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Relmada Therapeutics

72 hedge funds and large institutions have $393M invested in Relmada Therapeutics in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

52,555% more call options, than puts

Call options by funds: $5.79M | Put options by funds: $11K

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

3.93% less ownership

Funds ownership: 69.12%65.19% (-3.9%)

4% less funds holding

Funds holding: 7572 (-3)

16% less capital invested

Capital invested by funds: $469M → $393M (-$76.4M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
11
Increased
22
Reduced
19
Closed
14
Calls
$5.79M
Puts
$11K
Net Calls
+$5.78M
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$56.9M +$1.18M +30,485 +2%
ACA
2
Avoro Capital Advisors
New York
$56.4M +$2.9M +75,000 +5%
BlackRock
3
BlackRock
New York
$45.6M -$157K -4,064 -0.3%
RCM
4
RA Capital Management
Massachusetts
$29.4M -$2.73M -70,617 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.3M -$729K -18,871 -3%
VA
6
VR Adviser
New York
$25.1M
TCM
7
Tang Capital Management
California
$18.8M
PCM
8
Parsons Capital Management
Rhode Island
$17.1M +$40.6K +1,050 +0.2%
State Street
9
State Street
Massachusetts
$11.4M +$678K +17,550 +6%
BC
10
Boxer Capital
California
$11.3M
ACP
11
Acuta Capital Partners
California
$10.4M +$1.64M +42,500 +18%
TA
12
Tiedemann Advisors
New York
$10.2M -$493K -12,753 -5%
Invesco
13
Invesco
Georgia
$9.97M -$2.23M -57,776 -18%
Franklin Resources
14
Franklin Resources
California
$8.46M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.53M +$77.6K +2,007 +1%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$7.5M +$1.34M +34,732 +21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.68M +$1.74M +45,068 +34%
Northern Trust
18
Northern Trust
Illinois
$6.66M -$205K -5,305 -3%
Charles Schwab
19
Charles Schwab
California
$3.37M -$24K -620 -0.7%
SG Americas Securities
20
SG Americas Securities
New York
$2.33M +$2.1M +54,281 +708%
Aviva
21
Aviva
United Kingdom
$2.29M +$2.35M +60,765 New
N
22
Nuveen
North Carolina
$2.02M -$136K -3,520 -6%
MAM
23
Martingale Asset Management
Massachusetts
$1.41M +$1.45M +37,506 New
Wells Fargo
24
Wells Fargo
California
$1.31M -$155K -4,013 -10%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.23M +$29K +750 +2%

RLMD Hedge Fund Activity: Q3 2020 in Review

72 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Relmada Therapeutics (RLMD) for Q3 2020, worth a combined $393M — down 16% from $469M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RLMD and 11 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Avoro Capital Advisors, adding an estimated $2.9M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $8.95M sold.

  • 72 institutional investors held Relmada Therapeutics (RLMD) as of Q3 2020, down from 75 in Q2 2020.
  • Funds reported $393M of Relmada Therapeutics stock for Q3 2020, down 16% quarter-over-quarter.
  • 11 funds opened new Relmada Therapeutics positions in Q3 2020 and 14 closed out, a net change of -3 holders.
  • The largest Relmada Therapeutics buyer in Q3 2020 was Avoro Capital Advisors, an estimated $2.9M added.
  • The largest Relmada Therapeutics seller in Q3 2020 was EcoR1 Capital, an estimated $8.95M sold.

Based on aggregated 13F filings for Q3 2020.