WVP
RZLT icon

Worth Venture Partners’s Rezolute RZLT Stock Holding History

Worth Venture Partners’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
2022
Q3 		– Sell
-12,701
Closed -$38K – 184
2022
Q2 		$38K Sell
12,701
-92,008
-88% -$306K 0.02% 131
2022
Q1 		$354K Buy
104,709
+43,991
+72% +$169K 0.16% 94
2021
Q4 		$290K Buy
+60,718
New +$355K 0.14% 95

Other funds holding RZLT

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Worth Venture Partners's RZLT Position: Q3 2022 in Review

Worth Venture Partners sold out of Rezolute (RZLT) in Q3 2022, closing a stake of 12,701 shares — an estimated $38K sold.

Worth Venture Partners first reported a position in RZLT in Q4 2021 and held it in 3 quarters. The position peaked at $354K in Q1 2022. 33 funds tracked by Wall St. Rank hold RZLT as of Q3 2022.

  • Worth Venture Partners reported no remaining Rezolute position as of Q3 2022 after selling out during the quarter.
  • Worth Venture Partners sold 12,701 Rezolute shares in Q3 2022, an estimated $38K.
  • Worth Venture Partners first reported a position in Rezolute in Q4 2021 and held it in 3 quarters.
  • Worth Venture Partners's Rezolute position peaked at $354K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Rezolute as of Q3 2022.

Based on Worth Venture Partners's 13F filing for Q3 2022, filed 14 Nov 2022.