RELMADA THERAPEUTICS, INC. - Common Stock, par value $0.001 per share (RLMD)
CUSIP: 75955J402
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 104,915,374
- Total 13F shares
- 14,992,668
- Share change
- -1,092,501
- Total reported value
- $44,979,292
- Put/Call ratio
- 225%
- Price per share
- $3.00
- Number of holders
- 87
- Value change
- -$3,168,578
- Number of buys
- 19
- Number of sells
- 53
Quarterly Holders Quick Answers
What is CUSIP 75955J402?
CUSIP 75955J402 identifies RLMD - RELMADA THERAPEUTICS, INC. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 75955J402:
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.
| 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
|
$6,981,032 | — | 30 Jun 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2%
|
2,131,835
|
$5,244,314 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,310,035
|
$3,222,686 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,221,399
|
$2,999,000 | — | 30 Jun 2023 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.83%
|
873,312
|
$2,148,348 | — | 30 Jun 2023 | |
| Palo Alto Investors LP |
13F
|
Company |
0.7%
|
732,400
|
$1,801,704 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.58%
|
605,254
|
$1,488,926 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
587,794
|
$1,445,974 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
343,975
|
$846,178 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.32%
|
338,945
|
$833,805 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
304,886
|
$750,020 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.26%
|
271,524
|
$668,000 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
245,700
|
$604,422 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
238,297
|
$586,210 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
236,901
|
$582,777 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
234,362
|
$576,530 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
202,737
|
$498,732 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.18%
|
194,074
|
$477,422 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
162,436
|
$400,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
162,347
|
$399,374 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
152,235
|
$374,498 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
145,999
|
$359,158 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
136,555
|
$335,925 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
132,772
|
$327,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
129,429
|
$318,395 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
119,318
|
$293,522 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.11%
|
114,124
|
$280,745 | — | 30 Jun 2023 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.11%
|
112,898
|
$277,729 | — | 30 Jun 2023 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.11%
|
111,550
|
$274,413 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
104,515
|
$257,107 | — | 30 Jun 2023 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.1%
|
100,000
|
$246,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
98,988
|
$243,510 | — | 30 Jun 2023 | |
| apricus wealth, LLC |
13F
|
Company |
0.07%
|
77,329
|
$219,614 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.08%
|
84,549
|
$207,991 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
79,428
|
$195,393 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
79,020
|
$194,389 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
77,700
|
$191,142 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
74,753
|
$183,916 | — | 30 Jun 2023 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.06%
|
65,491
|
$161,109 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
61,302
|
$150,803 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
47,450
|
$116,728 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
45,529
|
$112,001 | — | 30 Jun 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.04%
|
45,099
|
$110,943 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
44,363
|
$109,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
42,717
|
$105,084 | — | 30 Jun 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.04%
|
42,574
|
$104,732 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
36,230
|
$89,126 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.03%
|
34,700
|
$85,362 | — | 30 Jun 2023 | |
| MEYER HANDELMAN CO |
13F
|
Company |
0.03%
|
32,545
|
$80,061 | — | 30 Jun 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
31,741
|
$78,083 | — | 30 Jun 2023 |
Institutional Holders of RELMADA THERAPEUTICS, INC. - Common Stock, par value $0.001 per share (RLMD) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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