ROCKLEY PHOTONICS HLDGS LTD - ORDINARY SHARES (RKLYQ)

CUSIP: G7614L109

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ORDINARY SHARES
Total 13F shares
8,861,103
Share change
-401,661
Total reported value
$38,542,000
Put/Call ratio
95%
Price per share
$4.35
Number of holders
57
Value change
-$8,450,054
Number of buys
41
Number of sells
15

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 Q4 2021

As of 31 Dec 2021, ROCKLEY PHOTONICS HLDGS LTD - ORDINARY SHARES (RKLYQ) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,861,103 shares. The largest 10 holders included Compagnie Lombard Odier SCmA, Senvest Management, LLC, Pekin Hardy Strauss, Inc., CREDIT AGRICOLE S A, Intrinsic Edge Capital Management LLC, BlackRock Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP, HighTower Advisors, LLC, and BANQUE PICTET & CIE SA. This page lists 57 institutional shareholders reporting positions in this security for the Q4 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.