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Relmada Therapeutics

43 hedge funds and large institutions have $319M invested in Relmada Therapeutics in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

29,233% more call options, than puts

Call options by funds: $880K | Put options by funds: $3K

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $265M → $319M (+$54.1M)

14.83% more ownership

Funds ownership: 47.8%62.63% (+15%)

4% less funds holding

Funds holding: 4543 (-2)

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
18
Reduced
7
Closed
9
Calls
$880K
Puts
$3K
Net Calls
+$877K
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$47.1M +$24.9M +618,322 +81%
TCM
2
Tang Capital Management
California
$44.3M
ACA
3
Avoro Capital Advisors
New York
$39.2M +$46.4M +1,150,000 New
RI
4
RTW Investments
New York
$33.6M +$12.9M +320,058 +48%
VA
5
VR Adviser
New York
$28.7M +$34M +842,814 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.8M +$407K +10,105 +2%
BlackRock
7
BlackRock
New York
$16.3M +$13.5M +334,900 +234%
PCM
8
Parsons Capital Management
Rhode Island
$14.5M +$2.36M +58,642 +16%
Citadel Advisors
9
Citadel Advisors
Florida
$10.9M +$9.67M +239,906 +299%
BC
10
Boxer Capital
California
$10.2M
TA
11
Tiedemann Advisors
New York
$9.64M
Invesco
12
Invesco
Georgia
$9.08M -$126K -3,119 -1%
Franklin Resources
13
Franklin Resources
California
$7.67M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.67M +$427K +10,581 +11%
Goldman Sachs
15
Goldman Sachs
New York
$3.62M +$4.07M +100,832 +1,863%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.35M -$180K -4,470 -4%
ACP
17
Acuta Capital Partners
California
$3.1M +$3.67M +90,950 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.85M +$2.66M +65,967 +375%
IC
19
Ikarian Capital
Texas
$1.88M +$2.22M +55,172 New
Charles Schwab
20
Charles Schwab
California
$1.82M +$167K +4,141 +8%
Millennium Management
21
Millennium Management
New York
$1.31M +$614K +15,222 +66%
MHC
22
Meyer Handelman Company
New York
$968K -$80.6K -2,000 -7%
ECM
23
ExodusPoint Capital Management
New York
$964K +$665K +16,497 +140%
Northern Trust
24
Northern Trust
Illinois
$908K +$94K +2,332 +10%
WIA
25
World Investment Advisors
California
$478K +$40.3K +1,000 +8%

RLMD Hedge Fund Activity: Q1 2020 in Review

43 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Relmada Therapeutics (RLMD) for Q1 2020, worth a combined $319M — up 20% from $265M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RLMD positions and 9 closed out — a net gain of 2 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $46.4M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $5.34M sold.

  • 43 institutional investors held Relmada Therapeutics (RLMD) as of Q1 2020, down from 45 in Q4 2019.
  • Funds reported $319M of Relmada Therapeutics stock for Q1 2020, up 20% quarter-over-quarter.
  • 11 funds opened new Relmada Therapeutics positions in Q1 2020 and 9 closed out, a net change of +2 holders.
  • The largest Relmada Therapeutics buyer in Q1 2020 was Avoro Capital Advisors, an estimated $46.4M added.
  • The largest Relmada Therapeutics seller in Q1 2020 was Point72 Asset Management, an estimated $5.34M sold.

Based on aggregated 13F filings for Q1 2020.