AWM Investment Company, Inc.

Holdings History for RenovoRx, Inc. - Common Stock (RNXT)

Symbol: RNXT on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 863,790 shares
Security Ownership %: 2.4%

Shares, Excluding Options vs Price

Value, Excluding Options

AWM Investment Company, Inc. ownership in RenovoRx, Inc. Common Stock (RNXT)

13 Nov 2025 - AWM Investment Company, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 863,790 shares of RenovoRx, Inc. Common Stock (RNXT). This represents 2.4% ownership of the company. In their previous filing dated 14 Aug 2025, AWM Investment Company, Inc. had reported owning 1,870,225 shares, indicating a decrease of +54%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
AWM Investment Company, Inc.	2.4%	-54%	$1,097,013	863,790	-1,006,435	-54%	$1.27	13G/A	30 Sep 2025	13 Nov 2025, 14:53
AWM Investment Company, Inc.	5.1%	-20%	$2,375,186	1,870,225	-414,775	-18%	$1.27	13G/A	30 Jun 2025	14 Aug 2025, 16:42
AWM Investment Company, Inc.	6.3%		$2,307,850	2,285,000			$1.01	13G	31 Mar 2025	07 May 2025, 16:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.1%	$0	0	-863,790	-100%	$0.96	Q4 2025
30 Sep 2025	0.1%	-0.12%	$1,097,013	863,790	-1,006,435	-54%	$1.27	Q3 2025
30 Jun 2025	0.28%	-0.06%	$2,468,697	1,870,225	-414,775	-18%	$1.32	Q2 2025
31 Mar 2025	0.31%	+0.31%	$2,262,150	2,285,000	+2,285,000	NEW	$0.99	Q1 2025

* 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.