CVI Holdings’s Renalytix plc American Depositary Shares RNLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$8.86K Buy
+38,346
New +$22.9K 0.01% 88
2024
Q1
Sell
-1,144,305
Closed -$446K 186
2023
Q4
$446K Buy
1,144,305
+914,269
+397% +$729K 0.92% 27
2023
Q3
$368K Buy
+230,036
New +$635K 0.73% 30

Other funds holding RNLX

CVI Holdings's RNLX Position: Q2 2024 in Review

CVI Holdings opened a new position in Renalytix plc American Depositary Shares (RNLX) in Q2 2024: 38,346 shares worth $8.86K. The stake represents 0.01% of the portfolio and ranks #88 among its holdings. This is a return to the name: CVI Holdings previously reported a position in RNLX as recently as Q4 2023.

CVI Holdings first reported a position in RNLX in Q3 2023 and has held it in 3 quarters since. The position peaked at $446K in Q4 2023. 26 funds tracked by Wall St. Rank hold RNLX as of Q2 2024.

  • CVI Holdings held 38,346 shares of Renalytix plc American Depositary Shares worth $8.86K as of Q2 2024.
  • Renalytix plc American Depositary Shares was a new CVI Holdings position in Q2 2024.
  • Renalytix plc American Depositary Shares made up 0.01% of CVI Holdings's portfolio in Q2 2024, its #88 holding.
  • CVI Holdings first reported a position in Renalytix plc American Depositary Shares in Q3 2023 and has held it in 3 quarters since.
  • CVI Holdings's Renalytix plc American Depositary Shares position peaked at $446K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held Renalytix plc American Depositary Shares as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.