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Rezolute

33 hedge funds and large institutions have $69M invested in Rezolute in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more capital invested

Capital invested by funds: $28.7M → $69M (+$40.2M)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more funds holding

Funds holding: 3233 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.82% less ownership

Funds ownership: 73.06%68.24% (-4.8%)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
9
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$25.9M
NCM
2
Nantahala Capital Management
Connecticut
$7.71M +$2.11M +1,485,240 +97%
VC
3
Vivo Capital
California
$7.13M -$633K -445,138 -14%
AAA
4
Affinity Asset Advisors
New York
$4.08M +$2.28M +1,600,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.96M +$207K +145,700 +10%
Blackstone Inc
6
Blackstone Inc
New York
$3.92M
CC
7
Caxton Corporation
New Jersey
$3.36M
SFM
8
Sphera Funds Management
Israel
$2.54M
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$1.61M
UOC
10
UBS O'Connor
Illinois
$1.6M +$35.6K +25,000 +4%
VCIM
11
Velan Capital Investment Management
Georgia
$1.02M +$569K +400,000 New
Citadel Advisors
12
Citadel Advisors
Florida
$1.02M +$73.8K +51,874 +15%
BlackRock
13
BlackRock
New York
$905K +$132K +92,795 +35%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$860K +$106K +74,541 +28%
Renaissance Technologies
15
Renaissance Technologies
New York
$842K +$396K +278,675 +542%
RA
16
Rosalind Advisors
Ontario, Canada
$510K +$285K +200,000 New
BI
17
BVF Inc
California
$487K
SCM
18
Silverarc Capital Management
Massachusetts
$388K -$7.26K -5,100 -3%
SCM
19
Stonepine Capital Management
Oregon
$310K -$3.77M -2,647,177 -96%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$229K +$129K +90,346 New
Northern Trust
21
Northern Trust
Illinois
$171K -$23.8K -16,760 -20%
State Street
22
State Street
Massachusetts
$152K
Millennium Management
23
Millennium Management
New York
$53.3K +$3.83K +2,695 +15%
VF
24
Virtu Financial
New York
$37K +$20.5K +14,410 New
Charles Schwab
25
Charles Schwab
California
$35.1K

RZLT Hedge Fund Activity: Q1 2024 in Review

33 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Rezolute (RZLT) for Q1 2024, worth a combined $69M — up 140% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RZLT positions and 7 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Affinity Asset Advisors, opening a new position worth an estimated $2.28M. The largest seller was Stonepine Capital Management, cutting an estimated $3.77M.

  • 33 institutional investors held Rezolute (RZLT) as of Q1 2024, up from 32 in Q4 2023.
  • Funds reported $69M of Rezolute stock for Q1 2024, up 140% quarter-over-quarter.
  • 8 funds opened new Rezolute positions in Q1 2024 and 7 closed out, a net change of +1 holder.
  • The largest Rezolute buyer in Q1 2024 was Affinity Asset Advisors, an estimated $2.28M added.
  • The largest Rezolute seller in Q1 2024 was Stonepine Capital Management, an estimated $3.77M sold.

Based on aggregated 13F filings for Q1 2024.