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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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.
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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 |
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
As of 30 Sep 2022,
RELMADA THERAPEUTICS, INC. - Common Stock ($.001 par value) (RLMD) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,783,847 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, PERCEPTIVE ADVISORS LLC, BlackRock Inc., BVF INC/IL, RA CAPITAL MANAGEMENT, L.P., VR Adviser, LLC, VANGUARD GROUP INC, CITADEL ADVISORS LLC, Point72 Asset Management, L.P., and Vivo Capital, LLC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
106
Q3 2022 holders
131
Holder diff
25
| 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).
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.