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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
   PINNACLE ASSOCIATES LTD 552 - 2024-03-31 696,005 $599,000 -150,529
   CVI Holdings LLC 23 - 2023-12-31 1,144,305 $446,000 914,269
   GOFEN & GLOSSBERG LLC /IL/ 380 - 2022-12-31 188,224 $352,000 1,000
   GILDER GAGNON HOWE & CO LLC 232 - 2023-12-31 879,451 $343,000 -132,433
   PENTWATER CAPITAL MANAGEMENT LP 63 - 2023-12-31 700,000 $273,000 101,560
   Tejara Capital Ltd 64 - 2023-12-31 400,394 $156,000 0
   CI Private Wealth LLC 2118 - 2023-12-31 335,514 $131,000 350
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2302 - 2024-03-31 63,739 $55,000 44,126
   LAZARD ASSET MANAGEMENT LLC 1654 - 2023-12-31 136,620 $53,000 -3,080
   CITADEL ADVISORS LLC 5012 *New 2023-12-31 104,392 $41,000 104,392
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 180 - 2023-12-31 76,298 $30,000 -245,175
   TWO SIGMA INVESTMENTS LLC 2905 - 2023-12-31 57,258 $22,000 -8,716
   J P MORGAN CHASE & CO 4943 - 2023-12-31 48,329 $19,000 -21,660
   MILLENNIUM MANAGEMENT LLC 3803 - 2023-12-31 43,586 $17,000 30,143
   MORGAN STANLEY 6347 - 2023-12-31 29,664 $12,000 -3,266
   NORTH STAR INVESTMENT MANAGEMENT CORP. 798 - 2023-12-31 31,000 $12,000 0
   EWA LLC 142 *New 2023-12-31 34,462 $11,000 34,462
   XTX Topco Ltd 1435 - 2023-12-31 22,047 $9,000 7,340
   LPL FINANCIAL CORP 4666 *New 2023-12-31 18,518 $7,000 18,518
   VIRTU FINANCIAL LLC 1437 *New 2023-12-31 14,667 $6,000 14,667
   IRONWOOD INVESTMENT COUNSEL LLC 252 - 2023-12-31 12,000 $5,000 0
   WHITE BAY PT LLC 437 - 2023-12-31 1,809 $1,000 0
   Parallel Advisors LLC 3059 *New 2023-12-31 60 $0 60
   Advisor Group Holdings Inc. 6610 - 2023-12-31 760 $0 -10,336
   HIGHTOWER ADVISORS, LLC 3316 *Closed 2023-12-31 0 $0 -10,208
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5880 *Closed 2023-12-31 0 $0 -19,078
   UBS Group AG 7384 *Closed 2023-12-31 0 $0 -4,061
   GROUP ONE TRADING, L.P. 1817 - 2023-12-31 196 $0 -800
   ADVISORY SERVICES NETWORK, LLC 3696 *New 2023-12-31 321 $0 321
   ROYAL BANK OF CANADA 6564 - 2023-12-31 64 $0 64
   SIMPLEX TRADING LLC 2997 *Closed 2024-03-31 0 $0 -22
   ENVESTNET ASSET MANAGEMENT INC 4102 *Closed 2023-12-31 0 $0 -10,858
   PROEQUITIES INC. 8290 - 2023-12-31 0 $0 0
   Authentikos Wealth Advisory LLC 602 *Closed 2023-12-31 0 $0 -70
   Retirement Group LLC 855 *Closed 2023-12-31 0 $0 -10,000

  35 Records found
  1    
  Page 1 of 1
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