Security key
75989R107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,209,112
- Total 13F shares
- 164,728
- Share change
- +60,371
- Total reported value
- $482,000
- Price per share
- $2.92
- Number of holders
- 10
- Value change
- +$5,393
- Number of buys
- 9
- Number of sells
- 5
Report period
Q1 2022
Institutions
10
Top holders
10
RNXT full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
RenovoRx, Inc. SEC filings
RenovoRx, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75989R107
Recent filing periods:
Top shareholders of RNXT - RenovoRx, Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.13%
|
60,863
|
$295,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
14,400
|
$70,000 | — | 31 Dec 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
13,208
|
$64,000 | — | 31 Dec 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.02%
|
10,283
|
$50,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,512
|
$22,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
891
|
$4,000 | — | 31 Dec 2021 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2021 | |
| Kamran Najmabadi |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
985,000
|
$1,029,324 | — | 25 Aug 2021 | |
| BANK OF THE WEST |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
975,000
|
$1,018,875 | — | 16 Mar 2022 | |
| Paul Manners |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
23,333
|
$24,383 | — | 25 Aug 2021 |
Institutional Holders of RenovoRx, Inc. - Common Stock (RNXT) as of Q1 2022
As of 31 Mar 2022,
RenovoRx, Inc. - Common Stock (RNXT) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,728 shares.
The largest 10 holders included
COHEN LAWRENCE B, STIFEL FINANCIAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COLONY GROUP LLC, BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., VANGUARD GROUP INC, MORGAN STANLEY, Tower Research Capital LLC (TRC), and BlackRock Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
7
Q1 2022 holders
10
Holder diff
3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 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.