RELMADA THERAPEUTICS, INC. - Common Stock ($.001 par value) (RLMD)
CUSIP: 75955J402
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock ($.001 par value)
- Shares outstanding
- 74,702,121
- Total 13F shares
- 19,144,470
- Share change
- -6,679,514
- Total reported value
- $66,816,077
- Put/Call ratio
- 25%
- Price per share
- $3.49
- Number of holders
- 106
- Value change
- -$456,735,123
- Number of buys
- 58
- Number of sells
- 93
Quarterly Holders Quick Answers
What is CUSIP 75955J402?
CUSIP 75955J402 identifies RLMD - RELMADA THERAPEUTICS, INC. - Common Stock ($.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%
|
2,644,475
|
$97,898,000 | — | 30 Sep 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
3.2%
|
2,383,478
|
$88,236,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
2,153,328
|
$79,717,000 | — | 30 Sep 2022 | |
| BVF INC/IL |
13F
|
Company |
2.8%
|
2,078,220
|
$76,936,000 | — | 30 Sep 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.7%
|
2,000,000
|
$74,040,000 | — | 30 Sep 2022 | |
| VR Adviser, LLC |
13F
|
Company |
2%
|
1,518,056
|
$56,198,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,443,960
|
$53,456,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
930,604
|
$34,451,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
837,190
|
$30,993,000 | — | 30 Sep 2022 | |
| Vivo Capital, LLC |
13F
|
Company |
0.95%
|
713,238
|
$26,404,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
590,134
|
$21,847,000 | — | 30 Sep 2022 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.68%
|
510,000
|
$18,880,000 | — | 30 Sep 2022 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.67%
|
503,801
|
$18,651,000 | — | 30 Sep 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.66%
|
495,113
|
$18,329,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
490,812
|
$18,169,000 | — | 30 Sep 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
0.62%
|
460,861
|
$17,061,000 | — | 30 Sep 2022 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.57%
|
425,000
|
$15,734,000 | — | 30 Sep 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
400,000
|
$14,808,000 | — | 30 Sep 2022 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.49%
|
365,618
|
$13,535,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
307,314
|
$11,377,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
292,603
|
$10,831,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
251,477
|
$9,310,000 | — | 30 Sep 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.33%
|
243,385
|
$9,010,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
237,306
|
$8,785,000 | — | 30 Sep 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.29%
|
216,441
|
$8,013,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
214,876
|
$7,955,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
198,900
|
$7,363,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.26%
|
196,556
|
$7,278,000 | — | 30 Sep 2022 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.26%
|
193,230
|
$7,153,000 | — | 30 Sep 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.23%
|
174,605
|
$6,464,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.2%
|
150,500
|
$5,572,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
114,245
|
$4,229,000 | — | 30 Sep 2022 | |
| apricus wealth, LLC |
13F
|
Company |
0.14%
|
107,329
|
$3,973,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
104,271
|
$3,860,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
96,254
|
$3,565,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
86,109
|
$3,188,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
78,206
|
$2,895,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.1%
|
72,033
|
$2,667,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
71,347
|
$2,641,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
70,515
|
$2,611,000 | — | 30 Sep 2022 | |
| MOODY LYNN LIEBERSON & WALKER, LLC |
13F
|
Company |
0.09%
|
65,055
|
$2,408,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.07%
|
54,900
|
$2,032,398 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
53,300
|
$1,973,000 | — | 30 Sep 2022 | |
| Bellevue Group AG |
13F
|
Company |
0.07%
|
53,187
|
$1,969,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
51,888
|
$1,921,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.06%
|
41,530
|
$1,538,000 | — | 30 Sep 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
40,890
|
$1,514,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
39,018
|
$1,444,000 | — | 30 Sep 2022 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.05%
|
37,570
|
$1,391,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
36,263
|
$1,342,000 | — | 30 Sep 2022 |
Institutional Holders of RELMADA THERAPEUTICS, INC. - Common Stock ($.001 par value) (RLMD) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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