Renalytix plc - ADS (RNLX)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADS
Shares, excl. options Q1 2024
4.01 M
Holdings value Q1 2024
$3.44 M
Value change Q1 2024
-$107 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
22
Number of buys Q1 2024
10
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
75973T101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.01 M $3.44 M -$107 K $0.86 22
2023 Q4 4.93 M $1.92 M -$299 K $0.39 23
2023 Q3 4.49 M $7.19 M +$1.43 M $1.60 27
2023 Q2 3.57 M $10.4 M +$817 K $2.92 21
2023 Q1 3.21 M $7.77 M +$163 K $2.42 18
2022 Q4 3.44 M $6.42 M -$1.91 M $1.87 20
2022 Q3 4.39 M $5.62 M -$3.18 M $1.28 23
2022 Q2 5.6 M $13.7 M -$2.13 M $2.45 30
2022 Q1 6.31 M $43.7 M +$1.96 M $6.92 31
2021 Q4 6.01 M $95.6 M -$8.75 M $15.90 34
2021 Q3 6.06 M $122 M -$456 K $20.05 30
2021 Q2 5.95 M $183 M +$1.39 M $30.86 40
2021 Q1 5.93 M $152 M +$28.1 M $25.66 36
2020 Q4 4.85 M $77.6 M -$1.52 M $16.00 19
2020 Q3 4.9 M $59.8 M +$59.8 M $12.19 15
2020 Q2 3.15 K $21 K +$21 K $6.67 1