RELMADA THERAPEUTICS, INC. - Common Stock ($.001 par value) (RLMD)
CUSIP: 75955J402
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock ($.001 par value)
- Shares outstanding
- 74,702,121
- Total 13F shares
- 9,536,264
- Share change
- +57,763
- Total reported value
- $335,739,251
- Put/Call ratio
- 6.9%
- Price per share
- $35.21
- Number of holders
- 81
- Value change
- +$3,534,612
- Number of buys
- 29
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 75955J402?
CUSIP 75955J402 identifies RLMD - RELMADA THERAPEUTICS, INC. - Common Stock ($.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 |
|---|---|---|---|---|---|---|---|---|
| Avoro Capital Advisors LLC |
13F
|
Company |
2%
|
1,525,000
|
$48,907,000 | — | 31 Dec 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2%
|
1,512,673
|
$48,511,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
1,493,019
|
$47,882,000 | — | 31 Dec 2020 | |
| VR Adviser, LLC |
13F
|
Company |
0.89%
|
668,440
|
$21,437,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.89%
|
662,623
|
$21,250,000 | — | 31 Dec 2020 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.6%
|
451,612
|
$14,483,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
304,459
|
$9,764,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
285,000
|
$9,140,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
267,155
|
$8,568,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
225,007
|
$7,216,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
205,687
|
$6,596,000 | — | 31 Dec 2020 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
200,000
|
$6,414,000 | — | 31 Dec 2020 | |
| Commodore Capital LP |
13F
|
Company |
0.24%
|
178,565
|
$5,727,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
172,968
|
$5,548,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
165,119
|
$5,295,000 | — | 31 Dec 2020 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.16%
|
120,000
|
$3,848,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
92,828
|
$2,977,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
59,402
|
$1,905,000 | — | 31 Dec 2020 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.07%
|
55,556
|
$1,782,000 | — | 31 Dec 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
50,000
|
$1,604,000 | — | 31 Dec 2020 | |
| MEYER HANDELMAN CO |
13F
|
Company |
0.06%
|
45,044
|
$1,445,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
43,134
|
$1,383,000 | — | 31 Dec 2020 | |
| AVIVA PLC |
13F
|
Company |
0.04%
|
33,559
|
$1,076,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
32,054
|
$1,028,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
29,000
|
$930,000 | — | 31 Dec 2020 | |
| Pegasus Asset Management, Inc. |
13F
|
Company |
0.04%
|
26,958
|
$865,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
24,930
|
$800,000 | — | 31 Dec 2020 | |
| Spotlight Asset Group, Inc. |
13F
|
Company |
0.03%
|
22,709
|
$728,000 | — | 31 Dec 2020 | |
| HighVista Strategies LLC |
13F
|
Company |
0.03%
|
22,450
|
$720,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
22,130
|
$710,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
20,100
|
$645,000 | — | 31 Dec 2020 | |
| World Investment Advisors |
13F
|
Company |
0.02%
|
16,150
|
$589,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
17,128
|
$549,000 | — | 31 Dec 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
17,034
|
$546,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
15,700
|
$503,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
14,085
|
$452,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
12,900
|
$414,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
11,963
|
$383,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
11,756
|
$377,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
11,616
|
$373,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
11,607
|
$371,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
8,784
|
$282,000 | — | 31 Dec 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
8,783
|
$282,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
8,780
|
$282,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
8,521
|
$273,000 | — | 31 Dec 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.01%
|
8,434
|
$270,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
8,070
|
$259,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
7,919
|
$254,000 | — | 31 Dec 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.01%
|
7,606
|
$245,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
7,419
|
$238,000 | — | 31 Dec 2020 |
Institutional Holders of RELMADA THERAPEUTICS, INC. - Common Stock ($.001 par value) (RLMD) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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