Ticker: RZLT CUSIP: 76200L309 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUPERSTRING CAPITAL MANAGEMENT LP | 513,765 | $1,212 |
| RA CAPITAL MANAGEMENT, L.P. | 9,180,000 | $21,665 |
| Vestal Point Capital, LP | 1,686,000 | $3,979 |
| Caitong International Asset Management Co., Ltd | 209,179 | $494 |
| Rangeley Capital, LLC | 78,200 | $185 |
| AlphaCentric Advisors LLC | 67,056 | $158 |
| Virtus Investment Advisers, LLC | 147,795 | $349 |
| Persistent Asset Partners Ltd | 72,641 | $171 |
| Scientech Research LLC | 77,848 | $184 |
| Graham Capital Management, L.P. | 149,952 | $354 |
| BARCLAYS PLC | 1,911,066 | $4,510 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,413 | $110 |
| STATE OF WISCONSIN INVESTMENT BOARD | 296,843 | $701 |
| FOX RUN MANAGEMENT, L.L.C. | 17,515 | $41 |
| Engineers Gate Manager LP | 93,518 | $221 |
| AQR CAPITAL MANAGEMENT LLC | 271,073 | $640 |
| D. E. Shaw & Co., Inc. | 249,390 | $589 |
| Virtu Financial LLC | 150,586 | $0 |
| Auxano Advisors, LLC | 10,000 | $24 |
| Ikarian Capital, LLC | 16,479 | $39 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Opaleye Management Inc. | 903,442 | 6,287,156 | +5,383,714 (+595.9%) |
| Affinity Asset Advisors, LLC | 2,100,000 | 2,351,144 | +251,144 (+12.0%) |
| Knott David M Jr | 275,000 | 340,000 | +65,000 (+23.6%) |
| XTX Topco Ltd | 24,345 | 481,949 | +457,604 (+1879.7%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,180 | 697,855 | +668,675 (+2291.6%) |
| FEDERATED HERMES, INC. | 14,034,712 | 16,534,712 | +2,500,000 (+17.8%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,822,728 | 4,506,861 | +2,684,133 (+147.3%) |
| MILLENNIUM MANAGEMENT LLC | 179,272 | 1,711,194 | +1,531,922 (+854.5%) |
| BANK OF AMERICA CORP /DE/ | 1,284,962 | 4,325,248 | +3,040,286 (+236.6%) |
| JANE STREET GROUP, LLC | 109,813 | 1,407,699 | +1,297,886 (+1181.9%) |
| PROFUND ADVISORS LLC | 12,334 | 51,821 | +39,487 (+320.1%) |
| STATE STREET CORP | 2,091,476 | 3,981,708 | +1,890,232 (+90.4%) |
| BlackRock, Inc. | 5,004,436 | 6,768,206 | +1,763,770 (+35.2%) |
| AMERIPRISE FINANCIAL INC | 251,629 | 1,093,925 | +842,296 (+334.7%) |
| MORGAN STANLEY | 337,920 | 1,516,435 | +1,178,515 (+348.8%) |
| GOLDMAN SACHS GROUP INC | 541,487 | 1,304,782 | +763,295 (+141.0%) |
| Bank of New York Mellon Corp | 191,261 | 671,692 | +480,431 (+251.2%) |
| VANGUARD GROUP INC | 4,410,082 | 4,788,511 | +378,429 (+8.6%) |
| Rafferty Asset Management, LLC | 52,887 | 139,394 | +86,507 (+163.6%) |
| UBS Group AG | 2,695,978 | 2,816,291 | +120,313 (+4.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 2,451,809 | 951,809 | -1,500,000 (-61.2%) |
| ADAR1 Capital Management, LLC | 815,975 | 38,679 | -777,296 (-95.3%) |
| PFM Health Sciences, LP | 452,733 | 206,265 | -246,468 (-54.4%) |
| Woodline Partners LP | 938,844 | 368,166 | -570,678 (-60.8%) |
| FMR LLC | 12,764,233 | 2,305,568 | -10,458,665 (-81.9%) |
| AlphaQuest LLC | 26,760 | 5,992 | -20,768 (-77.6%) |
| PANAGORA ASSET MANAGEMENT INC | 166,055 | 22,680 | -143,375 (-86.3%) |
| Caption Management, LLC | 86,801 | 600 | -86,201 (-99.3%) |
| Invesco Ltd. | 359,947 | 45,425 | -314,522 (-87.4%) |
| Nuveen, LLC | 308,336 | 97,686 | -210,650 (-68.3%) |
| Pale Fire Capital SE | 41,922 | 33,519 | -8,403 (-20.0%) |
| BNP PARIBAS ARBITRAGE, SA | 69,127 | 8,264 | -60,863 (-88.0%) |
| ROYAL BANK OF CANADA | 62,298 | 5,531 | -56,767 (-91.1%) |
| NORTHERN TRUST CORP | 772,454 | 737,315 | -35,139 (-4.5%) |
| CITADEL ADVISORS LLC | 85,812 | 69,373 | -16,439 (-19.2%) |
| RHUMBLINE ADVISERS | 105,182 | 95,968 | -9,214 (-8.8%) |
| NIA IMPACT ADVISORS, LLC | 11,454 | 10,359 | -1,095 (-9.6%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,326 | 4,968 | -3,358 (-40.3%) |
| Allworth Financial LP | 2,000 | 305 | -1,695 (-84.8%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,413 | 25,831 | -582 (-2.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CAXTON CORP | 1,986,818 | $18,676 |
| Rosalind Advisors, Inc. | 1,807,202 | $16,988 |
| MANGROVE PARTNERS IM, LLC | 2,882,149 | $27,092 |
| Siren, L.L.C. | 4,870,000 | $45,778 |
| STEMPOINT CAPITAL LP | 917,630 | $8,626 |
| Vivo Capital, LLC | 2,112,432 | $19,857 |
| SPHERA FUNDS MANAGEMENT LTD. | 363,947 | $3,421 |
| Stonepine Capital Management, LLC | 40,000 | $376 |
| Blackstone Inc. | 3,023,899 | $28,425 |
| EHP Funds Inc. | 14,022 | $132 |
| J. Goldman & Co LP | 294,259 | $2,766 |
| Campbell & CO Investment Adviser LLC | 120,265 | $1,130 |
| MARSHALL WACE, LLP | 2,728,315 | $25,646 |
| ALTFEST L J & CO INC | 32,031 | $301 |
| FRED ALGER MANAGEMENT, LLC | 557,411 | $5,240 |
| Massar Capital Management, LP | 28,155 | $265 |
| Point72 Asset Management, L.P. | 1,157,410 | $10,880 |
| Huntleigh Advisors, Inc. | 17,500 | $165 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 233,000 | $2,190 |
| CANTOR FITZGERALD, L. P. | 100,000 | $940 |