RELMADA THERAPEUTICS, INC. - Common Stock ($.001 par value) (RLMD)
CUSIP: 75955J402
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock ($.001 par value)
- Shares outstanding
- 74,702,121
- Total 13F shares
- 24,632,853
- Share change
- +1,877,152
- Total reported value
- $467,785,642
- Put/Call ratio
- 82%
- Price per share
- $18.99
- Number of holders
- 106
- Value change
- +$33,496,825
- Number of buys
- 63
- Number of sells
- 33
Quarterly Holders Quick Answers
What is CUSIP 75955J402?
CUSIP 75955J402 identifies RLMD - RELMADA THERAPEUTICS, INC. - Common Stock ($.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 |
3.4%
|
2,540,074
|
$68,557,000 | — | 31 Mar 2022 | |
| VR Adviser, LLC |
13F
|
Company |
3%
|
2,270,072
|
$61,269,000 | — | 31 Mar 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.7%
|
2,000,000
|
$53,980,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
1,952,808
|
$52,707,000 | — | 31 Mar 2022 | |
| BVF INC/IL |
13F
|
Company |
2.2%
|
1,647,400
|
$44,463,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,324,014
|
$35,736,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
1,312,400
|
$35,422,000 | — | 31 Mar 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
1.6%
|
1,164,361
|
$31,426,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
939,472
|
$25,356,000 | — | 31 Mar 2022 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.1%
|
790,000
|
$21,322,000 | — | 31 Mar 2022 | |
| Vivo Capital, LLC |
13F
|
Company |
0.94%
|
705,882
|
$19,052,000 | — | 31 Mar 2022 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.67%
|
503,076
|
$13,578,000 | — | 31 Mar 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.66%
|
495,113
|
$13,363,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
454,904
|
$12,277,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
445,564
|
$12,026,000 | — | 31 Mar 2022 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.46%
|
342,000
|
$9,231,000 | — | 31 Mar 2022 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.39%
|
291,252
|
$7,861,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
279,589
|
$7,546,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
266,061
|
$7,181,000 | — | 31 Mar 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.35%
|
258,094
|
$6,966,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
245,636
|
$6,630,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
238,573
|
$6,439,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
237,013
|
$6,397,000 | — | 31 Mar 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
0.28%
|
206,000
|
$5,560,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
157,565
|
$4,253,000 | — | 31 Mar 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.2%
|
151,350
|
$4,085,000 | — | 31 Mar 2022 | |
| MPM BioImpact LLC |
13F
|
Company |
0.18%
|
138,000
|
$3,725,000 | — | 31 Mar 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.18%
|
135,676
|
$3,662,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.16%
|
123,229
|
$3,326,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
120,747
|
$3,258,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
104,817
|
$2,829,000 | — | 31 Mar 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
0.14%
|
102,117
|
$2,756,000 | — | 31 Mar 2022 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.13%
|
100,000
|
$2,699,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
66,996
|
$1,809,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
70,999
|
$1,620,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
56,100
|
$1,514,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
55,743
|
$1,505,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
34,905
|
$942,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
33,731
|
$910,000 | — | 31 Mar 2022 | |
| apricus wealth, LLC |
13F
|
Company |
0.05%
|
33,934
|
$885,000 | — | 31 Mar 2022 | |
| MEYER HANDELMAN CO |
13F
|
Company |
0.04%
|
32,545
|
$878,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
31,222
|
$843,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
29,291
|
$791,000 | — | 31 Mar 2022 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.01%
|
10,000
|
$741,000 | — | 31 Mar 2022 | |
| Pegasus Asset Management, Inc. |
13F
|
Company |
0.04%
|
26,958
|
$728,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
24,230
|
$654,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
24,120
|
$650,999 | — | 31 Mar 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.03%
|
22,431
|
$605,000 | — | 31 Mar 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.03%
|
21,801
|
$588,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
21,559
|
$582,000 | — | 31 Mar 2022 |
Institutional Holders of RELMADA THERAPEUTICS, INC. - Common Stock ($.001 par value) (RLMD) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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