Rezolute
RZLT
30 hedge funds and large institutions have $31.5M invested in Rezolute in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% more funds holding
Funds holding: 29 → 30 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.91% less ownership
Funds ownership: 65.77% → 64.86% (-0.91%)
34% less capital invested
Capital invested by funds: $48M → $31.5M (-$16.4M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$139K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$19.2K |
| 3 |
Renaissance Technologies
New York
|
+$6.2K |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.54K |
| 5 |
JP Morgan Chase
New York
|
+$57 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$260K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$167K |
| 3 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
-$108K |
| 4 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$103K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $2.73K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $294 | -$8 | -5 | -2% |
|
|
28
JP Morgan Chase
New York
| $46 | +$57 | +35 | New |
|
29
Qube Research & Technologies (QRT)
London,
United Kingdom
| $3 | +$3 | +2 | New |
|
|
30
Fidelity Investments
Boston,
Massachusetts
| – | -$52.9K | -26,700 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$357 | -219 | -83% |
|
RZLT Hedge Fund Activity: Q3 2023 in Review
30 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Rezolute (RZLT) for Q3 2023, worth a combined $31.5M — down 34% from $48M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RZLT positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 10 trimmed.
The largest buyer was UBS O'Connor, adding an estimated $139K. The largest seller was Sphera Funds Management, cutting an estimated $260K.
- 30 institutional investors held Rezolute (RZLT) as of Q3 2023, up from 29 in Q2 2023.
- Funds reported $31.5M of Rezolute stock for Q3 2023, down 34% quarter-over-quarter.
- 2 funds opened new Rezolute positions in Q3 2023 and 1 closed out, a net change of +1 holder.
- The largest Rezolute buyer in Q3 2023 was UBS O'Connor, an estimated $139K added.
- The largest Rezolute seller in Q3 2023 was Sphera Funds Management, an estimated $260K sold.
Based on aggregated 13F filings for Q3 2023.