Rezolute, Inc. - Common Stock (RZLT)

CUSIP: 76200L309

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
93,299,785
Total 13F shares
39,525,913
Share change
+12,483,292
Total reported value
$169,961,526
Price per share
$4.30
Number of holders
51
Value change
+$54,178,980
Number of buys
40
Number of sells
12

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?
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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
11%
10,154,327
$25,893,534 31 Mar 2024
13F
HANDOK, INC.
3/4/5
Director, 10%+ Owner
class O/S missing
5,942,617
$10,051,937 15 Oct 2021
Nantahala Capital Management, LLC
13F
Company
3.2%
3,022,947
$7,708,515 31 Mar 2024
13F
Vivo Capital, LLC
13F
Company
3%
2,797,704
$7,134,145 31 Mar 2024
13F
Affinity Asset Advisors, LLC
13F
Company
1.7%
1,600,000
$4,080,000 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
1.7%
1,553,352
$3,961,048 31 Mar 2024
13F
Blackstone Inc.
13F
Company
1.6%
1,537,684
$3,921,094 31 Mar 2024
13F
CAXTON CORP
13F
Company
1.4%
1,318,967
$3,363,366 31 Mar 2024
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
1.1%
996,710
$2,541,611 31 Mar 2024
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.68%
631,690
$1,610,810 31 Mar 2024
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.67%
626,259
$1,596,960 31 Mar 2024
13F
Velan Capital Investment Management LP
13F
Company
0.43%
400,000
$1,020,000 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.43%
398,423
$1,015,979 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
0.38%
354,916
$905,035 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
337,190
$860,037 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.35%
330,081
$842,000 31 Mar 2024
13F
Rosalind Advisors, Inc.
13F
Company
0.21%
200,000
$510,000 31 Mar 2024
13F
BVF INC/IL
13F
Company
0.2%
190,815
$486,578 31 Mar 2024
13F
SILVERARC CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
151,985
$387,562 31 Mar 2024
13F
Stonepine Capital Management, LLC
13F
Company
0.13%
121,479
$309,771 31 Mar 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.1%
90,346
$229,000 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.07%
67,226
$171,426 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.06%
59,572
$151,909 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
20,914
$53,331 31 Mar 2024
13F
Virtu Financial LLC
13F
Company
0.02%
14,410
$37,000 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
13,757
$35,080 31 Mar 2024
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.01%
12,000
$30,600 31 Mar 2024
13F
Ameritas Advisory Services, LLC
13F
Company
0.01%
10,000
$29,700 31 Mar 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
11,640
$29,682 31 Mar 2024
13F
XTX Topco Ltd
13F
Company
0.01%
11,011
$28,078 31 Mar 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
4,886
$12,459 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0%
2,071
$5,281 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
257
$655 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0%
2
$5 31 Mar 2024
13F

Institutional Holders of Rezolute, Inc. - Common Stock (RZLT) as of Q2 2024

As of 30 Jun 2024, Rezolute, Inc. - Common Stock (RZLT) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,525,913 shares. The largest 10 holders included FEDERATED HERMES, INC., Nantahala Capital Management, LLC, Vivo Capital, LLC, ADAR1 Capital Management, LLC, Affinity Asset Advisors, LLC, Blackstone Inc., SPHERA FUNDS MANAGEMENT LTD., Altium Capital Management LP, VANGUARD GROUP INC, and Ghost Tree Capital, LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
33
Q2 2024 holders
51
Holder diff
18
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.