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Relmada Therapeutics

75 hedge funds and large institutions have $469M invested in Relmada Therapeutics in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,074% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $513K

400% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 8

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

74% more funds holding

Funds holding: 4375 (+32)

47% more capital invested

Capital invested by funds: $319M → $469M (+$150M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6.49% more ownership

Funds ownership: 62.63%69.12% (+6.5%)

Holders
75
Holders Change
+32
Holders Change %
+74.42%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
40
Increased
20
Reduced
7
Closed
8
Calls
$11.2M
Puts
$513K
Net Calls
+$10.6M
Net Calls Change
+$9.76M
Name Holding Trade Value Shares
Change
Change in
Stake
MHC
26
Meyer Handelman Company
New York
$1.27M
PAM
27
Pegasus Asset Management
New York
$1.21M +$1.14M +26,958 New
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.19M +$1.12M +26,600 New
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$1.01M +$955K +22,600 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$949K +$896K +21,198 New
Jane Street
31
Jane Street
New York
$836K +$455K +10,762 +136%
AllianceBernstein
32
AllianceBernstein
Tennessee
$806K +$761K +18,000 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$798K +$754K +17,843 New
WIA
34
World Investment Advisors
California
$630K +$123K +2,900 +21%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$577K +$545K +12,900 New
HS
36
HighVista Strategies
Massachusetts
$434K +$410K +9,693 New
Bank of America
37
Bank of America
North Carolina
$394K -$218K -5,161 -37%
AIG
38
American International Group
New York
$385K +$364K +8,599 New
UBS Group
39
UBS Group
Switzerland
$374K +$225K +5,318 +175%
Squarepoint
40
Squarepoint
New York
$363K +$343K +8,106 New
CS
41
Credit Suisse
Switzerland
$355K +$336K +7,947 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$350K +$343K +8,122 New
SG Americas Securities
43
SG Americas Securities
New York
$343K +$324K +7,672 New
VEA
44
Virtus ETF Advisers
New York
$334K +$316K +7,463 New
CIP
45
Chartwell Investment Partners
Pennsylvania
$328K -$91.1K -2,154 -23%
Deutsche Bank
46
Deutsche Bank
Germany
$320K +$302K +7,136 New
AC
47
Athanor Capital
New York
$309K +$292K +6,913 New
SCM
48
Soleus Capital Management
Connecticut
$308K -$173K -4,100 -37%
MIM
49
MetLife Investment Management
New Jersey
$302K +$286K +6,754 New
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$287K +$271K +6,410 New

RLMD Hedge Fund Activity: Q2 2020 in Review

75 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Relmada Therapeutics (RLMD) for Q2 2020, worth a combined $469M — up 47% from $319M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RLMD positions and 8 closed out — a net gain of 32 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $31.2M. The largest seller was Tang Capital Management, cutting an estimated $33.8M.

  • 75 institutional investors held Relmada Therapeutics (RLMD) as of Q2 2020, up from 43 in Q1 2020.
  • Funds reported $469M of Relmada Therapeutics stock for Q2 2020, up 47% quarter-over-quarter.
  • 40 funds opened new Relmada Therapeutics positions in Q2 2020 and 8 closed out, a net change of +32 holders.
  • The largest Relmada Therapeutics buyer in Q2 2020 was BlackRock, an estimated $31.2M added.
  • The largest Relmada Therapeutics seller in Q2 2020 was Tang Capital Management, an estimated $33.8M sold.

Based on aggregated 13F filings for Q2 2020.