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Rezolute

34 hedge funds and large institutions have $50.6M invested in Rezolute in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3334 (+1)

0.31% more ownership

Funds ownership: 66.08%66.39% (+0.31%)

28% less capital invested

Capital invested by funds: $70.3M → $50.6M (-$19.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
12
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$13.7M
First Manhattan
2
First Manhattan
New York
$6.46M +$2.45M +1,307,273 +72%
SCM
3
Stonepine Capital Management
Oregon
$6.25M +$90.4K +48,299 +2%
Blackstone Inc
4
Blackstone Inc
New York
$3.18M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.91M +$1.04K +554 +0%
CC
6
Caxton Corporation
New Jersey
$2.9M
CC
7
Commodore Capital
New York
$2.5M
SFM
8
Sphera Funds Management
Israel
$2.39M
NCM
9
Nantahala Capital Management
Connecticut
$1.49M
CH
10
CVI Holdings
Delaware
$1.47M -$273K -145,967 -17%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$1.31M
VC
12
Vivo Capital
California
$1.01M
ACP
13
Acuta Capital Partners
California
$869K +$1.6K +855 +0.2%
VCIM
14
Velan Capital Investment Management
Georgia
$828K
Citadel Advisors
15
Citadel Advisors
Florida
$732K +$77K +41,155 +13%
BlackRock
16
BlackRock
New York
$531K +$2.76K +1,472 +0.6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$519K +$5.62K +3,004 +1%
GPCM
18
Granite Point Capital Management
Massachusetts
$411K -$180K -96,321 -33%
BI
19
BVF Inc
California
$395K
Northern Trust
20
Northern Trust
Illinois
$178K -$693 -370 -0.4%
State Street
21
State Street
Massachusetts
$116K
JGC
22
J. Goldman & Co
New York
$112K
Charles Schwab
23
Charles Schwab
California
$67.3K +$60.9K +32,511 New
PWMG
24
Provence Wealth Management Group
California
$62.1K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$55.9K +$1.41K +752 +3%

RZLT Hedge Fund Activity: Q4 2022 in Review

34 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Rezolute (RZLT) for Q4 2022, worth a combined $50.6M — down 28% from $70.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RZLT positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 3 trimmed.

The largest buyer was First Manhattan, adding an estimated $2.45M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $6.67M sold.

  • 34 institutional investors held Rezolute (RZLT) as of Q4 2022, up from 33 in Q3 2022.
  • Funds reported $50.6M of Rezolute stock for Q4 2022, down 28% quarter-over-quarter.
  • 3 funds opened new Rezolute positions in Q4 2022 and 2 closed out, a net change of +1 holder.
  • The largest Rezolute buyer in Q4 2022 was First Manhattan, an estimated $2.45M added.
  • The largest Rezolute seller in Q4 2022 was Janus Henderson Group, an estimated $6.67M sold.

Based on aggregated 13F filings for Q4 2022.