Security key
75989R107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,209,112
- Total 13F shares
- 244,336
- Share change
- -967,571
- Total reported value
- $552,200
- Price per share
- $2.26
- Number of holders
- 9
- Value change
- -$3,412,215
- Number of buys
- 5
- Number of sells
- 3
Report period
Q2 2023
Institutions
9
Top holders
9
RNXT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2.2%
|
982,921
|
$3,425,480 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.2%
|
975,000
|
$5,411,250 | — | 31 Mar 2023 | |
| Lawrence B. Cohen |
13F
|
Individual |
0.21%
|
97,165
|
$338,620 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.1%
|
45,193
|
$157,498 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
42,100
|
$146,718 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
14,900
|
$52,000 | — | 31 Mar 2023 | |
| Affinity Capital Advisors, LLC |
13F
|
Company |
0.03%
|
13,279
|
$46,277 | — | 31 Mar 2023 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.02%
|
10,000
|
$34,850 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,601
|
$13,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,530
|
$8,817 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
176
|
$613 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
42
|
$146 | — | 31 Mar 2023 | |
| 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 Q2 2023
As of 30 Jun 2023,
RenovoRx, Inc. - Common Stock (RNXT) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
244,336 shares.
The largest 9 holders included
COHEN LAWRENCE B, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, LEVEL FOUR ADVISORY SERVICES, LLC, Affinity Capital Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), MORGAN STANLEY, and WELLS FARGO & COMPANY/MN.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
11
Q2 2023 holders
9
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.