Allspring Global Investments Holdings, LLC Rx Sight, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.78 - $57.04 $497,964 - $696,515	-12,211 Reduced 6.98%	162,730 $8.04 Million
Q2 2024 Jul 26, 2024	SELL	$50.42 - $64.29 $625,813 - $797,967	-12,412 Reduced 6.62%	174,941 $10.5 Million
Q1 2024 Apr 18, 2024	SELL	$35.51 - $57.92 $57,419 - $93,656	-1,617 Reduced 0.86%	187,353 $9.66 Million
Q4 2023 Jan 25, 2024	SELL	$20.91 - $40.9 $1.14 Million - $2.22 Million	-54,376 Reduced 22.35%	188,970 $7.62 Million
Q3 2023 Oct 27, 2023	BUY	$27.05 - $33.37 $6.58 Million - $8.12 Million	243,346 New	243,346 $6.79 Million
Q2 2023 Jul 18, 2023	BUY	$16.37 - $28.9 $1.1 Million - $1.93 Million	66,895 New	66,895 $1.93 Million
Q2 2022 Jul 25, 2022	SELL	$10.61 - $16.66 $180,964 - $284,152	-17,056 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$8.97 - $14.03 $56,869 - $88,950	-6,340 Reduced 27.1%	17,056 $211,000
Q4 2021 Jan 28, 2022	BUY	$9.52 - $13.81 $222,729 - $323,098	23,396 New	23,396 $263,000

Others Institutions Holding RXST

# of Institutions

218

Shares Held

32.1M

Call Options Held

394K

Put Options Held

32K

Ra Capital Management, L.P. Boston, MA

3.92M
Shares

$132 Million
2.7% of portfolio
Black Rock Inc. New York, NY

2.4M
Shares

$80.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.29M
Shares

$77.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.75M
Shares

$58.8 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

1.17M
Shares

$39.4 Million
0.09% of portfolio

View Full List

About RxSight, Inc.

Ticker RXST
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 27,638,900
Market Cap $931M
Description
RxSight, Inc., a medical technology company, engages in the research and development, manufacture, and sale of light adjustable intraocular lenses (LAL) used in cataract surgery in the United States and internationally. It offers RxSight system that enables doctors to customize and enhance the visual acuity for patients after cataract surgery. T...

More about RXST

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