Pentwater Capital Management’s Renalytix plc American Depositary Shares RNLX Stock Holding History

Pentwater Capital Management’s Portfolio RNLX Stock Details RNLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-630,000	Closed	-$542K	–	121
2024 Q1	$542K	Sell	630,000 -70,000	-10%	-$47.9K	0.01%	91
2023 Q4	$273K	Buy	700,000 +101,560	+17%	+$81K	﹤0.01%	106
2023 Q3	$958K	Buy	598,440 +33,440	+6%	+$92.3K	0.01%	97
2023 Q2	$1.65M	Buy	565,000 +65,000	+13%	+$147K	0.01%	97
2023 Q1	$1.21M	Sell	500,000 -100,000	-17%	-$277K	0.01%	112
2022 Q4	$1.12M	Sell	600,000 -116,824	-16%	-$182K	0.02%	97
2022 Q3	$918K	Buy	716,824 +466,824	+187%	+$1.02M	0.01%	128
2022 Q2	$613K	Buy	250,000 +25,000	+11%	+$119K	0.01%	154
2022 Q1	$1.56M	Buy	225,000 +61,800	+38%	+$655K	0.02%	126
2021 Q4	$2.6M	Buy	163,200 +11,938	+8%	+$239K	0.03%	119
2021 Q3	$3.03M	Buy	151,262 +51,262	+51%	+$1.32M	0.03%	125
2021 Q2	$3.09M	Sell	100,000 -17,500	-15%	-$524K	0.03%	131
2021 Q1	$3.02M	Sell	117,500 -36,000	-23%	-$902K	0.03%	151
2020 Q4	$2.46M	Sell	153,500 -26,000	-14%	-$321K	0.03%	115
2020 Q3	$2.19M	Buy	+179,500	New	+$2.59M	0.03%	117

Other funds holding RNLX

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Pentwater Capital Management's RNLX Position: Q2 2024 in Review

Pentwater Capital Management sold out of Renalytix plc American Depositary Shares (RNLX) in Q2 2024, closing a stake of 630,000 shares — an estimated $542K sold.

Pentwater Capital Management first reported a position in RNLX in Q3 2020 and held it in 15 quarters. The position peaked at $3.09M in Q2 2021. 26 funds tracked by Wall St. Rank hold RNLX as of Q2 2024.

Pentwater Capital Management reported no remaining Renalytix plc American Depositary Shares position as of Q2 2024 after selling out during the quarter.
Pentwater Capital Management sold 630,000 Renalytix plc American Depositary Shares shares in Q2 2024, an estimated $542K.
Pentwater Capital Management first reported a position in Renalytix plc American Depositary Shares in Q3 2020 and held it in 15 quarters.
Pentwater Capital Management's Renalytix plc American Depositary Shares position peaked at $3.09M in Q2 2021.
26 funds tracked by Wall St. Rank held Renalytix plc American Depositary Shares as of Q2 2024.

Based on Pentwater Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.