REZOLUTE INC's ticker is RZLT and the CUSIP is 76200L309.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,876 | -33.3% | 190,815 | 0.0% | 0.01% | -36.4% |
| Q2 2023 | $377,814 | +3.1% | 190,815 | 0.0% | 0.01% | -15.4% |
| Q1 2023 | $366,365 | -7.2% | 190,815 | 0.0% | 0.01% | -23.5% |
| Q4 2022 | $394,987 | -24.5% | 190,815 | 0.0% | 0.02% | -22.7% |
| Q3 2022 | $523,000 | -15.1% | 190,815 | 0.0% | 0.02% | -26.7% |
| Q2 2022 | $616,000 | -4.5% | 190,815 | 0.0% | 0.03% | +15.4% |
| Q1 2022 | $645,000 | -29.3% | 190,815 | 0.0% | 0.03% | -21.2% |
| Q4 2021 | $912,000 | -35.6% | 190,815 | 0.0% | 0.03% | -40.0% |
| Q3 2021 | $1,416,000 | -48.0% | 190,815 | 0.0% | 0.06% | -46.1% |
| Q2 2021 | $2,723,000 | +102.2% | 190,815 | 0.0% | 0.10% | +100.0% |
| Q1 2021 | $1,347,000 | -42.9% | 190,815 | +0.0% | 0.05% | -45.2% |
| Q4 2020 | $2,357,000 | – | 190,814 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 1,318,967 | $2,611,555 | 7.54% |
| Stonepine Capital Management, LLC | 3,072,476 | $6,083,502 | 2.19% |
| CVI Holdings, LLC | 584,025 | $1,156,370 | 1.22% |
| Velan Capital Investment Management LP | 400,000 | $792,000 | 0.74% |
| ACUTA CAPITAL PARTNERS, LLC | 373,400 | $739,332 | 0.50% |
| SPHERA FUNDS MANAGEMENT LTD. | 1,155,897 | $2,288,676 | 0.36% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 499,544 | $989,097 | 0.31% |
| Nantahala Capital Management | 769,606 | $1,523,820 | 0.15% |
| Vivo Capital, LLC | 489,473 | $969,157 | 0.07% |
| FEDERATED HERMES, INC. | 6,610,274 | $13,088,343 | 0.03% |