Security record · archived quarter
RPTX
name pending profile ingest
6Tracked holders
-2Δ holders
1.59MShares held
$2.79MReported value
+0New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -23.4% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 724.16K | +38.5% | $1.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 699.30K | -25.4% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 146.55K | 0.0% | $257,928 | 0.0% | Held | 2 | SEC ↗ ×4 |
| 4 | Two Sigma Investments ✦ | 10.97K | -66.0% | $19,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 6.74K | n/a | $11,859 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | JPMorgan Chase ✦ | 8 | n/a | $14 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $566,923 | was 0.0% |
| State Street Global Advisors | $26,546 | was 0.0% |
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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