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Rezolute

32 hedge funds and large institutions have $28.7M invested in Rezolute in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

8.2% more ownership

Funds ownership: 64.86%73.06% (+8.2%)

7% more funds holding

Funds holding: 3032 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $31.5M → $28.7M (-$2.79M)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
11
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$10.1M +$3.25M +3,544,053 +54%
VC
2
Vivo Capital
California
$3.22M +$2.53M +2,758,403 +569%
SCM
3
Stonepine Capital Management
Oregon
$2.75M -$279K -303,820 -10%
First Manhattan
4
First Manhattan
New York
$2.66M -$864K -942,100 -26%
NCM
5
Nantahala Capital Management
Connecticut
$1.53M +$704K +768,101 +100%
Blackstone Inc
6
Blackstone Inc
New York
$1.53M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.4M
CC
8
Caxton Corporation
New Jersey
$1.31M
SFM
9
Sphera Funds Management
Israel
$989K
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$627K
UOC
11
UBS O'Connor
Illinois
$597K +$40.3K +43,952 +8%
CH
12
CVI Holdings
Delaware
$354K -$114K -124,798 -26%
Citadel Advisors
13
Citadel Advisors
Florida
$344K +$27.8K +30,285 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$261K
BlackRock
15
BlackRock
New York
$260K +$3.21K +3,504 +1%
UBS Group
16
UBS Group
Switzerland
$216K +$200K +217,902 New
BI
17
BVF Inc
California
$189K
SCM
18
Silverarc Capital Management
Massachusetts
$156K -$253K -276,155 -64%
Northern Trust
19
Northern Trust
Illinois
$83.4K -$1.76K -1,923 -2%
State Street
20
State Street
Massachusetts
$59.1K
Renaissance Technologies
21
Renaissance Technologies
New York
$51K +$23.6K +25,706 +100%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$26.8K
Millennium Management
23
Millennium Management
New York
$18.1K +$16.7K +18,219 New
Charles Schwab
24
Charles Schwab
California
$13.7K
BFM
25
Boothbay Fund Management
New York
$11.9K

RZLT Hedge Fund Activity: Q4 2023 in Review

32 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Rezolute (RZLT) for Q4 2023, worth a combined $28.7M — down 8.9% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RZLT positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Federated Hermes, adding an estimated $3.25M. The largest seller was First Manhattan, cutting an estimated $864K.

  • 32 institutional investors held Rezolute (RZLT) as of Q4 2023, up from 30 in Q3 2023.
  • Funds reported $28.7M of Rezolute stock for Q4 2023, down 8.9% quarter-over-quarter.
  • 4 funds opened new Rezolute positions in Q4 2023 and 2 closed out, a net change of +2 holders.
  • The largest Rezolute buyer in Q4 2023 was Federated Hermes, an estimated $3.25M added.
  • The largest Rezolute seller in Q4 2023 was First Manhattan, an estimated $864K sold.

Based on aggregated 13F filings for Q4 2023.