LORD, ABBETT & CO. LLC

Holdings History for RxSight, Inc. - Common Stock (RXST)

Symbol: RXST on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,715 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Lord, Abbett & Co. LLC ownership in RxSight, Inc. Common Stock (RXST)

13 Feb 2025 - Lord, Abbett & Co. LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,715 shares of RxSight, Inc. Common Stock (RXST). This represents 0% ownership of the company. This is the first filing by LORD, ABBETT & CO. LLC disclosing ownership of RxSight, Inc. Common Stock (RXST).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Lord, Abbett & Co. LLC	0%		$25,262	1,715			$14.73	13G/A	31 Dec 2024	13 Feb 2025, 13:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.17%	$0	0	-1,049,822	-100%	$7.80	Q4 2024
30 Sep 2024	0.17%	-0.11%	$51,893,000	1,049,822	-685,463	-40%	$49.43	Q3 2024
30 Jun 2024	0.34%	-0.01%	$104,412,000	1,735,285	-37,105	-2.1%	$60.17	Q2 2024
31 Mar 2024	0.29%	-0.03%	$91,420,000	1,772,390	-204,610	-10%	$51.58	Q1 2024
31 Dec 2023	0.28%	+0.05%	$79,713,000	1,977,000	+348,680	+21%	$40.32	Q4 2023
30 Sep 2023	0.16%	+0.02%	$45,414,000	1,628,320	+197,099	+14%	$27.89	Q3 2023
30 Jun 2023	0.14%	+0.11%	$41,219,000	1,431,221	+1,092,431	+322%	$28.80	Q2 2023
31 Mar 2023	0.02%	+0.02%	$5,651,000	338,790	+338,790	NEW	$16.68	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.