Boothbay Fund Management’s Rezolute RZLT Stock Holding History

Boothbay Fund Management’s Portfolio RZLT Stock Details RZLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.49M	Buy	+286,955	New	+$1.07M	0.02%	880
2025 Q3	–	Sell	-266,671	Closed	-$1.19M	–	2126
2025 Q2	$1.19M	Buy	266,671 +252,222	+1,746%	+$937K	0.02%	631
2025 Q1	$41.9K	Sell	14,449 -232,982	-94%	-$1.01M	﹤0.01%	1295
2024 Q4	$1.21M	Sell	247,431 -8,659	-3%	-$43.6K	0.03%	585
2024 Q3	$1.24M	Sell	256,090 -2,660	-1%	-$12.2K	0.03%	687
2024 Q2	$1.11M	Buy	258,750 +246,750	+2,056%	+$848K	0.03%	680
2024 Q1	$30.6K	Hold	12,000	–	–	﹤0.01%	1491
2023 Q4	$11.9K	Hold	12,000	–	–	﹤0.01%	1599
2023 Q3	$15.8K	Hold	12,000	–	–	﹤0.01%	1666
2023 Q2	$23.8K	Hold	12,000	–	–	﹤0.01%	1708
2023 Q1	$23K	Sell	12,000 -12,000	-50%	-$27K	﹤0.01%	2055
2022 Q4	$49.7K	Hold	24,000	–	–	﹤0.01%	1878
2022 Q3	$66K	Hold	24,000	–	–	﹤0.01%	2090
2022 Q2	$78K	Hold	24,000	–	–	﹤0.01%	2024
2022 Q1	$81K	Sell	24,000 -12,922	-35%	-$49.8K	﹤0.01%	2131
2021 Q4	$176K	Buy	+36,922	New	+$216K	﹤0.01%	1532

Other funds holding RZLT

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's RZLT Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Rezolute (RZLT) in Q2 2026: 286,955 shares worth $1.49M. The stake represents 0.02% of the portfolio and ranks #880 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in RZLT as recently as Q2 2025.

Boothbay Fund Management first reported a position in RZLT in Q4 2021 and has held it in 16 quarters since. 144 funds tracked by Wall St. Rank hold RZLT as of Q2 2026.

Boothbay Fund Management held 286,955 shares of Rezolute worth $1.49M as of Q2 2026.
Rezolute was a new Boothbay Fund Management position in Q2 2026.
Rezolute made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #880 holding.
Boothbay Fund Management first reported a position in Rezolute in Q4 2021 and has held it in 16 quarters since.
144 funds tracked by Wall St. Rank held Rezolute as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.