305.4k5.0k shares |
| 2024-05-03 | Kurtz Ronald M MD President & CEO, director · See footnote | Sold plan | $2.4m40.0k shares |
| 2024-05-01 | Thunen Shelley B Chief Financial Officer | Sold plan | $526.9k10.0k shares |
| 2024-04-01 | Thunen Shelley B Chief Financial Officer · See footnote | Sold plan | $997.9k20.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. 2.94% of their portfolio | 3.7m $222.3m | Added +252.0k |
| LORD, ABBETT & CO. LLC 0.35% of their portfolio | 3.5m $208.8m | Reduced -74.2k |
| BlackRock Inc. 0.00% of their portfolio | 2.4m $144.4m | Added +290.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.0m $120.8m | Added +483.4k |
| Artisan Partners Limited Partnership 0.12% of their portfolio | 1.3m $80.3m | Reduced -561.7k |
| FMR LLC 0.00% of their portfolio | 1.3m $75.5m | Reduced -64.8k |
| MORGAN STANLEY 0.01% of their portfolio | 1.1m $67.2m | Reduced -2.3m |
| Invesco Ltd. 0.01% of their portfolio | 1.1m $63.4m | Added +285.2k |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 2.26% of their portfolio | 813.8k $49.0m | Added +30.8k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 798.4k $48.0m | Added +28.3k |
| STATE STREET CORP 0.00% of their portfolio | 755.3k $45.4m | Added +84.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 755.3k $45.4m | Added +127.0k |
| Driehaus Capital Management LLC 0.41% of their portfolio | 706.2k $42.5m | Added +302.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 694.3k $41.8m | Added +118.7k |
| GILDER GAGNON HOWE & CO LLC 0.46% of their portfolio | 605.5k $36.4m | Added +146.9k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 559.1k $33.6m | Reduced -186.3k |
| NEXT CENTURY GROWTH INVESTORS LLC 2.64% of their portfolio | 528.3k $31.8m | Added +17.8k |
| Atika Capital Management LLC 2.81% of their portfolio | 402.6k $24.2m | Reduced -11.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 370.0k $22.3m | Reduced -251.9k |
| BAILLIE GIFFORD & CO 0.02% of their portfolio | 358.2k $21.6m | Added +291.7k |
| No Street GP LP 1.78% of their portfolio | 350.0k $21.1m | Reduced -25.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio | 348.0k $20.9m | Reduced -28.2k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 341.9k $20.6m | Reduced -41.2k |
| FEDERATED HERMES, INC. 0.05% of their portfolio | 340.8k $20.5m | Added +43 |
| TWO SIGMA ADVISERS, LP 0.04% of their portfolio | 326.0k $19.6m | Reduced -38.4k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 324.3k $19.5m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 312.5k $18.8m | Reduced -11.3k |
| Telemark Asset Management, LLC 1.64% of their portfolio | 301.0k $18.1m | Added +101.0k |
| Parkman Healthcare Partners LLC 2.43% of their portfolio | 296.7k $17.9m | Reduced -115.7k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 274.8k $16.5m | Reduced -68.1k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 248.3k $14.9m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 230.1k $13.8m | Added +73.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 222.8k $13.4m | Added +29.1k |
| Polar Capital Holdings Plc 0.08% of their portfolio | 220.6k $13.3m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 214.7k $12.9m | Added +38.3k |
| Granite Investment Partners, LLC 0.50% of their portfolio | 200.5k $12.1m | Reduced -24.0k |
| GREAT LAKES ADVISORS, LLC 0.10% of their portfolio | 194.2k $11.7m | Reduced -10.9k |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 189.0k $11.4m | Reduced -583.2k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 188.6k $11.3m | Reduced -166.2k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 174.9k $10.5m | Reduced -12.4k |
| Circle Wealth Management, LLC 0.23% of their portfolio | 165.8k $10.0m | Added +120 |
| M&G PLC 0.06% of their portfolio | 159.0k $9.5m | Added +17.6k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 158.4k $9.5m | Reduced -9.2k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 152.9k $9.2m | Reduced -35.6k |
| Nicholas Investment Partners, LP 0.90% of their portfolio | 143.8k $8.7m | Added +75.1k |
| WASATCH ADVISORS LP 0.05% of their portfolio | 139.9k $8.4m | New |
| Watchtower Advisors, LP 5.23% of their portfolio | 134.7k $8.1m | Reduced -1.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 128.4k $7.7m | Added +10.7k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 127.5k $7.7m | Reduced -3.8k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.47% of their portfolio | 126.6k $7.6m | Unchanged |
| Cubist Systematic Strategies, LLC 0.12% of their portfolio | 119.9k $7.2m | Added +1.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 119.5k $7.2m | Added +17.4k |
| OSTERWEIS CAPITAL MANAGEMENT INC 0.36% of their portfolio | 116.9k $7.0m | New |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 108.5k $6.5m | Reduced -9.6k |
| Sara-Bay Financial 2.64% of their portfolio | 108.0k $6.5m | Added +1.0k |
| Trexquant Investment LP 0.09% of their portfolio | 99.6k $6.0m | Added +46.7k |
| Squarepoint Ops LLC 0.02% of their portfolio | 98.0k $5.9m | Reduced -11.4k |
| Informed Momentum Co LLC 0.93% of their portfolio | 95.6k $5.8m | Reduced -444 |
| Lisanti Capital Growth, LLC 1.38% of their portfolio | 95.2k $5.7m | Reduced -1.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 94.2k $5.7m | Reduced -22.8k |
| Granahan Investment Management, LLC 0.23% of their portfolio | 94.1k $5.7m | Added +77.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 90.3k $5.4m | New |
| Divisadero Street Capital Management, LP 0.88% of their portfolio | 90.0k $5.4m | Unchanged |
| ROYCE & ASSOCIATES LP 0.05% of their portfolio | 89.4k $5.4m | Added +25.0k |
| Engineers Gate Manager LP 0.12% of their portfolio | 88.1k $5.3m | Added +2.2k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 83.9k $5.0m | New |
| TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio | 83.1k $5.0m | Reduced -3.9k |
| Global IMC LLC 1.08% of their portfolio | 80.1k $4.8m | Added +4 |
| FIRST CITIZENS BANK & TRUST CO 0.09% of their portfolio | 76.8k $4.6m | Unchanged |
| Calamos Advisors LLC 0.02% of their portfolio | 75.0k $4.5m | Reduced -11.9k |
| Hillsdale Investment Management Inc. 0.33% of their portfolio | 70.0k $4.2m | Reduced -6.1k |
| Lighthouse Investment Partners, LLC 0.22% of their portfolio | 66.4k $4.0m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 63.6k $3.8m | Added +32.7k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 62.9k $3.8m | Added +46.3k |
| SG Americas Securities, LLC 0.02% of their portfolio | 62.4k $3.8m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 61.0k $3.7m | New |
| Ensign Peak Advisors, Inc 0.01% of their portfolio | 60.6k $3.6m | Added +53.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 59.0k $3.5m | New |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 58.6k $3.5m | Added +18.7k |
| Swiss National Bank 0.00% of their portfolio | 54.6k $3.3m | Added +1.5k |
| BANTAMAC CAPITAL, LLC 1.90% of their portfolio | 52.7k $3.2m | Reduced -4.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 51.7k $3.1m | Added +31.4k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 51.7k $3.1m | Reduced -5.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 50.0k $3.0m | Added +29.1k |
| CASTLEARK MANAGEMENT LLC 0.12% of their portfolio | 49.8k $3.0m | New |
| Baird Financial Group, Inc. 0.01% of their portfolio | 48.9k $2.9m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 48.1k $2.9m | Added +12.1k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 48.0k $2.9m | Reduced -116.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 47.5k $2.9m | Added +8.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 43.4k $2.6m | Reduced -13.3k |
| ALGERT GLOBAL LLC 0.08% of their portfolio | 41.4k $2.5m | New |
| FORMULA GROWTH LTD 0.89% of their portfolio | 40.9k $2.5m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 37.2k $2.2m | Reduced -23.7k |
| Sowell Financial Services LLC 0.11% of their portfolio | 37.1k $2.2m | Reduced -1.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 37.1k $2.2m | Added +6.8k |
| Quantbot Technologies LP 0.10% of their portfolio | 36.0k $2.2m | Reduced -17.7k |
| GSA CAPITAL PARTNERS LLP 0.15% of their portfolio | 35.9k $2.2m | Reduced -1.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 35.8k $2.2m | Added +878 |
| Legal & General Group Plc 0.00% of their portfolio | 34.0k $2.0m | Added +2.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 31.7k $1.9m | New |