RELMADA THERAPEUTICS, INC. - Common Stock ($.001 par value) (RLMD)
CUSIP: 75955J402
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock ($.001 par value)
- Shares outstanding
- 74,702,121
- Total 13F shares
- 25,783,847
- Share change
- +1,104,604
- Total reported value
- $954,470,507
- Put/Call ratio
- 205%
- Price per share
- $37.02
- Number of holders
- 131
- Value change
- +$46,796,895
- Number of buys
- 76
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP 75955J402?
CUSIP 75955J402 identifies RLMD - RELMADA THERAPEUTICS, INC. - Common Stock ($.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 |
3.5%
|
2,637,581
|
$50,088,000 | — | 30 Jun 2022 | |
| VR Adviser, LLC |
13F
|
Company |
3%
|
2,270,072
|
$43,109,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
2,152,911
|
$40,883,000 | — | 30 Jun 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.7%
|
2,000,000
|
$37,980,000 | — | 30 Jun 2022 | |
| BVF INC/IL |
13F
|
Company |
2.2%
|
1,659,220
|
$31,509,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,423,032
|
$27,023,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
1,272,574
|
$24,166,000 | — | 30 Jun 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
1.4%
|
1,066,854
|
$20,260,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
947,413
|
$17,992,000 | — | 30 Jun 2022 | |
| Vivo Capital, LLC |
13F
|
Company |
0.94%
|
705,882
|
$13,405,000 | — | 30 Jun 2022 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.94%
|
700,000
|
$13,293,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
601,185
|
$11,417,000 | — | 30 Jun 2022 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.67%
|
503,776
|
$9,567,000 | — | 30 Jun 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
0.67%
|
500,000
|
$9,495,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
497,327
|
$9,444,000 | — | 30 Jun 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.66%
|
495,113
|
$9,402,000 | — | 30 Jun 2022 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.62%
|
466,830
|
$8,865,000 | — | 30 Jun 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
400,000
|
$7,596,000 | — | 30 Jun 2022 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.47%
|
352,500
|
$6,694,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
315,233
|
$5,986,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
250,071
|
$4,749,000 | — | 30 Jun 2022 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.33%
|
250,000
|
$4,748,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
242,019
|
$4,596,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
239,133
|
$4,541,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
238,521
|
$4,530,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
201,607
|
$3,828,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
184,174
|
$3,498,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.23%
|
168,757
|
$3,205,000 | — | 30 Jun 2022 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.21%
|
160,000
|
$3,038,000 | — | 30 Jun 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.19%
|
142,186
|
$2,700,000 | — | 30 Jun 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.16%
|
121,350
|
$2,304,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
118,510
|
$2,251,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.14%
|
106,420
|
$2,021,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
86,781
|
$1,648,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
77,032
|
$1,463,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
72,506
|
$1,377,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
62,701
|
$1,191,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
56,700
|
$1,076,733 | — | 30 Jun 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.07%
|
55,081
|
$1,046,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
46,700
|
$887,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
41,317
|
$785,000 | — | 30 Jun 2022 | |
| Bellevue Group AG |
13F
|
Company |
0.05%
|
35,000
|
$665,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
33,435
|
$635,000 | — | 30 Jun 2022 | |
| apricus wealth, LLC |
13F
|
Company |
0.04%
|
33,334
|
$633,000 | — | 30 Jun 2022 | |
| MEYER HANDELMAN CO |
13F
|
Company |
0.04%
|
32,545
|
$618,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
30,705
|
$590,035 | — | 30 Jun 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.04%
|
30,000
|
$570,000 | — | 30 Jun 2022 | |
| HighVista Strategies LLC |
13F
|
Company |
0.04%
|
29,493
|
$560,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
28,507
|
$541,000 | — | 30 Jun 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
0.04%
|
28,000
|
$532,000 | — | 30 Jun 2022 |
Institutional Holders of RELMADA THERAPEUTICS, INC. - Common Stock ($.001 par value) (RLMD) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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