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Funds holding REVOLUTION MEDICINES INC WTS 12/26

ISIN US76155X1182 · United States · LEI 549300JU3X0LBCQ65892

Fund holders
4
Of which ETFs
0 4 other funds
Value held
4.9M $

This issuer has other securities: REVOLUTION MEDICINES INC (US76155X1000)

FundSharesValueWeight in fund
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 302,6722.8M $0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 198,5051.9M $0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 11,096104.3K $0.01 %as of Jun 30, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 4,50242.3K $0.02 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 0.02 %as of Jun 30, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 0.01 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q340516,7750.0 %
2026Q240516,7750.0 %
2026Q140516,7750.0 %
2025Q44-1516,775-0.4 %
2025Q35-1518,975-1.2 %
2025Q26+1525,499+0.4 %
2025Q15-1523,299-0.4 %
2024Q460525,4990.0 %
2024Q360525,4990.0 %
2024Q26+1525,499+1.1 %
2024Q15519,540

Institutional managers

22 managers declare this company to the SEC (Form 13F).

ManagerSharesValue
LMR Partners LLP3,838,0246.9M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,580,3452.7M $as of Mar 31, 2026
Sculptor Capital LP958,8221.7M $as of Mar 31, 2026
ARISTEIA CAPITAL, L.L.C.583,6151M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/579,5501K $as of Mar 31, 2026
Caption Management, LLC517,685926.7K $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.500,000895K $as of Mar 31, 2026
Lunate Capital Ltd450,000805.5K $as of Mar 31, 2026
PERCEPTIVE ADVISORS LLC250,000447.5K $as of Mar 31, 2026
Bleichroeder LP200,000358K $as of Mar 31, 2026
WOLVERINE ASSET MANAGEMENT LLC170,698305.5K $as of Mar 31, 2026
Davidson Kempner Capital Management LP150,000261K $as of Mar 31, 2026
FARALLON CAPITAL MANAGEMENT LLC120,085208.9K $as of Mar 31, 2026
Weiss Asset Management LP73,640128.1K $as of Mar 31, 2026
TD Asset Management Inc40,63670.7K $as of Mar 31, 2026
Driehaus Capital Management LLC20,00034.8K $as of Mar 31, 2026
CSS LLC/IL17,505281.8K $as of Mar 31, 2026
TORONTO DOMINION BANK10,00017.9K $as of Mar 31, 2026
MORGAN STANLEY2,2164K $as of Mar 31, 2026
UBS Group AG8861.6K $as of Mar 31, 2026
TD Waterhouse Canada Inc.448790 $as of Mar 31, 2026
OSAIC HOLDINGS, INC.90161 $as of Mar 31, 2026

Funds holding the debt of REVOLUTION MEDICINES INC WTS 12/26

26 funds declare 26 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
NYLIM MacKay Convertible Fund129.7M $as of Jul 31, 2026
NYLIM VP MacKay Convertible Portfolio115.1M $as of Jun 30, 2026
Calamos Growth & Income Fund113.8M $as of Jul 31, 2026
iShares Convertible Bond ETF112.7M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF19.3M $as of Jun 30, 2026
Columbia Convertible Securities Fund19.3M $as of May 31, 2026
Lord Abbett Convertible Fund16.5M $as of May 31, 2026
Calamos Convertible Fund15.6M $as of Jul 31, 2026
Putnam Convertible Securities Fund15.1M $as of Jul 31, 2026
Fidelity Convertible Securities Fund13.5M $as of May 31, 2026
Miller Market Neutral Income Fund12.5M $as of Jul 31, 2026
Empower High Yield Bond Fund11.9M $as of Jun 30, 2026
Calamos Global Opportunities Fund11.8M $as of Jul 31, 2026
Invesco Convertible Securities Fund11.3M $as of Jun 30, 2026
Fidelity Strategic Dividend and Income Fund11.2M $as of May 31, 2026
First Trust SSI Strategic Convertible Securities ETF1633.7K $as of Jul 31, 2026
Miller Convertible Total Return ETF1458.9K $as of Jul 31, 2026
Calamos Global Convertible Fund1450.2K $as of Jul 31, 2026
Putnam Diversified Income Trust1341.2K $as of Jun 30, 2026
Calamos Growth & Income Portfolio1144K $as of Jun 30, 2026
1290 VT Convertible Securities Portfolio1132.5K $as of Jun 30, 2026
Harbor Ares Systematic Convertible Securities Fund1124.5K $as of Jul 31, 2026
1290 Loomis Sayles Multi-Asset Income Fund180.6K $as of Jul 31, 2026
State Street(R) Loomis Sayles Opportunistic Bond ETF151.6K $as of Jun 30, 2026
Putnam VT Diversified Income Fund135.1K $as of Jun 30, 2026
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Titelia. "Funds holding REVOLUTION MEDICINES INC WTS 12/26". https://titelia.com/en/stocks/revolution-medicines-inc-wts-12-26-US76155X1182