Security key
75955J402
RELMADA THERAPEUTICS, INC. - Common Stock, par value $0.001 per share (RLMD)
CUSIP: 75955J402
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 104,915,374
- Total 13F shares
- 23,069,358
- Share change
- +2,326,277
- Total reported value
- $622,305,579
- Put/Call ratio
- 54%
- Price per share
- $26.99
- Number of holders
- 107
- Value change
- +$69,498,228
- Number of buys
- 65
- Number of sells
- 33
Report period
Q1 2022
Institutions
107
Top holders
10
RLMD full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
RELMADA THERAPEUTICS, INC. SEC filings
RELMADA THERAPEUTICS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75955J402
Recent filing periods:
Top shareholders of RLMD - RELMADA THERAPEUTICS, INC. - Common Stock, par value $0.001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| VR Adviser, LLC |
13F
|
Company |
2.2%
|
2,270,072
|
$51,145,000 | — | 31 Dec 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.1%
|
2,186,324
|
$49,258,000 | — | 31 Dec 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
2,000,000
|
$45,060,000 | — | 31 Dec 2021 | |
| BVF INC/IL |
13F
|
Company |
1.6%
|
1,647,400
|
$37,116,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
1,385,235
|
$31,211,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,224,901
|
$27,598,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.9%
|
946,313
|
$21,320,000 | — | 31 Dec 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
0.84%
|
882,352
|
$19,879,000 | — | 31 Dec 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
0.7%
|
731,536
|
$16,482,000 | — | 31 Dec 2021 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.68%
|
717,320
|
$16,161,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
573,310
|
$12,917,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
553,992
|
$12,481,000 | — | 31 Dec 2021 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.48%
|
503,412
|
$11,342,000 | — | 31 Dec 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.47%
|
495,113
|
$11,155,000 | — | 31 Dec 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.46%
|
478,208
|
$10,774,000 | — | 31 Dec 2021 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.39%
|
404,000
|
$9,102,000 | — | 31 Dec 2021 | |
| Logos Global Management LP |
13F
|
Company |
0.38%
|
400,000
|
$9,012,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
343,957
|
$7,749,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
323,401
|
$7,286,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
293,954
|
$6,623,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
212,862
|
$4,796,000 | — | 31 Dec 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.2%
|
206,000
|
$4,641,000 | — | 31 Dec 2021 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.19%
|
200,000
|
$4,506,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
173,932
|
$3,919,000 | — | 31 Dec 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.15%
|
154,450
|
$3,480,000 | — | 31 Dec 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.14%
|
149,774
|
$3,374,000 | — | 31 Dec 2021 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.13%
|
133,094
|
$2,999,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
98,500
|
$2,219,000 | — | 31 Dec 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.09%
|
91,500
|
$2,061,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
84,288
|
$1,899,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
65,062
|
$1,465,000 | — | 31 Dec 2021 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
59,122
|
$1,332,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
58,666
|
$1,321,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
54,800
|
$1,235,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
52,000
|
$1,172,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
45,375
|
$1,023,000 | — | 31 Dec 2021 | |
| apricus wealth, LLC |
13F
|
Company |
0.03%
|
33,934
|
$765,000 | — | 31 Dec 2021 | |
| MEYER HANDELMAN CO |
13F
|
Company |
0.03%
|
32,545
|
$733,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
28,366
|
$639,000 | — | 31 Dec 2021 | |
| Pegasus Asset Management, Inc. |
13F
|
Company |
0.03%
|
26,958
|
$607,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
23,255
|
$524,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.02%
|
20,819
|
$469,000 | — | 31 Dec 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.02%
|
20,743
|
$467,000 | — | 31 Dec 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.02%
|
19,859
|
$447,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
17,900
|
$403,000 | — | 31 Dec 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.02%
|
17,506
|
$396,000 | — | 31 Dec 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
17,429
|
$393,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
15,584
|
$351,000 | — | 31 Dec 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.01%
|
15,000
|
$338,000 | — | 31 Dec 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
14,785
|
$333,000 | — | 31 Dec 2021 |
Institutional Holders of RELMADA THERAPEUTICS, INC. - Common Stock, par value $0.001 per share (RLMD) as of Q1 2022
As of 31 Mar 2022,
RELMADA THERAPEUTICS, INC. - Common Stock, par value $0.001 per share (RLMD) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,069,358 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, VR Adviser, LLC, RA CAPITAL MANAGEMENT, L.P., BlackRock Inc., BVF INC/IL, VANGUARD GROUP INC, Point72 Asset Management, L.P., COWEN AND COMPANY, LLC, CITADEL ADVISORS LLC, and GREAT POINT PARTNERS LLC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
91
Q1 2022 holders
107
Holder diff
16
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.