RENALYTIX PLC's ticker is RNLX and the CUSIP is 75973T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,619,014 | -46.1% | 1,011,884 | -1.5% | 0.02% | -39.0% |
| Q2 2023 | $3,001,017 | +26.4% | 1,027,746 | +4.8% | 0.04% | +5.1% |
| Q1 2023 | $2,373,864 | +25.8% | 980,936 | -2.8% | 0.04% | +11.4% |
| Q4 2022 | $1,886,984 | +24.3% | 1,009,083 | -14.9% | 0.04% | +34.6% |
| Q3 2022 | $1,518,000 | -60.2% | 1,185,863 | -23.9% | 0.03% | -61.8% |
| Q2 2022 | $3,818,000 | -80.5% | 1,558,284 | -44.8% | 0.07% | -62.4% |
| Q1 2022 | $19,533,000 | -60.1% | 2,822,709 | -8.3% | 0.18% | -35.1% |
| Q4 2021 | $48,936,000 | -24.4% | 3,077,726 | -4.6% | 0.28% | -16.7% |
| Q3 2021 | $64,690,000 | -35.8% | 3,226,412 | -1.2% | 0.34% | -32.3% |
| Q2 2021 | $100,820,000 | +30.0% | 3,267,018 | +8.1% | 0.50% | +18.4% |
| Q1 2021 | $77,527,000 | +90.0% | 3,021,317 | +18.4% | 0.42% | +105.9% |
| Q4 2020 | $40,812,000 | +33.9% | 2,550,740 | +2.0% | 0.20% | +8.0% |
| Q3 2020 | $30,469,000 | – | 2,499,532 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tejara Capital Ltd | 404,675 | $756,742 | 0.44% |
| StoneX Group Inc. | 49,056 | $92 | 0.06% |
| GILDER GAGNON HOWE & CO LLC | 1,009,083 | $1,886,984 | 0.04% |
| PINNACLE ASSOCIATES LTD | 574,781 | $1,074,840 | 0.02% |
| Pentwater Capital Management LP | 600,000 | $1,122,000 | 0.02% |
| Harbor Advisors LLC | 24,084 | $45,037 | 0.01% |
| GOFEN & GLOSSBERG LLC /IL/ | 188,224 | $352 | 0.01% |
| North Star Investment Management Corp. | 26,000 | $48,620 | 0.00% |
| DIMENSION CAPITAL MANAGEMENT LLC | 16,661 | $14,595 | 0.00% |
| Lakewood Asset Management LLC | 1,000 | $2,000 | 0.00% |