ROCKLEY PHOTONICS HLDGS LTD - ORDINARY SHARES (RKLYQ)

CUSIP: G7614L109

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / ORDINARY SHARES
Total 13F shares
10,236,859
Share change
+1,385,175
Total reported value
$41,255,422
Put/Call ratio
55%
Price per share
$4.03
Number of holders
61
Value change
+$4,646,610
Number of buys
45
Number of sells
22

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 Q1 2022

As of 31 Mar 2022, ROCKLEY PHOTONICS HLDGS LTD - ORDINARY SHARES (RKLYQ) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,236,859 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Senvest Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, Pekin Hardy Strauss, Inc., CREDIT AGRICOLE S A, STATE STREET CORP, IEQ CAPITAL, LLC, HighTower Advisors, LLC, and Intrinsic Edge Capital Management LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q1 2022 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.