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Caption Management’s Rezolute RZLT Stock Holding History

Caption 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 		$520K Buy
+100,000
New +$371K ﹤0.01% 1316
2026
Q1 		– Sell
-343,400
Closed -$810K – 2004
2025
Q4 		$810K Sell
343,400
-91,900
-21% -$720K 0.01% 1131
2025
Q3 		$4.09M Buy
435,300
+150,300
+53% +$1M 0.03% 570
2025
Q2 		$1.27M Buy
285,000
+100,000
+54% +$371K 0.01% 868
2025
Q1 		$537K Hold
185,000
– – 0.01% 1083
2024
Q4 		$907K Buy
+185,000
New +$932K 0.01% 945

Other funds holding RZLT

Federated Hermes
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's RZLT Position: Q1 2026 in Review

Caption Management sold out of Rezolute (RZLT) in Q1 2026, closing a stake of 600 shares — an estimated $1.42K sold.

Caption Management first reported a position in RZLT in Q4 2024 and held it in 5 quarters. The position peaked at $816K in Q3 2025. 125 funds tracked by Wall St. Rank hold RZLT as of Q1 2026.

  • Caption Management reported no remaining Rezolute position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 600 Rezolute shares in Q1 2026, an estimated $1.42K.
  • Caption Management first reported a position in Rezolute in Q4 2024 and held it in 5 quarters.
  • Caption Management's Rezolute position peaked at $816K in Q3 2025.
  • 125 funds tracked by Wall St. Rank held Rezolute as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.