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Rezolute

29 hedge funds and large institutions have $48M invested in Rezolute in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

3% more capital invested

Capital invested by funds: $46.5M → $48M (+$1.45M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 65.78%65.77% (-0.01%)

9% less funds holding

Funds holding: 3229 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$13.1M
First Manhattan
2
First Manhattan
New York
$7.17M +$1.03M +500,000 +16%
SCM
3
Stonepine Capital Management
Oregon
$6.08M -$31.3K -15,173 -0.5%
Blackstone Inc
4
Blackstone Inc
New York
$3.04M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.79M
CC
6
Caxton Corporation
New Jersey
$2.61M -$173K -84,190 -6%
SFM
7
Sphera Funds Management
Israel
$2.29M
NCM
8
Nantahala Capital Management
Connecticut
$1.52M
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$1.25M
CH
10
CVI Holdings
Delaware
$1.16M -$104K -50,508 -8%
SCM
11
Silverarc Capital Management
Massachusetts
$989K +$1.03M +499,544 New
VC
12
Vivo Capital
California
$969K
UOC
13
UBS O'Connor
Illinois
$935K +$86.2K +41,832 +10%
VCIM
14
Velan Capital Investment Management
Georgia
$792K
ACP
15
Acuta Capital Partners
California
$739K +$14.8K +7,196 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$649K -$26.8K -12,999 -4%
BlackRock
17
BlackRock
New York
$520K +$7.83K +3,803 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$497K
BI
19
BVF Inc
California
$378K
Northern Trust
20
Northern Trust
Illinois
$170K +$23.1K +11,219 +15%
State Street
21
State Street
Massachusetts
$111K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$53.4K
Fidelity Investments
23
Fidelity Investments
Massachusetts
$52.9K +$13.4K +6,500 +32%
Renaissance Technologies
24
Renaissance Technologies
New York
$43K +$5.15K +2,500 +13%
Charles Schwab
25
Charles Schwab
California
$27.2K

RZLT Hedge Fund Activity: Q2 2023 in Review

29 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Rezolute (RZLT) for Q2 2023, worth a combined $48M — up 3.1% from $46.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RZLT and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was First Manhattan, adding an estimated $1.03M. The largest seller was Commodore Capital, exiting entirely with an estimated $1.72M sold.

  • 29 institutional investors held Rezolute (RZLT) as of Q2 2023, down from 32 in Q1 2023.
  • Funds reported $48M of Rezolute stock for Q2 2023, up 3.1% quarter-over-quarter.
  • 2 funds opened new Rezolute positions in Q2 2023 and 5 closed out, a net change of -3 holders.
  • The largest Rezolute buyer in Q2 2023 was First Manhattan, an estimated $1.03M added.
  • The largest Rezolute seller in Q2 2023 was Commodore Capital, an estimated $1.72M sold.

Based on aggregated 13F filings for Q2 2023.