Rezolute, Inc. - Common Stock (RZLT)

CUSIP: 76200L309

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
93,299,785
Total 13F shares
24,223,878
Share change
-2,530
Total reported value
$47,962,915
Price per share
$1.98
Number of holders
28
Value change
+$49,684
Number of buys
9
Number of sells
8

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
7.1%
6,610,274
$12,691,726 31 Mar 2023
13F
HANDOK, INC.
3/4/5
Director, 10%+ Owner
class O/S missing
5,942,617
$10,051,937 15 Oct 2021
FIRST MANHATTAN CO. LLC.
13F
Company
3.3%
3,123,078
$5,996,309 31 Mar 2023
13F
Stonepine Capital Management, LLC
13F
Company
3.3%
3,087,649
$5,928,286 31 Mar 2023
13F
Blackstone Inc.
13F
Company
1.6%
1,537,684
$2,952,353 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
1.5%
1,407,652
$2,702,692 31 Mar 2023
13F
CAXTON CORP
13F
Company
1.5%
1,403,157
$2,694,061 31 Mar 2023
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
1.2%
1,155,897
$2,219,322 31 Mar 2023
13F
Commodore Capital LP
13F
Company
0.96%
898,267
$1,724,673 31 Mar 2023
13F
Nantahala Capital Management, LLC
13F
Company
0.82%
769,606
$1,477,644 31 Mar 2023
13F
CVI Holdings, LLC
13F
Company
0.68%
634,533
$1,218,303 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.68%
631,690
$1,212,845 31 Mar 2023
13F
Vivo Capital, LLC
13F
Company
0.52%
489,473
$939,788 31 Mar 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.46%
430,475
$826,512 31 Mar 2023
13F
Velan Capital Investment Management LP
13F
Company
0.43%
400,000
$768,000 31 Mar 2023
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.39%
366,204
$703,112 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
340,837
$654,408 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.28%
258,639
$496,587 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
250,876
$481,681 31 Mar 2023
13F
BVF INC/IL
13F
Company
0.2%
190,815
$366,365 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.08%
74,799
$143,614 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.06%
56,172
$107,850 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.03%
26,988
$51,817 31 Mar 2023
13F
FMR LLC
13F
Company
0.02%
20,200
$38,784 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
19,400
$37,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
13,757
$26,413 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.01%
12,000
$23,040 31 Mar 2023
13F
AIGH Capital Management LLC
13F
Company
0.01%
11,866
$22,783 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0%
2,071
$3,976 31 Mar 2023
13F
UBS Group AG
13F
Company
0%
2,056
$3,948 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
219
$420 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
74
$142 31 Mar 2023
13F

Institutional Holders of Rezolute, Inc. - Common Stock (RZLT) as of Q2 2023

As of 30 Jun 2023, Rezolute, Inc. - Common Stock (RZLT) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,223,878 shares. The largest 10 holders included FEDERATED HERMES, INC., FIRST MANHATTAN CO. LLC., Stonepine Capital Management, LLC, Blackstone Inc., VANGUARD GROUP INC, CAXTON CORP, SPHERA FUNDS MANAGEMENT LTD., Nantahala Capital Management, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., and CVI Holdings, LLC. This page lists 28 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
31
Q2 2023 holders
28
Holder diff
-3
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.