RenovoRx, Inc. - Common Stock (RNXT)

CUSIP: 75989R107

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
45,209,112
Total 13F shares
1,169,112
Share change
-60,943
Total reported value
$2,747,057
Price per share
$2.35
Number of holders
11
Value change
-$130,733
Number of buys
4
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 75989R107?
CUSIP 75989R107 identifies RNXT - RenovoRx, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
BANK OF THE WEST
13F 3/4/5
Company · 10%+ Owner
2.2%
975,000
$1,970,000 30 Sep 2022
Kamran Najmabadi
3/4/5
10%+ Owner
class O/S missing
985,000
$1,029,324 25 Aug 2021
Lawrence B. Cohen
13F
Individual
0.21%
97,165
$196,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
34,302
$69,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
33,626
$68,000 30 Sep 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.07%
31,678
$64,000 30 Sep 2022
13F
COLONY GROUP LLC
13F
Company
0.03%
15,741
$32,000 30 Sep 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.03%
14,400
$29,000 30 Sep 2022
13F
Paul Manners
3/4/5
Chief Financial Officer
class O/S missing
23,333
$24,383 25 Aug 2021
Affinity Capital Advisors, LLC
13F
Company
0.02%
11,250
$23,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
0.02%
10,815
$22,000 30 Sep 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
4,494
$9,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0%
1,256
$3,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0%
328
$1,000 30 Sep 2022
13F

Institutional Holders of RenovoRx, Inc. - Common Stock (RNXT) as of Q4 2022

As of 31 Dec 2022, RenovoRx, Inc. - Common Stock (RNXT) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,169,112 shares. The largest 10 holders included BANK OF THE WEST, COHEN LAWRENCE B, GEODE CAPITAL MANAGEMENT, LLC, COLONY GROUP LLC, Affinity Capital Advisors, LLC, Cambridge Investment Research Advisors, Inc., VANGUARD GROUP INC, Tower Research Capital LLC (TRC), MORGAN STANLEY, and WELLS FARGO & COMPANY/MN. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
11
Q4 2022 holders
11
Holder diff
0
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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