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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
Q2 		– Sell
-44,004
Closed -$134K – 1466
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

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

Graham Capital Management's RZLT Position: Q2 2026 in Review

Graham Capital Management sold out of Rezolute (RZLT) in Q2 2026, closing a stake of 44,004 shares — an estimated $134K sold.

Graham Capital Management first reported a position in RZLT in Q4 2025 and held it in 2 quarters. The position peaked at $354K in Q4 2025. 144 funds tracked by Wall St. Rank hold RZLT as of Q2 2026.

  • Graham Capital Management reported no remaining Rezolute position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 44,004 Rezolute shares in Q2 2026, an estimated $134K.
  • Graham Capital Management first reported a position in Rezolute in Q4 2025 and held it in 2 quarters.
  • Graham Capital Management's Rezolute position peaked at $354K in Q4 2025.
  • 144 funds tracked by Wall St. Rank held Rezolute as of Q2 2026.

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