Security key
75989R107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,209,112
- Total 13F shares
- 1,211,907
- Share change
- +1,017,795
- Total reported value
- $4,224,019
- Price per share
- $3.48
- Number of holders
- 11
- Value change
- +$3,564,830
- Number of buys
- 7
- Number of sells
- 5
Report period
Q1 2023
Institutions
11
Top holders
10
RNXT full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF THE WEST |
13F
3/4/5
|
Company · 10%+ Owner |
2.2%
|
975,000
|
$2,291,250 | — | 31 Dec 2022 | |
| Lawrence B. Cohen |
13F
|
Individual |
0.21%
|
97,165
|
$228,338 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
36,107
|
$84,000 | — | 31 Dec 2022 | |
| COLONY GROUP LLC |
13F
|
Company |
0.03%
|
15,741
|
$37,000 | — | 31 Dec 2022 | |
| Affinity Capital Advisors, LLC |
13F
|
Company |
0.03%
|
15,259
|
$35,859 | — | 31 Dec 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
14,400
|
$34,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
10,941
|
$25,711 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,116
|
$10,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
328
|
$771 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
41
|
$96 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
14
|
$32 | — | 31 Dec 2022 | |
| Kamran Najmabadi |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
985,000
|
$1,029,324 | — | 25 Aug 2021 | |
| 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 2023
As of 31 Mar 2023,
RenovoRx, Inc. - Common Stock (RNXT) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,211,907 shares.
The largest 10 holders included
ARMISTICE CAPITAL, LLC, COHEN LAWRENCE B, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Cambridge Investment Research Advisors, Inc., Affinity Capital Advisors, LLC, LEVEL FOUR ADVISORY SERVICES, LLC, Tower Research Capital LLC (TRC), UBS Group AG, and MORGAN STANLEY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
11
Q1 2023 holders
11
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.