ROCKLEY PHOTONICS HLDGS LTD - ORDINARY SHARES (RKLYQ)

CUSIP: G7614L109

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ORDINARY SHARES
Total 13F shares
9,220,779
Share change
+9,183,247
Total reported value
$69,401,000
Put/Call ratio
126%
Price per share
$7.53
Number of holders
29
Value change
+$69,119,000
Number of buys
28

Quarterly Holders Quick Answers

What is CUSIP G7614L109?
CUSIP G7614L109 identifies RKLYQ - ROCKLEY PHOTONICS HLDGS LTD - ORDINARY SHARES in SEC institutional holdings data.

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Institutional Holders of ROCKLEY PHOTONICS HLDGS LTD - ORDINARY SHARES (RKLYQ) as of Q3 2021

As of 30 Sep 2021, ROCKLEY PHOTONICS HLDGS LTD - ORDINARY SHARES (RKLYQ) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,220,779 shares. The largest 10 holders included Senvest Management, LLC, Compagnie Lombard Odier SCmA, CVI Holdings, LLC, D. E. Shaw & Co., Inc., Portsea Asset Management LLP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Intrinsic Edge Capital Management LLC, CREDIT AGRICOLE S A, Zweig-DiMenna Associates LLC, and HighTower Advisors, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.