REZOLUTE INC's ticker is RZLT and the CUSIP is 76200L309.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,000 | -33.3% | 400,000 | 0.0% | 0.43% | -42.0% |
| Q2 2023 | $792,000 | +3.1% | 400,000 | 0.0% | 0.74% | +12.2% |
| Q1 2023 | $768,000 | -7.2% | 400,000 | 0.0% | 0.66% | -10.4% |
| Q4 2022 | $828,000 | -24.5% | 400,000 | 0.0% | 0.73% | -32.8% |
| Q3 2022 | $1,096,000 | -15.2% | 400,000 | 0.0% | 1.09% | -17.1% |
| Q2 2022 | $1,292,000 | +27.4% | 400,000 | +33.3% | 1.31% | +39.3% |
| Q1 2022 | $1,014,000 | -29.3% | 300,000 | 0.0% | 0.94% | -15.5% |
| Q4 2021 | $1,434,000 | – | 300,000 | – | 1.11% | – |
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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% |