RELMADA THERAPEUTICS, INC. - Common Stock ($.001 par value) (RLMD)
CUSIP: 75955J402
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock ($.001 par value)
- Shares outstanding
- 74,702,121
- Total 13F shares
- 9,311,019
- Share change
- -1,318,220
- Total reported value
- $298,677,225
- Put/Call ratio
- 0.22%
- Price per share
- $32.07
- Number of holders
- 79
- Value change
- -$48,362,964
- Number of buys
- 37
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 75955J402?
CUSIP 75955J402 identifies RLMD - RELMADA THERAPEUTICS, INC. - Common Stock ($.001 par value) in SEC institutional holdings data.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
|
Company |
2%
|
1,511,337
|
$56,857,000 | — | 30 Sep 2020 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2%
|
1,500,000
|
$56,430,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
1,212,701
|
$45,622,000 | — | 30 Sep 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1%
|
781,290
|
$29,392,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.9%
|
672,781
|
$25,311,000 | — | 30 Sep 2020 | |
| VR Adviser, LLC |
13F
|
Company |
0.89%
|
668,440
|
$25,147,000 | — | 30 Sep 2020 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
500,000
|
$18,810,000 | — | 30 Sep 2020 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.61%
|
455,137
|
$17,122,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
302,321
|
$11,373,000 | — | 30 Sep 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
0.4%
|
300,000
|
$11,286,000 | — | 30 Sep 2020 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.37%
|
277,000
|
$10,421,000 | — | 30 Sep 2020 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.36%
|
269,839
|
$10,151,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
264,965
|
$9,968,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
225,000
|
$8,465,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
200,250
|
$7,533,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.27%
|
199,291
|
$7,497,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
177,499
|
$6,677,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
177,018
|
$6,659,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
89,436
|
$3,365,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
61,953
|
$2,331,000 | — | 30 Sep 2020 | |
| AVIVA PLC |
13F
|
Company |
0.08%
|
60,765
|
$2,286,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
53,764
|
$2,023,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.05%
|
37,506
|
$1,412,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
34,945
|
$1,314,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
32,654
|
$1,228,000 | — | 30 Sep 2020 | |
| MEYER HANDELMAN CO |
13F
|
Company |
0.04%
|
28,378
|
$1,068,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
27,600
|
$1,038,000 | — | 30 Sep 2020 | |
| Pegasus Asset Management, Inc. |
13F
|
Company |
0.04%
|
26,958
|
$1,014,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
22,600
|
$850,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
21,832
|
$821,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
17,400
|
$655,000 | — | 30 Sep 2020 | |
| World Investment Advisors |
13F
|
Company |
0.02%
|
16,500
|
$621,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
15,998
|
$602,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
13,444
|
$506,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
12,900
|
$485,000 | — | 30 Sep 2020 | |
| HighVista Strategies LLC |
13F
|
Company |
0.02%
|
12,565
|
$473,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
12,282
|
$462,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
11,900
|
$447,678 | — | 30 Sep 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.01%
|
10,575
|
$398,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
8,784
|
$330,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
8,647
|
$325,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
8,122
|
$306,000 | — | 30 Sep 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.01%
|
8,000
|
$301,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
7,817
|
$294,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
7,656
|
$288,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
7,558
|
$284,000 | — | 30 Sep 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.01%
|
7,328
|
$276,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
6,982
|
$262,000 | — | 30 Sep 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
6,754
|
$254,085 | — | 30 Sep 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
6,564
|
$247,000 | — | 30 Sep 2020 |
Institutional Holders of RELMADA THERAPEUTICS, INC. - Common Stock ($.001 par value) (RLMD) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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