CUSIP: G7614L109
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / ORDINARY SHARES
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Total 13F shares
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20,916,129
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Share change
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+1,440,062
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Total reported value
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$14,869,225
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Put/Call ratio
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84%
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Price per share
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$0.71
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Number of holders
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68
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Value change
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-$239,766
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Number of buys
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29
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Number of sells
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31
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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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP G7614L109:
Institutional Holders of ROCKLEY PHOTONICS HLDGS LTD - ORDINARY SHARES (RKLYQ) as of Q3 2022
As of 30 Sep 2022,
ROCKLEY PHOTONICS HLDGS LTD - ORDINARY SHARES (RKLYQ) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,916,129 shares.
The largest 10 holders included
BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, Compagnie Lombard Odier SCmA, Pekin Hardy Strauss, Inc., GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, HighTower Advisors, LLC, IEQ CAPITAL, LLC, and CREDIT AGRICOLE S A.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 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.