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Relmada Therapeutics

97 hedge funds and large institutions have $467M invested in Relmada Therapeutics in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

163% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $1.59M

78% more capital invested

Capital invested by funds: $263M → $467M (+$205M)

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

60.91% more ownership

Funds ownership: 57.4%118.31% (+61%)

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

11% more funds holding

Funds holding: 8797 (+10)

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
28
Increased
27
Reduced
24
Closed
16
Calls
$4.18M
Puts
$1.59M
Net Calls
+$2.59M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
VR Adviser
New York
$51.1M +$19.6M +882,352 +64%
RI
2
RTW Investments
New York
$49.3M +$14.4M +648,298 +42%
RCM
3
RA Capital Management
Massachusetts
$45.1M +$44.5M +2,000,000 New
BI
4
BVF Inc
California
$37.1M +$36.6M +1,647,400 New
BlackRock
5
BlackRock
New York
$31.2M +$3.89M +174,994 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.6M +$6.9M +310,178 +34%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$21.3M +$16.2M +726,313 +330%
VC
8
Vivo Capital
California
$19.9M +$19.6M +882,352 New
APM
9
Avidity Partners Management
Texas
$16.5M +$16.3M +731,536 New
GPP
10
Great Point Partners
Connecticut
$16.2M +$16M +717,320 New
Morgan Stanley
11
Morgan Stanley
New York
$12.9M +$2.76M +123,980 +28%
Millennium Management
12
Millennium Management
New York
$12.5M +$6.66M +299,412 +118%
PCM
13
Parsons Capital Management
Rhode Island
$11.3M +$677K +30,438 +6%
BBA
14
Baker Bros. Advisors
New York
$11.2M +$6.54M +294,117 +146%
SFM
15
Sphera Funds Management
Israel
$10.8M +$10.6M +478,208 New
ACP
16
Acuta Capital Partners
California
$9.1M +$8.98M +404,000 New
LGM
17
Logos Global Management
California
$9.01M +$8.89M +400,000 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.75M +$2.01M +90,254 +36%
State Street
19
State Street
Massachusetts
$7.29M -$54.9K -2,470 -0.8%
Citadel Advisors
20
Citadel Advisors
Florida
$6.62M -$1.82M -81,898 -22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.8M +$332K +14,928 +8%
ACM
22
Altium Capital Management
New York
$4.64M +$4.58M +206,000 New
GTC
23
Ghost Tree Capital
New York
$4.51M
Northern Trust
24
Northern Trust
Illinois
$3.92M +$239K +10,727 +7%
SG Americas Securities
25
SG Americas Securities
New York
$3.48M +$3.28M +147,653 +2,172%

RLMD Hedge Fund Activity: Q4 2021 in Review

97 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Relmada Therapeutics (RLMD) for Q4 2021, worth a combined $467M — up 78% from $263M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RLMD positions and 16 closed out — a net gain of 12 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $44.5M. The largest seller was Franklin Resources, exiting entirely with an estimated $6.37M sold.

  • 97 institutional investors held Relmada Therapeutics (RLMD) as of Q4 2021, up from 87 in Q3 2021.
  • Funds reported $467M of Relmada Therapeutics stock for Q4 2021, up 78% quarter-over-quarter.
  • 28 funds opened new Relmada Therapeutics positions in Q4 2021 and 16 closed out, a net change of +12 holders.
  • The largest Relmada Therapeutics buyer in Q4 2021 was RA Capital Management, an estimated $44.5M added.
  • The largest Relmada Therapeutics seller in Q4 2021 was Franklin Resources, an estimated $6.37M sold.

Based on aggregated 13F filings for Q4 2021.