RenovoRx, Inc. - Common Stock (RNXT)

CUSIP: 75989R107

Q2 2023 13F Holders as of 30 Jun 2023

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

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 MONTREAL /CAN/
13F
Company
2.2%
975,000
$5,411,250 31 Mar 2023
13F
ARMISTICE CAPITAL, LLC
13F
Company
2.2%
982,921
$3,425,480 31 Mar 2023
13F
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
Lawrence B. Cohen
13F
Individual
0.21%
97,165
$338,620 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
0.1%
45,193
$157,498 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
42,100
$146,718 31 Mar 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.03%
14,900
$52,000 31 Mar 2023
13F
Affinity Capital Advisors, LLC
13F
Company
0.03%
13,279
$46,277 31 Mar 2023
13F
LEVEL FOUR ADVISORY SERVICES, LLC
13F
Company
0.02%
10,000
$34,850 31 Mar 2023
13F
Paul Manners
3/4/5
Chief Financial Officer
class O/S missing
23,333
$24,383 25 Aug 2021
Tower Research Capital LLC (TRC)
13F
Company
0.01%
3,601
$13,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.01%
2,530
$8,817 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0%
176
$613 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
42
$146 31 Mar 2023
13F

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.
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