Rezolute, Inc. - Common Stock (RZLT)

CUSIP: 76200L309

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
93,299,785
Total 13F shares
2,477,026
Share change
-29,320
Total reported value
$17,487,000
Price per share
$7.06
Number of holders
10
Value change
-$208,256
Number of buys
5
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 76200L309?
CUSIP 76200L309 identifies RZLT - Rezolute, Inc. - Common Stock in SEC institutional holdings data.

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

Top shareholders of RZLT - Rezolute, 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
Genexine Inc.
3/4/5
10%+ Owner
class O/S missing
91,300,933
$173,462,643 26 Apr 2019
FEDERATED HERMES, INC.
13F
Company
1.3%
1,212,122
$14,533,000 31 Dec 2020
13F
CAXTON CORP
13F
Company
0.45%
424,243
$5,087,000 31 Dec 2020
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.36%
333,990
$4,005,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
304,231
$3,757,000 31 Dec 2020
13F
BVF INC/IL
13F
Company
0.2%
190,814
$2,357,000 31 Dec 2020
13F
683 Capital Management, LLC
13F
Company
0.04%
40,000
$480,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0%
946
$11,000 31 Dec 2020
13F

Institutional Holders of Rezolute, Inc. - Common Stock (RZLT) as of Q1 2021

As of 31 Mar 2021, Rezolute, Inc. - Common Stock (RZLT) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,477,026 shares. The largest 10 holders included FEDERATED HERMES, INC., CAXTON CORP, CITADEL ADVISORS LLC, ARMISTICE CAPITAL, LLC, BVF INC/IL, MILLENNIUM MANAGEMENT LLC, 683 Capital Management, LLC, Tower Research Capital LLC (TRC), UBS Group AG, and BANK OF AMERICA CORP /DE/. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
7
Q1 2021 holders
10
Holder diff
3
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.