Manager × security

Eversept Partners, LP RVTY holdings history

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REVVITY INC · CUSIP 714046109 · CIK 1697013

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Eversept Partners, LP reported 83.62K RVTY (shares), valued at $9.30M, or 0.51% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.51%
Shares
83.62K
83,624
Reported value
$9.30M
USD

Shares decreased 1.45%; reported value increased 25.15%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.51%83,624SEC filing ↗Filed Aug 14, 2026
Q1 20260.49%84,854SEC filing ↗Filed May 15, 2026
Q4 20250.88%162,777SEC filing ↗Filed Feb 17, 2026
Q3 20252.65%394,311SEC filing ↗Filed Nov 14, 2025
Q2 20254.97%510,330SEC filing ↗Filed Aug 14, 2025
Q1 20253.58%299,087SEC filing ↗Filed May 15, 2025
Q4 20244.52%392,518SEC filing ↗Filed Feb 14, 2025
Q3 20244.60%469,692SEC filing ↗Filed Nov 14, 2024
Q2 20243.62%451,582SEC filing ↗Filed Aug 14, 2024
Q1 20243.79%483,160SEC filing ↗Filed May 15, 2024
Q4 20231.96%183,059SEC filing ↗Filed Feb 14, 2024
Q3 20230.40%32,698SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.40%32,698$3.62MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.96%183,059$20.01MShares increased 459.85%; reported value increased 452.82%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.79%483,160$50.73MShares increased 163.94%; reported value increased 153.53%, and weight changed +1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20243.62%451,582$47.35MShares decreased 6.54%; reported value decreased 6.66%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20244.60%469,692$60.00MShares increased 4.01%; reported value increased 26.71%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20244.52%392,518$43.81MShares decreased 16.43%; reported value decreased 26.99%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.58%299,087$31.64MShares decreased 23.80%; reported value decreased 27.77%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20254.97%510,330$49.36MShares increased 70.63%; reported value increased 55.99%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.65%394,311$34.56MShares decreased 22.73%; reported value decreased 29.98%, and weight changed -2.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.88%162,777$15.75MShares decreased 58.72%; reported value decreased 54.43%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.49%84,854$7.43MShares decreased 47.87%; reported value decreased 52.80%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.51%83,624$9.30MShares decreased 1.45%; reported value increased 25.15%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Eversept Partners, LP · REVVITY INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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