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Commodore Capital’s Rezolute RZLT Stock Holding History

Commodore Capital’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
2023
Q2 		– Sell
-898,267
Closed -$1.72M – 32
2023
Q1 		$1.72M Sell
898,267
-311,733
-26% -$702K 0.26% 30
2022
Q4 		$2.5M Hold
1,210,000
– – 0.38% 33
2022
Q3 		$3.31M Hold
1,210,000
– – 0.53% 25
2022
Q2 		$3.91M Buy
+1,210,000
New +$4.02M 0.83% 19

Other funds holding RZLT

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Commodore Capital's RZLT Position: Q2 2023 in Review

Commodore Capital sold out of Rezolute (RZLT) in Q2 2023, closing a stake of 898,267 shares — an estimated $1.72M sold.

Commodore Capital first reported a position in RZLT in Q2 2022 and held it in 4 quarters. The position peaked at $3.91M in Q2 2022. 29 funds tracked by Wall St. Rank hold RZLT as of Q2 2023.

  • Commodore Capital reported no remaining Rezolute position as of Q2 2023 after selling out during the quarter.
  • Commodore Capital sold 898,267 Rezolute shares in Q2 2023, an estimated $1.72M.
  • Commodore Capital first reported a position in Rezolute in Q2 2022 and held it in 4 quarters.
  • Commodore Capital's Rezolute position peaked at $3.91M in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Rezolute as of Q2 2023.

Based on Commodore Capital's 13F filing for Q2 2023, filed 14 Aug 2023.