Retractable Technologies, Inc.
Hedge Funds Holdings

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Retractable Technologies, Inc.‘s stocks are currently a part of 21 hedge funds’ portfolios, which represents 4.66% of the total amount of its stocks outstanding. This makes up a total of 1.53M shares of Retractable Technologies, Inc.. Compared to the previous quarter, the number fell by -56.22% or -1.97M shares fewer. As for the holding position changes, 28.57% (6) of current hedge fund investors increased the number of shares held, 14.29% (3) of current holders sold a part of the shares held, and 19.05% (4) closed the holdings completely. 2 hedge funds are new holders of Retractable Technologies, Inc. stock in Q1 2023, it is 9.52% of total holders.

Hedge funds holding Retractable Technologies (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 18
Q3 2018 18
Q4 2018 16
Q1 2019 19
Q2 2019 14
Q3 2019 13
Q4 2019 15
Q1 2020 20
Q2 2020 50
Q3 2020 59
Q4 2020 65
Q1 2021 66
Q2 2021 70
Q3 2021 70
Q4 2021 67
Q1 2022 60
Q2 2022 52
Q3 2022 40
Q4 2022 40
Q1 2023 21

Hedge funds changes in Retractable Technologies positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 23814
Q3 2018 14616
Q4 2018 02923
Q1 2019 53227
Q2 2019 2267-3
Q3 2019 33142
Q4 2019 35214
Q1 2020 75116
Q2 2020 341225-3
Q3 2020 15191762
Q4 2020 16242010-5
Q1 2021 14172611-2
Q2 2021 17301813-8
Q3 2021 12272012-1
Q4 2021 12202214-1
Q1 2022 10152716-8
Q2 2022 14141721-14
Q3 2022 4911151
Q4 2022 813991
Q1 2023 26346

Hedge funds changes in Retractable Technologies stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 391,000 732,000
Q4 2020 7,534,000 5,928,000
Q1 2021 10,017,000 6,881,000
Q2 2021 3,782,000 9,962,000
Q3 2021 3,395,000 5,004,000
Q4 2021 419,000 2,316,000
Q1 2022 293,000 2,274,000
Q2 2022 106,000 1,954,000
Q3 2022 69,000 1,042,000
Q4 2022 23,845 209,483
Q1 2023 1,000 715,000

Top 50 hedge fund holders of Retractable Technologies, Inc. (AMEX:RVP)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 1.61M 817.67K 0.000%
BLACKROCK INC. Larry Fink 552K 278.54K 0.000%
SIMPLEX TRADING, LLC 413K 209K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 372K 188.09K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 317K 159.88K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 317K 160.21K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 313K 158.13K 0.008%
GEODE CAPITAL MANAGEMENT, LLC 311K 157.22K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 264K 133.3K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 263K 132.86K 0.000%
CITADEL ADVISORS LLC Ken Griffin 239K 120.8K 0.000%
SIMPLEX TRADING, LLC 221K 111.98K 0.000%
BANK OF NEW YORK MELLON CORP 203K 102.26K 0.000%
NORTHERN TRUST CORP 147K 74.14K 0.000%
ERGOTELES LLC 143K 72.02K 0.005%
STATE OF WISCONSIN INVESTMENT BOARD 139K 70.42K 0.000%
STATE STREET CORP 137K 68.97K 0.000%
CITADEL ADVISORS LLC Ken Griffin 126K 63.73K 0.000%
GROUP ONE TRADING, L.P. 126K 63.6K 0.000%
MARSHALL WACE, LLP Paul Marshall 126K 63.52K 0.000%
LPL FINANCIAL LLC 108K 54.39K 0.000%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 85K 43.06K 0.000%
AMERIPRISE FINANCIAL INC 80K 40.25K 0.000%
HBK SORCE ADVISORY LLC 66K 60K 0.004%
STONE ASSET MANAGEMENT INC. 61K 30.8K 0.040%
DIMENSIONAL FUND ADVISORS LP 52K 26.41K 0.000%
ALGERT GLOBAL LLC 40K 20.03K 0.002%
ADVISOR GROUP HOLDINGS, INC. 39K 20.03K 0.000%
LSV ASSET MANAGEMENT 39K 19.91K 0.000%
DENALI ADVISORS LLC 35K 17.6K 0.017%
QUBE RESEARCH & TECHNOLOGIES LTD 31K 15.82K 0.000%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 28K 14.1K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 28K 14.2K 0.000%
CITADEL ADVISORS LLC Ken Griffin 24K 12K 0.000%
ROYAL BANK OF CANADA 24K 12K 0.000%
PERFORMA LTD (US), LLC 21K 10.5K 0.014%
OPPENHEIMER & CO INC 20K 10.02K 0.001%
UBS GROUP AG 17K 8.61K 0.000%
MORGAN STANLEY 16K 8.09K 0.000%
SIMPLEX TRADING, LLC 15K 7.6K 0.000%
GROUP ONE TRADING, L.P. 14K 7.28K 0.000%
PNC FINANCIAL SERVICES GROUP, INC. 13K 6.5K 0.000%
TCTC HOLDINGS, LLC 12K 6.1K 0.001%
TOWER RESEARCH CAPITAL LLC (TRC) 4K 1.79K 0.000%
GROUP ONE TRADING, L.P. 2K 1.1K 0.000%
IFP ADVISORS, INC 1K 595 0.000%
HARBOUR INVESTMENTS, INC. 1K 300 0.000%
WELLS FARGO & COMPANY/MN 1K 500 0.000%
CITIGROUP INC 0 0 0.000%
FMR LLC 0 0 0.000%