RELMADA THERAPEUTICS, INC. - Common Stock ($.001 par value) (RLMD)
CUSIP: 75955J402
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock ($.001 par value)
- Shares outstanding
- 74,702,121
- Total 13F shares
- 10,443,239
- Share change
- -64,029
- Total reported value
- $392,874,164
- Put/Call ratio
- 0.11%
- Price per share
- $37.62
- Number of holders
- 72
- Value change
- -$4,538,306
- Number of buys
- 31
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 75955J402?
CUSIP 75955J402 identifies RLMD - RELMADA THERAPEUTICS, INC. - Common Stock ($.001 par value) in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 75955J402:
Top shareholders of RLMD - RELMADA THERAPEUTICS, INC. - Common Stock ($.001 par value) (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
|
Company |
2%
|
1,480,852
|
$66,268,000 | — | 30 Jun 2020 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.9%
|
1,425,000
|
$63,769,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
1,216,765
|
$54,449,000 | — | 30 Jun 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
851,907
|
$38,123,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.93%
|
691,652
|
$30,951,000 | — | 30 Jun 2020 | |
| VR Adviser, LLC |
13F
|
Company |
0.89%
|
668,440
|
$29,913,000 | — | 30 Jun 2020 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
500,000
|
$22,375,000 | — | 30 Jun 2020 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.61%
|
454,087
|
$20,320,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
322,741
|
$14,443,000 | — | 30 Jun 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
0.4%
|
300,000
|
$13,425,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
284,771
|
$12,744,000 | — | 30 Jun 2020 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.38%
|
282,592
|
$12,646,000 | — | 30 Jun 2020 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.31%
|
234,500
|
$10,494,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
225,000
|
$9,383,000 | — | 30 Jun 2020 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.27%
|
200,000
|
$8,950,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
198,243
|
$8,871,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
182,323
|
$8,159,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.22%
|
164,559
|
$7,364,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
132,431
|
$5,926,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
90,056
|
$4,031,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
57,284
|
$2,564,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
45,887
|
$2,053,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
43,328
|
$1,939,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
38,958
|
$1,744,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
31,904
|
$1,428,000 | — | 30 Jun 2020 | |
| MEYER HANDELMAN CO |
13F
|
Company |
0.04%
|
28,378
|
$1,270,000 | — | 30 Jun 2020 | |
| Pegasus Asset Management, Inc. |
13F
|
Company |
0.04%
|
26,958
|
$1,206,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
26,600
|
$1,190,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
22,600
|
$1,011,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
21,198
|
$949,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
18,698
|
$836,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
18,000
|
$806,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
17,843
|
$798,000 | — | 30 Jun 2020 | |
| World Investment Advisors |
13F
|
Company |
0.02%
|
16,900
|
$630,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
12,900
|
$577,000 | — | 30 Jun 2020 | |
| HighVista Strategies LLC |
13F
|
Company |
0.01%
|
9,693
|
$434,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
8,801
|
$394,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
8,599
|
$385,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
8,361
|
$374,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
8,106
|
$363,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
7,947
|
$355,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
8,122
|
$350,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
7,672
|
$343,000 | — | 30 Jun 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
7,463
|
$334,000 | — | 30 Jun 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.01%
|
7,328
|
$328,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
7,136
|
$320,000 | — | 30 Jun 2020 | |
| Athanor Capital, LP |
13F
|
Company |
0.01%
|
6,913
|
$309,000 | — | 30 Jun 2020 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.01%
|
6,900
|
$308,000 | — | 30 Jun 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
6,754
|
$302,242 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.01%
|
6,410
|
$287,000 | — | 30 Jun 2020 |
Institutional Holders of RELMADA THERAPEUTICS, INC. - Common Stock ($.001 par value) (RLMD) as of Q3 2020
As of 30 Sep 2020,
RELMADA THERAPEUTICS, INC. - Common Stock ($.001 par value) (RLMD) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,443,239 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, Avoro Capital Advisors LLC, BlackRock Inc., RA CAPITAL MANAGEMENT, L.P., VANGUARD GROUP INC, VR Adviser, LLC, TANG CAPITAL MANAGEMENT LLC, PARSONS CAPITAL MANAGEMENT INC/RI, STATE STREET CORP, and BOXER CAPITAL, LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
74
Q3 2020 holders
72
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.