State Street

State Street’s Rezolute RZLT Stock Holding History

State Street’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	$5.4M	Sell	1,771,841 -2,209,867	-56%	-$6.63M	﹤0.01%	2924
2025 Q4	$9.4M	Buy	3,981,708 +1,890,232	+90%	+$14.8M	﹤0.01%	2675
2025 Q3	$19.7M	Buy	2,091,476 +1,261,402	+152%	+$8.4M	﹤0.01%	2259
2025 Q2	$3.7M	Buy	830,074 +632,402	+320%	+$2.35M	﹤0.01%	3066
2025 Q1	$573K	Buy	197,672 +19,100	+11%	+$83.2K	﹤0.01%	3565
2024 Q4	$875K	Buy	178,572 +53,100	+42%	+$268K	﹤0.01%	3514
2024 Q3	$609K	Buy	125,472 +13,000	+12%	+$59.7K	﹤0.01%	3562
2024 Q2	$484K	Buy	112,472 +52,900	+89%	+$182K	﹤0.01%	3571
2024 Q1	$152K	Hold	59,572	–	–	﹤0.01%	3935
2023 Q4	$59.1K	Hold	59,572	–	–	﹤0.01%	4168
2023 Q3	$78.6K	Buy	59,572 +3,400	+6%	+$5.54K	﹤0.01%	4170
2023 Q2	$111K	Hold	56,172	–	–	﹤0.01%	4211
2023 Q1	$108K	Hold	56,172	–	–	﹤0.01%	4304
2022 Q4	$116K	Hold	56,172	–	–	﹤0.01%	4327
2022 Q3	$154K	Buy	56,172 +1,400	+3%	+$4.04K	﹤0.01%	4250
2022 Q2	$177K	Buy	54,772 +34,472	+170%	+$115K	﹤0.01%	4268
2022 Q1	$69K	Buy	+20,300	New	+$78.2K	﹤0.01%	4733

Other funds holding RZLT

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $758M AUM 124.8% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

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