RELMADA THERAPEUTICS, INC. - Common stock, $0.001 par value per share (RLMD)
CUSIP: 75955J402
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common stock, $0.001 par value per share
- Shares outstanding
- 107,951,510
- Total 13F shares
- 13,621,440
- Share change
- -1,528,614
- Total reported value
- $56,386,775
- Put/Call ratio
- 238%
- Price per share
- $4.14
- Number of holders
- 83
- Value change
- -$3,313,848
- Number of buys
- 34
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 75955J402?
CUSIP 75955J402 identifies RLMD - RELMADA THERAPEUTICS, INC. - Common stock, $0.001 par value 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, $0.001 par value 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 |
2.6%
|
2,837,818
|
$8,513,454 | — | 30 Sep 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2%
|
2,131,835
|
$6,395,505 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,310,035
|
$3,930,105 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,172,723
|
$3,513,000 | — | 30 Sep 2023 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.9%
|
974,082
|
$2,922,246 | — | 30 Sep 2023 | |
| Palo Alto Investors LP |
13F
|
Company |
0.68%
|
732,400
|
$2,197,200 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.53%
|
574,107
|
$1,722,321 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
432,095
|
$1,296,285 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.24%
|
259,009
|
$777,027 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
244,201
|
$732,603 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
239,904
|
$719,905 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
213,535
|
$640,605 | — | 30 Sep 2023 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.19%
|
205,300
|
$615,900 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
197,197
|
$591,591 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
195,415
|
$586,000 | — | 30 Sep 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.18%
|
194,074
|
$582,222 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
164,400
|
$493,200 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.15%
|
160,503
|
$481,509 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
159,290
|
$478,000 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
145,999
|
$437,997 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
125,846
|
$377,538 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
125,688
|
$377,064 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
123,337
|
$370,011 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
115,229
|
$345,687 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.11%
|
114,202
|
$342,606 | — | 30 Sep 2023 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.1%
|
112,908
|
$338,724 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.1%
|
109,310
|
$327,930 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
102,002
|
$306,006 | — | 30 Sep 2023 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.09%
|
100,000
|
$300,000 | — | 30 Sep 2023 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
100,000
|
$300,000 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
99,523
|
$298,569 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
91,264
|
$273,792 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
87,153
|
$261,459 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.08%
|
84,280
|
$252,840 | — | 30 Sep 2023 | |
| apricus wealth, LLC |
13F
|
Company |
0.07%
|
77,362
|
$239,822 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
73,820
|
$221,412 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
65,275
|
$196,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
47,102
|
$141,306 | — | 30 Sep 2023 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.04%
|
40,369
|
$121,107 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
38,321
|
$114,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
36,719
|
$110,157 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
36,230
|
$108,690 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.03%
|
34,334
|
$103,002 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
33,097
|
$99,291 | — | 30 Sep 2023 | |
| MEYER HANDELMAN CO |
13F
|
Company |
0.03%
|
32,545
|
$97,635 | — | 30 Sep 2023 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.03%
|
31,715
|
$95,145 | — | 30 Sep 2023 | |
| Opaleye Management Inc. |
13F
|
Company |
0.03%
|
30,000
|
$90,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
29,871
|
$89,613 | — | 30 Sep 2023 | |
| Pegasus Asset Management, Inc. |
13F
|
Company |
0.02%
|
26,958
|
$80,874 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
25,000
|
$75,000 | — | 30 Sep 2023 |
Institutional Holders of RELMADA THERAPEUTICS, INC. - Common stock, $0.001 par value per share (RLMD) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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