Security key
75955J402
RELMADA THERAPEUTICS, INC. - Common Stock, par value $0.001 per share (RLMD)
CUSIP: 75955J402
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 104,915,374
- 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
Report period
Q4 2022
Institutions
106
Top holders
10
RLMD full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
RELMADA THERAPEUTICS, INC. SEC filings
RELMADA THERAPEUTICS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75955J402
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
RTW INVESTMENTS, LP
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2022
13F
Lead comparable stake: 2.5%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
Company
|
2.5%
|
$97,898,000
2,644,475 shares
|
— | 30 Sep 2022 |
| PERCEPTIVE ADVISORS LLC |
13F
Company
|
2.3%
|
$88,236,000
2,383,478 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
2.1%
|
$79,717,000
2,153,328 shares
|
— | 30 Sep 2022 |
| BVF INC/IL |
13F
Company
|
2%
|
$76,936,000
2,078,220 shares
|
— | 30 Sep 2022 |
| RA CAPITAL MANAGEMENT, L.P. |
13F
Company
|
1.9%
|
$74,040,000
2,000,000 shares
|
— | 30 Sep 2022 |
| Venrock Adviser, LLC |
13F
Company
|
1.4%
|
$56,198,000
1,518,056 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
1.4%
|
$53,456,000
1,443,960 shares
|
— | 30 Sep 2022 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.89%
|
$34,451,000
930,604 shares
|
— | 30 Sep 2022 |
| Point72 Asset Management, L.P. |
13F
Company
|
0.8%
|
$30,993,000
837,190 shares
|
— | 30 Sep 2022 |
| Vivo Capital, LLC |
13F
Company
|
0.68%
|
$26,404,000
713,238 shares
|
— | 30 Sep 2022 |
| STATE STREET CORP |
13F
Company
|
0.56%
|
$21,847,000
590,134 shares
|
— | 30 Sep 2022 |
| GREAT POINT PARTNERS LLC |
13F
Company
|
0.49%
|
$18,880,000
510,000 shares
|
— | 30 Sep 2022 |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
Company
|
0.48%
|
$18,651,000
503,801 shares
|
— | 30 Sep 2022 |
| BAKER BROS. ADVISORS LP |
13F
Company
|
0.47%
|
$18,329,000
495,113 shares
|
— | 30 Sep 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.47%
|
$18,169,000
490,812 shares
|
— | 30 Sep 2022 |
| Deep Track Capital, LP |
13F
Company
|
0.44%
|
$17,061,000
460,861 shares
|
— | 30 Sep 2022 |
| Ghost Tree Capital, LLC |
13F
Company
|
0.41%
|
$15,734,000
425,000 shares
|
— | 30 Sep 2022 |
| TANG CAPITAL MANAGEMENT LLC |
13F
Company
|
0.38%
|
$14,808,000
400,000 shares
|
— | 30 Sep 2022 |
| ACUTA CAPITAL PARTNERS, LLC |
13F
Company
|
0.35%
|
$13,535,000
365,618 shares
|
— | 30 Sep 2022 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
0.29%
|
$11,377,000
307,314 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
0.28%
|
$10,831,000
292,603 shares
|
— | 30 Sep 2022 |
| NORTHERN TRUST CORP |
13F
Company
|
0.24%
|
$9,310,000
251,477 shares
|
— | 30 Sep 2022 |
| Nicholas Investment Partners, LP |
13F
Company
|
0.23%
|
$9,010,000
243,385 shares
|
— | 30 Sep 2022 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.23%
|
$8,785,000
237,306 shares
|
— | 30 Sep 2022 |
| COWEN AND COMPANY, LLC |
13F
Company
|
0.21%
|
$8,013,000
216,441 shares
|
— | 30 Sep 2022 |
| Bank of New York Mellon Corp |
13F
Company
|
0.2%
|
$7,955,000
214,876 shares
|
— | 30 Sep 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.19%
|
$7,363,000
198,900 shares
|
— | 30 Sep 2022 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.19%
|
$7,278,000
196,556 shares
|
— | 30 Sep 2022 |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
Company
|
0.18%
|
$7,153,000
193,230 shares
|
— | 30 Sep 2022 |
| S.c.a. Candriam |
13F
Individual
|
0.17%
|
$6,464,000
174,605 shares
|
— | 30 Sep 2022 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
0.14%
|
$5,572,000
150,500 shares
|
— | 30 Sep 2022 |
| Invesco Ltd. |
13F
Company
|
0.11%
|
$4,229,000
114,245 shares
|
— | 30 Sep 2022 |
| apricus wealth, LLC |
13F
Company
|
0.1%
|
$3,973,000
107,329 shares
|
— | 30 Sep 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
Company
|
0.1%
|
$3,860,000
104,271 shares
|
— | 30 Sep 2022 |
| MARSHALL WACE, LLP |
13F
Company
|
0.09%
|
$3,565,000
96,254 shares
|
— | 30 Sep 2022 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.08%
|
$3,188,000
86,109 shares
|
— | 30 Sep 2022 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.07%
|
$2,895,000
78,206 shares
|
— | 30 Sep 2022 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
0.07%
|
$2,667,000
72,033 shares
|
— | 30 Sep 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.07%
|
$2,641,000
71,347 shares
|
— | 30 Sep 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.07%
|
$2,611,000
70,515 shares
|
— | 30 Sep 2022 |
| MOODY LYNN LIEBERSON & WALKER, LLC |
13F
Company
|
0.06%
|
$2,408,000
65,055 shares
|
— | 30 Sep 2022 |
| NORGES BANK |
13F
Company
|
0.05%
|
$2,032,398
54,900 shares
|
— | 30 Sep 2022 |
| Swiss National Bank |
13F
Company
|
0.05%
|
$1,973,000
53,300 shares
|
— | 30 Sep 2022 |
| Bellevue Group AG |
13F
Company
|
0.05%
|
$1,969,000
53,187 shares
|
— | 30 Sep 2022 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.05%
|
$1,921,000
51,888 shares
|
— | 30 Sep 2022 |
| Ensign Peak Advisors, Inc |
13F
Company
|
0.04%
|
$1,538,000
41,530 shares
|
— | 30 Sep 2022 |
| SG Americas Securities, LLC |
13F
Company
|
0.04%
|
$1,514,000
40,890 shares
|
— | 30 Sep 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.04%
|
$1,444,000
39,018 shares
|
— | 30 Sep 2022 |
| MOODY ALDRICH PARTNERS LLC |
13F
Company
|
0.04%
|
$1,391,000
37,570 shares
|
— | 30 Sep 2022 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.03%
|
$1,342,000
36,263 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
106
Shares
19,144,470
Rows loaded
107
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
131
Q4 2022 holders
106
Holder diff
-25
| 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).
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.