RELMADA THERAPEUTICS, INC. - Common Stock ($.001 par value) (RLMD)
CUSIP: 75955J402
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock ($.001 par value)
- Shares outstanding
- 74,702,121
- Total 13F shares
- 10,023,314
- Share change
- +82,825
- Total reported value
- $262,675,920
- Put/Call ratio
- 19%
- Price per share
- $26.21
- Number of holders
- 81
- Value change
- -$4,620,967
- Number of buys
- 47
- Number of sells
- 25
Quarterly Holders Quick Answers
What is CUSIP 75955J402?
CUSIP 75955J402 identifies RLMD - RELMADA THERAPEUTICS, INC. - Common Stock ($.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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
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%
|
1,538,026
|
$49,232,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
1,470,107
|
$47,058,000 | — | 30 Jun 2021 | |
| VR Adviser, LLC |
13F
|
Company |
1.9%
|
1,387,720
|
$44,421,000 | — | 30 Jun 2021 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.3%
|
935,000
|
$29,929,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
771,776
|
$24,705,000 | — | 30 Jun 2021 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.6%
|
450,412
|
$14,418,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
362,983
|
$11,619,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
310,164
|
$9,928,000 | — | 30 Jun 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.4%
|
300,207
|
$9,609,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
244,332
|
$7,821,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.33%
|
243,007
|
$7,779,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
199,124
|
$6,374,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
194,510
|
$6,226,000 | — | 30 Jun 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.21%
|
159,633
|
$5,110,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
156,398
|
$5,006,000 | — | 30 Jun 2021 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
100,000
|
$3,201,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
99,167
|
$3,175,000 | — | 30 Jun 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.1%
|
76,600
|
$2,452,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
68,061
|
$2,179,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
58,288
|
$1,866,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
57,761
|
$1,848,000 | — | 30 Jun 2021 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.07%
|
55,556
|
$1,778,000 | — | 30 Jun 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
50,000
|
$1,601,000 | — | 30 Jun 2021 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.06%
|
46,976
|
$1,504,000 | — | 30 Jun 2021 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
46,729
|
$1,496,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
34,353
|
$1,100,000 | — | 30 Jun 2021 | |
| Spotlight Asset Group, Inc. |
13F
|
Company |
0.04%
|
30,265
|
$969,000 | — | 30 Jun 2021 | |
| MEYER HANDELMAN CO |
13F
|
Company |
0.04%
|
28,378
|
$908,000 | — | 30 Jun 2021 | |
| Pegasus Asset Management, Inc. |
13F
|
Company |
0.04%
|
26,958
|
$863,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
26,359
|
$844,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
25,100
|
$803,000 | — | 30 Jun 2021 | |
| ACT CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
24,700
|
$791,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
20,724
|
$663,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
20,100
|
$643,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
18,919
|
$606,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
17,900
|
$573,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
16,229
|
$519,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
15,661
|
$501,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
15,153
|
$485,000 | — | 30 Jun 2021 | |
| World Investment Advisors |
13F
|
Company |
0.02%
|
14,000
|
$448,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
13,014
|
$417,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
12,965
|
$415,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
10,442
|
$334,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
9,545
|
$306,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
9,527
|
$305,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
8,820
|
$282,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
8,784
|
$281,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
8,407
|
$269,000 | — | 30 Jun 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.01%
|
7,506
|
$241,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
7,445
|
$238,000 | — | 30 Jun 2021 |
Institutional Holders of RELMADA THERAPEUTICS, INC. - Common Stock ($.001 par value) (RLMD) as of Q3 2021
As of 30 Sep 2021,
RELMADA THERAPEUTICS, INC. - Common Stock ($.001 par value) (RLMD) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,023,314 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, VR Adviser, LLC, BlackRock Inc., VANGUARD GROUP INC, PARSONS CAPITAL MANAGEMENT INC/RI, MORGAN STANLEY, CITADEL ADVISORS LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
83
Q3 2021 holders
81
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.