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Rezolute

32 hedge funds and large institutions have $46.5M invested in Rezolute in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.61% less ownership

Funds ownership: 66.39%65.78% (-0.61%)

6% less funds holding

Funds holding: 3432 (-2)

8% less capital invested

Capital invested by funds: $50.6M → $46.5M (-$4.1M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$12.7M
First Manhattan
2
First Manhattan
New York
$6M
SCM
3
Stonepine Capital Management
Oregon
$5.93M +$149K +66,145 +2%
Blackstone Inc
4
Blackstone Inc
New York
$2.95M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.7M
CC
6
Caxton Corporation
New Jersey
$2.69M
SFM
7
Sphera Funds Management
Israel
$2.22M
CC
8
Commodore Capital
New York
$1.72M -$702K -311,733 -26%
NCM
9
Nantahala Capital Management
Connecticut
$1.48M +$115K +50,870 +7%
CH
10
CVI Holdings
Delaware
$1.22M -$168K -74,482 -11%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$1.21M
VC
12
Vivo Capital
California
$940K
UOC
13
UBS O'Connor
Illinois
$827K +$969K +430,475 New
VCIM
14
Velan Capital Investment Management
Georgia
$768K
ACP
15
Acuta Capital Partners
California
$703K -$121K -53,796 -13%
Citadel Advisors
16
Citadel Advisors
Florida
$654K -$28.6K -12,698 -4%
BlackRock
17
BlackRock
New York
$497K +$4.97K +2,208 +0.9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$482K
BI
19
BVF Inc
California
$366K
Northern Trust
20
Northern Trust
Illinois
$144K -$25.3K -11,247 -13%
State Street
21
State Street
Massachusetts
$108K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$51.8K
Fidelity Investments
23
Fidelity Investments
Massachusetts
$38.8K +$45.5K +20,200 New
Renaissance Technologies
24
Renaissance Technologies
New York
$37K +$4.05K +1,800 +10%
Charles Schwab
25
Charles Schwab
California
$26.4K -$42.2K -18,754 -58%

RZLT Hedge Fund Activity: Q1 2023 in Review

32 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Rezolute (RZLT) for Q1 2023, worth a combined $46.5M — down 8.1% from $50.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RZLT and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $969K. The largest seller was Commodore Capital, cutting an estimated $702K.

  • 32 institutional investors held Rezolute (RZLT) as of Q1 2023, down from 34 in Q4 2022.
  • Funds reported $46.5M of Rezolute stock for Q1 2023, down 8.1% quarter-over-quarter.
  • 3 funds opened new Rezolute positions in Q1 2023 and 5 closed out, a net change of -2 holders.
  • The largest Rezolute buyer in Q1 2023 was UBS O'Connor, an estimated $969K added.
  • The largest Rezolute seller in Q1 2023 was Commodore Capital, an estimated $702K sold.

Based on aggregated 13F filings for Q1 2023.