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This page summarizes the RDUS holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022.
Share count is compared over these two periods to provide an indication of whether RDUS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 3/31/2022 Share Count | 6/30/2022 Share Count | Change | % Change |
13F Filers Increasing RDUS Share Count |
Dark Forest Capital Management LP |
16 |
215 |
+199 |
+1243.75% |
Jane Street Group LLC |
16,218 |
198,058 |
+181,840 |
+1121.22% |
Tower Research Capital LLC TRC |
897 |
7,830 |
+6,933 |
+772.91% |
Assenagon Asset Management S.A. |
109,439 |
786,470 |
+677,031 |
+618.64% |
Lazard Asset Management LLC |
1,191 |
7,231 |
+6,040 |
+507.14% |
Russell Investments Group Ltd. |
77,147 |
303,790 |
+226,643 |
+293.78% |
Citigroup Inc. |
45,907 |
127,219 |
+81,312 |
+177.12% |
D. E. Shaw & Co. Inc. |
283,678 |
737,069 |
+453,391 |
+159.83% |
Cutler Group LP |
2,600 |
6,000 |
+3,400 |
+130.77% |
Daiwa Securities Group Inc. |
88 |
177 |
+89 |
+101.14% |
Bank of America Corp DE |
159,562 |
276,781 |
+117,219 |
+73.46% |
Eversept Partners LP |
302,172 |
502,587 |
+200,415 |
+66.32% |
HRT Financial LP |
209,919 |
336,240 |
+126,321 |
+60.18% |
Kingdon Capital Management L.L.C. |
575,000 |
875,000 |
+300,000 |
+52.17% |
Principal Financial Group Inc. |
40,602 |
55,344 |
+14,742 |
+36.31% |
Pictet Asset Management SA |
345,667 |
448,737 |
+103,070 |
+29.82% |
Velan Capital Investment Management LP |
1,421,500 |
1,771,500 |
+350,000 |
+24.62% |
Repertoire Partners LP |
1,421,500 |
1,771,500 |
+350,000 |
+24.62% |
AQR Capital Management LLC |
133,737 |
164,989 |
+31,252 |
+23.37% |
Los Angeles Capital Management & Equity Research Inc. |
49,880 |
61,290 |
+11,410 |
+22.87% |
JPMorgan Chase & Co. |
193,011 |
233,851 |
+40,840 |
+21.16% |
MetLife Investment Management LLC |
23,234 |
26,780 |
+3,546 |
+15.26% |
Jump Financial LLC |
41,899 |
48,235 |
+6,336 |
+15.12% |
Rhumbline Advisers |
50,359 |
56,123 |
+5,764 |
+11.45% |
Acadian Asset Management LLC |
591,132 |
637,725 |
+46,593 |
+7.88% |
Goldman Sachs Group Inc. |
464,992 |
501,164 |
+36,172 |
+7.78% |
E Fund Management Co. Ltd. |
12,738 |
13,662 |
+924 |
+7.25% |
Bellevue Group AG |
8,318,714 |
8,796,538 |
+477,824 |
+5.74% |
UBS Group AG |
1,347,949 |
1,402,201 |
+54,252 |
+4.02% |
BlackRock Inc. |
3,557,764 |
3,575,995 |
+18,231 |
+0.51% |
California State Teachers Retirement System |
54,335 |
54,545 |
+210 |
+0.39% |
Arizona State Retirement System |
10,878 |
10,915 |
+37 |
+0.34% |
Shell Asset Management Co. |
20,259 |
20,304 |
+45 |
+0.22% |
13F Filers Reporting New Positions In RDUS |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Wolverine Trading LLC |
0 |
11,928 |
+11,928 |
+100% |
Group One Trading L.P. |
0 |
8,654 |
+8,654 |
+100% |
GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
37,900 |
+37,900 |
+100% |
Renaissance Technologies LLC |
0 |
101,000 |
+101,000 |
+100% |
Gabelli Funds LLC |
0 |
67,000 |
+67,000 |
+100% |
CSS LLC IL |
0 |
11,100 |
+11,100 |
+100% |
Equitec Proprietary Markets LLC |
0 |
3,000 |
+3,000 |
+100% |
Balyasny Asset Management LLC |
0 |
296,643 |
+296,643 |
+100% |
SG Americas Securities LLC |
0 |
41,552 |
+41,552 |
+100% |
Alpine Associates Management Inc. |
0 |
1,182,400 |
+1,182,400 |
+100% |
Savant Capital LLC |
0 |
15,000 |
+15,000 |
+100% |
Simplex Trading LLC |
0 |
5,907 |
+5,907 |
+100% |
Captrust Financial Advisors |
0 |
245 |
+245 |
+100% |
Virtu Financial LLC |
0 |
23,005 |
+23,005 |
+100% |
Newtyn Management LLC |
0 |
381,998 |
+381,998 |
+100% |
Mirae Asset Global Investments Co. Ltd. |
0 |
33,746 |
+33,746 |
+100% |
Engineers Gate Manager LP |
0 |
31,990 |
+31,990 |
+100% |
Larson Financial Group LLC |
0 |
1,583 |
+1,583 |
+100% |
Truvestments Capital LLC |
0 |
231 |
+231 |
+100% |
Woodline Partners LP |
0 |
15,581 |
+15,581 |
+100% |
13F Filers With Unchanged Share Count |
Public Employees Retirement Association of Colorado |
8,845 |
8,845 |
UNCH |
0.00% |
Metropolitan Life Insurance Co NY |
3,214 |
3,214 |
UNCH |
0.00% |
Strs Ohio |
200 |
200 |
UNCH |
0.00% |
Farallon Capital Management LLC |
2,107,400 |
2,107,400 |
UNCH |
0.00% |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
10 |
10 |
UNCH |
0.00% |
State Board of Administration of Florida Retirement System |
25,276 |
25,276 |
UNCH |
0.00% |
Great West Life Assurance Co. Can |
2,505 |
2,505 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
3,845 |
3,845 |
UNCH |
0.00% |
Alliancebernstein L.P. |
54,340 |
54,340 |
UNCH |
0.00% |
Central Bank & Trust Co. |
200 |
200 |
UNCH |
0.00% |
Macquarie Group Ltd. |
5,770 |
5,770 |
UNCH |
0.00% |
Swiss National Bank |
95,100 |
95,100 |
UNCH |
0.00% |
Vontobel Holding Ltd. |
20,000 |
20,000 |
UNCH |
0.00% |
Glassman Wealth Services |
102 |
102 |
UNCH |
0.00% |
Douglas Lane & Associates LLC |
10,000 |
10,000 |
UNCH |
0.00% |
Rubric Capital Management LP |
6,959,305 |
6,959,305 |
UNCH |
0.00% |
Rockefeller Capital Management L.P. |
374 |
374 |
UNCH |
0.00% |
JTC Employer Solutions Trusteee Ltd |
3,000 |
3,000 |
UNCH |
0.00% |
Beaird Harris Wealth Management LLC |
81 |
81 |
UNCH |
0.00% |
13F Filers Decreasing RDUS Share Count |
FMR LLC |
90,640 |
870 |
-89,770 |
-99.04% |
Marshall Wace LLP |
382,507 |
11,747 |
-370,760 |
-96.93% |
Lindbrook Capital LLC |
430 |
24 |
-406 |
-94.42% |
Antonetti Capital Management LLC |
1,275 |
75 |
-1,200 |
-94.12% |
BNP Paribas Arbitrage SA |
172,708 |
12,433 |
-160,275 |
-92.80% |
Jacobs Levy Equity Management Inc. |
908,065 |
103,926 |
-804,139 |
-88.56% |
Wells Fargo & Company MN |
26,116 |
3,596 |
-22,520 |
-86.23% |
Cubist Systematic Strategies LLC |
172,902 |
32,365 |
-140,537 |
-81.28% |
US Bancorp DE |
890 |
186 |
-704 |
-79.10% |
Millennium Management LLC |
559,522 |
183,279 |
-376,243 |
-67.24% |
Susquehanna International Group LLP |
129,500 |
46,410 |
-83,090 |
-64.16% |
Algert Global LLC |
27,004 |
10,290 |
-16,714 |
-61.89% |
Squarepoint Ops LLC |
136,466 |
52,211 |
-84,255 |
-61.74% |
Voya Investment Management LLC |
43,110 |
18,231 |
-24,879 |
-57.71% |
Rafferty Asset Management LLC |
253,904 |
119,131 |
-134,773 |
-53.08% |
Morgan Stanley |
670,812 |
319,738 |
-351,074 |
-52.34% |
DAFNA Capital Management LLC |
191,978 |
91,935 |
-100,043 |
-52.11% |
Quantbot Technologies LP |
12,574 |
6,606 |
-5,968 |
-47.46% |
Knott David M Jr |
178,218 |
97,888 |
-80,330 |
-45.07% |
Royal Bank of Canada |
5,163 |
2,853 |
-2,310 |
-44.74% |
Zurcher Kantonalbank Zurich Cantonalbank |
11,292 |
6,452 |
-4,840 |
-42.86% |
Alps Advisors Inc. |
48,698 |
28,234 |
-20,464 |
-42.02% |
Trexquant Investment LP |
174,246 |
103,839 |
-70,407 |
-40.41% |
Connor Clark & Lunn Investment Management Ltd. |
80,763 |
50,871 |
-29,892 |
-37.01% |
Vanguard Group Inc. |
3,640,766 |
2,317,485 |
-1,323,281 |
-36.35% |
Two Sigma Investments LP |
727,248 |
508,926 |
-218,322 |
-30.02% |
Hudson Bay Capital Management LP |
660,000 |
483,100 |
-176,900 |
-26.80% |
Advisor Group Holdings Inc. |
120 |
90 |
-30 |
-25.00% |
Allspring Global Investments Holdings LLC |
21,135 |
16,043 |
-5,092 |
-24.09% |
Credit Suisse AG |
51,606 |
40,902 |
-10,704 |
-20.74% |
State of Wyoming |
6,404 |
5,108 |
-1,296 |
-20.24% |
Nuveen Asset Management LLC |
638,813 |
518,466 |
-120,347 |
-18.84% |
State Street Corp |
3,857,834 |
3,183,135 |
-674,699 |
-17.49% |
Charles Schwab Investment Management Inc. |
434,121 |
372,315 |
-61,806 |
-14.24% |
Two Sigma Advisers LP |
849,500 |
743,700 |
-105,800 |
-12.45% |
Citadel Advisors LLC |
308,638 |
270,747 |
-37,891 |
-12.28% |
Deutsche Bank AG |
32,203 |
28,999 |
-3,204 |
-9.95% |
American International Group Inc. |
23,243 |
21,871 |
-1,372 |
-5.90% |
Geode Capital Management LLC |
855,922 |
808,808 |
-47,114 |
-5.50% |
Bank of New York Mellon Corp |
165,632 |
156,680 |
-8,952 |
-5.40% |
The Manufacturers Life Insurance Company |
19,105 |
18,176 |
-929 |
-4.86% |
Northern Trust Corp |
489,130 |
467,715 |
-21,415 |
-4.38% |
Amalgamated Bank |
7,647 |
7,393 |
-254 |
-3.32% |
Invesco Ltd. |
20,599 |
19,923 |
-676 |
-3.28% |
Legal & General Group Plc |
18,302 |
17,739 |
-563 |
-3.08% |
Barclays PLC |
114,716 |
113,245 |
-1,471 |
-1.28% |
UBS Asset Management Americas Inc. |
62,128 |
61,913 |
-215 |
-0.35% |
New York State Common Retirement Fund |
31,222 |
31,168 |
-54 |
-0.17% |
Wellington Management Group LLP |
292,393 |
292,351 |
-42 |
-0.01% |
13F Filers Exiting RDUS |
Kynam Capital Management LP |
185,514 |
0 |
-185,514 |
-100.00% |
Hennion & Walsh Asset Management Inc. |
131,619 |
0 |
-131,619 |
-100.00% |
XTX Topco Ltd |
10,222 |
0 |
-10,222 |
-100.00% |
Walleye Capital LLC |
39,385 |
0 |
-39,385 |
-100.00% |
ExodusPoint Capital Management LP |
549,252 |
0 |
-549,252 |
-100.00% |
Caption Management LLC |
256,179 |
0 |
-256,179 |
-100.00% |
Pinz Capital Management LP |
103,514 |
0 |
-103,514 |
-100.00% |
Schonfeld Strategic Advisors LLC |
377,887 |
0 |
-377,887 |
-100.00% |
Birch Grove Capital LP |
50,532 |
0 |
-50,532 |
-100.00% |
Quadrant Capital Group LLC |
56 |
0 |
-56 |
-100.00% |
Point72 Asset Management L.P. |
1,019,000 |
0 |
-1,019,000 |
-100.00% |
EcoR1 Capital LLC |
35,000 |
0 |
-35,000 |
-100.00% |
Ergoteles LLC |
57,900 |
0 |
-57,900 |
-100.00% |
PDT Partners LLC |
41,297 |
0 |
-41,297 |
-100.00% |
Fox Run Management L.L.C. |
11,454 |
0 |
-11,454 |
-100.00% |
Sio Capital Management LLC |
44,400 |
0 |
-44,400 |
-100.00% |
Ensign Peak Advisors Inc |
29,120 |
0 |
-29,120 |
-100.00% |
Camber Capital Management LP |
262,900 |
0 |
-262,900 |
-100.00% |
Putnam Investments LLC |
87,881 |
0 |
-87,881 |
-100.00% |
Cambridge Investment Research Advisors Inc. |
25,387 |
0 |
-25,387 |
-100.00% |
Walleye Trading LLC |
1,996 |
0 |
-1,996 |
-100.00% |
GSA Capital Partners LLP |
19,089 |
0 |
-19,089 |
-100.00% |
ProShare Advisors LLC |
13,682 |
0 |
-13,682 |
-100.00% |
Blue Bell Private Wealth Management LLC |
100 |
0 |
-100 |
-100.00% |
Zebra Capital Management LLC |
14,287 |
0 |
-14,287 |
-100.00% |
Graham Capital Management L.P. |
108,962 |
0 |
-108,962 |
-100.00% |
BVF Inc. IL |
378,000 |
0 |
-378,000 |
-100.00% |
TD Asset Management Inc. |
46,428 |
0 |
-46,428 |
-100.00% |
Globeflex Capital L P |
41,708 |
0 |
-41,708 |
-100.00% |
State of Wisconsin Investment Board |
61,200 |
0 |
-61,200 |
-100.00% |
Price T Rowe Associates Inc. MD |
1,631,498 |
0 |
-1,631,498 |
-100.00% |
See Summary: Institutional Holders of RDUS
See Details: Top 10 Hedge Funds Holding RDUS
Also See: RDUS Insider Buying
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