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Get Institutions for : 
Renalytix Ai Adr (RNLX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    2
Total shares held : 
4,943,217  
% of shares held : 
13.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
450,512  
% of shares held change : 
  1.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 157,753
 3.19%
 
Increased Positions :
8
 1,114,320
 22.54%
 
Unchanged Positions :
6
 464,816
 9.4%
 
Decreased Positions :
8
-425,466
-8.61%
 
Closed Positions :
7
-396,095
-8.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GILDER GAGNON HOWE & CO LLC 230 - 2024-03-31 761,108 $655,000 -118,343
   PINNACLE ASSOCIATES LTD 552 - 2024-03-31 696,005 $599,000 -150,529
   PENTWATER CAPITAL MANAGEMENT LP 50 - 2024-03-31 630,000 $542,000 -70,000
   STIFEL FINANCIAL CORP 2626 *New 2024-03-31 558,400 $480,000 558,400
   Tejara Capital Ltd 64 - 2024-03-31 500,394 $430,000 100,000
   GOFEN & GLOSSBERG LLC /IL/ 380 - 2022-12-31 188,224 $352,000 1,000
   CI Private Wealth LLC 1903 - 2024-03-31 335,514 $289,000 0
   LAZARD ASSET MANAGEMENT LLC 1329 - 2024-03-31 125,478 $104,000 -11,142
   NANTAHALA CAPITAL MANAGEMENT, LLC 104 *New 2024-03-31 117,644 $101,000 117,644
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2302 - 2024-03-31 63,739 $55,000 44,126
   NORTH STAR INVESTMENT MANAGEMENT CORP. 654 - 2024-03-31 43,000 $37,000 12,000
   J P MORGAN CHASE & CO 4795 - 2024-03-31 41,996 $35,000 -6,333
   HRT FINANCIAL LLC 1851 *New 2024-03-31 31,523 $26,000 31,523
   TWO SIGMA SECURITIES LLC 1164 *New 2024-03-31 23,326 $20,000 23,326
   XTX Topco Ltd 1599 - 2024-03-31 24,588 $20,000 2,541
   EWA LLC 145 - 2024-03-31 28,374 $18,000 -6,088
   LPL FINANCIAL CORP 4748 - 2024-03-31 18,375 $16,000 -143
   MILLENNIUM MANAGEMENT LLC 3881 - 2024-03-31 13,883 $12,000 -29,703
   IRONWOOD INVESTMENT COUNSEL LLC 256 - 2024-03-31 12,000 $10,000 0
   VIRTU FINANCIAL LLC 1437 *New 2023-12-31 14,667 $6,000 14,667
   MORGAN STANLEY 6721 - 2024-03-31 3,023 $3,000 -26,641
   WHITE BAY PT LLC 257 - 2024-03-31 1,809 $2,000 0
   TWO SIGMA INVESTMENTS LLC 2905 *Closed 2024-03-31 0 $0 -57,258
   CITADEL ADVISORS LLC 5807 *Closed 2024-03-31 0 $0 -104,392
   PROEQUITIES INC. 3431 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6016 *New 2024-03-31 175 $0 175
   Parallel Advisors LLC 3153 - 2024-03-31 60 $0 0
   Advisor Group Holdings Inc. 6755 - 2024-03-31 120 $0 -640
   GROUP ONE TRADING, L.P. 1872 - 2024-03-31 274 $0 78
   SIMPLEX TRADING LLC 2997 *Closed 2024-03-31 0 $0 -22
   ROYAL BANK OF CANADA 6660 - 2024-03-31 64 $0 0
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 200 *Closed 2024-03-31 0 $0 -76,298
   CVI Holdings LLC 148 *Closed 2024-03-31 0 $0 -1,144,305
   ADVISORY SERVICES NETWORK, LLC 3696 *Closed 2024-03-31 0 $0 -321

  34 Records found
  1    
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