Renalytix plc - SPON ADS (RNLXY)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPON ADS
Shares, excl. options Q3 2024
3.48M
Holdings value Q3 2024
$881K
Value change Q3 2024
+$38.8K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
21
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.48M $881K +$38.8K $0.21 22
2024 Q2 3.33M $772K -$1.15M $0.23 22
2024 Q1 4.01M $3.45M -$130K $0.86 23
2023 Q4 4.96M $1.93M -$300K $0.39 24
2023 Q3 4.49M $7.19M +$1.43M $1.60 27
2023 Q2 3.57M $10.4M +$819K $2.92 21
2023 Q1 3.29M $7.96M +$161K $2.42 19
2022 Q4 3.44M $6.44M -$1.92M $1.87 21
2022 Q3 4.4M $5.64M -$3.18M $1.28 25
2022 Q2 5.69M $13.9M -$2.02M $2.45 31
2022 Q1 6.33M $43.8M +$1.99M $6.92 34
2021 Q4 6.01M $95.6M -$8.7M $15.90 34
2021 Q3 6.06M $122M -$456K $20.05 31
2021 Q2 5.95M $183M +$1.39M $30.86 40
2021 Q1 5.93M $152M +$28.1M $25.66 37
2020 Q4 4.85M $77.6M -$1.52M $16.00 19
2020 Q3 4.9M $59.8M +$59.8M $12.19 15
2020 Q2 3.15K $21K +$21K $6.67 1