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This page summarizes the RPTX holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether RPTX 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing RPTX Share Count |
|---|
| Exchange Traded Concepts LLC |
13,585 |
54,585 |
+41,000 |
+301.80% |
| 13F Filers Reporting New Positions In RPTX |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| 13F Filers With Unchanged Share Count |
|---|
| Versant Venture Management LLC |
2,646,657 |
2,646,657 |
UNCH |
0.00% |
| Compagnie Lombard Odier SCmA |
14,000 |
14,000 |
UNCH |
0.00% |
| 13F Filers Decreasing RPTX Share Count |
|---|
| Quantbot Technologies LP |
5,345 |
2,045 |
-3,300 |
-61.74% |
| Simplex Trading LLC |
10,553 |
5,277 |
-5,276 |
-50.00% |
| GSA Capital Partners LLP |
144,450 |
126,208 |
-18,242 |
-12.63% |
| Nikko Asset Management Americas Inc. |
326,011 |
308,449 |
-17,562 |
-5.39% |
| Sumitomo Mitsui Trust Holdings Inc. |
326,011 |
308,449 |
-17,562 |
-5.39% |
| ARK Investment Management LLC |
2,821,560 |
2,703,783 |
-117,777 |
-4.17% |
See Summary: Institutional Holders of RPTX
See Details: Top 10 Hedge Funds Holding RPTX
Also See: RPTX Insider Buying
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