Security key
75955J402
RELMADA THERAPEUTICS, INC. - Common Stock, par value $0.001 per share (RLMD)
CUSIP: 75955J402
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 104,915,374
- Total 13F shares
- 17,764,331
- Share change
- -1,355,929
- Total reported value
- $40,142,172
- Put/Call ratio
- 58%
- Price per share
- $2.26
- Number of holders
- 87
- Value change
- -$4,573,760
- Number of buys
- 33
- Number of sells
- 58
Report period
Q1 2023
Institutions
87
Top holders
10
RLMD full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
RELMADA THERAPEUTICS, INC. SEC filings
RELMADA THERAPEUTICS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75955J402
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP |
13F
|
Company |
2.7%
|
2,837,818
|
$9,903,985 | — | 31 Dec 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2%
|
2,067,824
|
$7,216,706 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
1,863,142
|
$6,502,366 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,516,980
|
$5,294,260 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
1,100,339
|
$3,834,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,061,774
|
$3,706,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
527,162
|
$1,839,795 | — | 31 Dec 2022 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.47%
|
496,254
|
$1,731,926 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
495,733
|
$1,730,108 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
488,739
|
$1,705,699 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
486,251
|
$1,697,000 | — | 31 Dec 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.45%
|
473,683
|
$1,653,154 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
333,097
|
$1,162,509 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
323,100
|
$1,127,619 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.27%
|
279,415
|
$975,158 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
269,016
|
$938,865 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
261,709
|
$913,365 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
239,175
|
$834,721 | — | 31 Dec 2022 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.22%
|
235,500
|
$821,895 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
228,349
|
$796,938 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
217,810
|
$760,000 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
187,459
|
$654,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
186,162
|
$649,706 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
158,320
|
$552,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
156,395
|
$545,819 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
143,535
|
$500,937 | — | 31 Dec 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.12%
|
130,711
|
$456,181 | — | 31 Dec 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.12%
|
129,387
|
$451,561 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
122,590
|
$428,000 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
118,651
|
$414,092 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
118,583
|
$413,855 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
101,345
|
$353,694 | — | 31 Dec 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
100,000
|
$349,000 | — | 31 Dec 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.09%
|
92,186
|
$321,714 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.08%
|
83,755
|
$292,305 | — | 31 Dec 2022 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.08%
|
81,362
|
$283,953 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
80,158
|
$280,000 | — | 31 Dec 2022 | |
| apricus wealth, LLC |
13F
|
Company |
0.07%
|
77,329
|
$269,878 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.07%
|
75,300
|
$262,797 | — | 31 Dec 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.07%
|
69,322
|
$241,934 | — | 31 Dec 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.06%
|
65,491
|
$228,563 | — | 31 Dec 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.06%
|
64,011
|
$223,398 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
61,410
|
$214,321 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
60,633
|
$211,000 | — | 31 Dec 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.05%
|
51,775
|
$181,000 | — | 31 Dec 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
45,424
|
$158,530 | — | 31 Dec 2022 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
41,080
|
$143,000 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
40,690
|
$142,008 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
36,543
|
$128,000 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
35,281
|
$123,131 | — | 31 Dec 2022 |
Institutional Holders of RELMADA THERAPEUTICS, INC. - Common Stock, par value $0.001 per share (RLMD) as of Q1 2023
As of 31 Mar 2023,
RELMADA THERAPEUTICS, INC. - Common Stock, par value $0.001 per share (RLMD) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,764,331 shares.
The largest 10 holders included
Deep Track Capital, LP, RTW INVESTMENTS, LP, BlackRock Inc., VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, PARSONS CAPITAL MANAGEMENT INC/RI, CITADEL ADVISORS LLC, STATE STREET CORP, Palo Alto Investors LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
106
Q1 2023 holders
87
Holder diff
-19
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.