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Graham Capital Management’s Rezolute RZLT Stock Holding History

Graham Capital 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
Q1 		$134K Sell
44,004
-105,948
-71% -$318K ﹤0.01% 1009
2025
Q4 		$354K Buy
+149,952
New +$1.18M 0.01% 782

Other funds holding RZLT

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RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Graham Capital Management's RZLT Position: Q1 2026 in Review

Graham Capital Management reduced its Rezolute (RZLT) stake by 71% in Q1 2026, selling an estimated $318K and leaving 44,004 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Graham Capital Management first reported a position in RZLT in Q4 2025 and has held it in 2 quarters since. The position peaked at $354K in Q4 2025. 124 funds tracked by Wall St. Rank hold RZLT as of Q1 2026.

  • Graham Capital Management held 44,004 shares of Rezolute worth $134K as of Q1 2026.
  • Graham Capital Management sold 105,948 Rezolute shares in Q1 2026, an estimated $318K.
  • Rezolute made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #1009 holding.
  • Graham Capital Management first reported a position in Rezolute in Q4 2025 and has held it in 2 quarters since.
  • Graham Capital Management's Rezolute position peaked at $354K in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Rezolute as of Q1 2026.

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