RZLT Institutional Ownership
Rezolute, Inc.
1W: +11.1%
1M: -1.7%
3M: -12.6%
YTD: +89.4%
1Y: -55.3%
3Y: +302.9%
5Y: -37.7%
$4.11
+0.29 (+7.59%)
Pre-Market: $4.12 (+0.01, +0.36%)
Weekly Expected Move ±10.8%
$3
$3
$4
$4
$5
Credit Risk of going bust: higher than 87% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.9%), Rezolute, Inc. would be worth roughly what it owes.
Total debt $934K against a stock market value of $397.5M.
Distance to default 1.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $467K (short-term plus half of long-term), stock volatility 224.5%; Altman Z'' -4.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99.9%), Rezolute, Inc. would be worth roughly what it owes.
Total debt $934K against a stock market value of $397.5M.
Distance to default 1.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $467K (short-term plus half of long-term), stock volatility 224.5%; Altman Z'' -4.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — RZLT
167
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$453M
Total Invested
40
New Positions
60
Increased
48
Reduced
19
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (185 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 12,990,659 | $53M | — | +0.0% | 23Q | SEC ↗ |
| 2 | RA CAPITAL MANAGEMENT, L.P. | 9,445,039 | $39M | +265,039 | +2.9% | 3Q | SEC ↗ |
| 3 | BlackRock, Inc. | 7,718,291 | $32M | +1,404,788 | +22.3% | 8Q | SEC ↗ |
| 4 | Opaleye Management Inc. | 6,300,000 | $26M | — | +0.0% | 8Q | SEC ↗ |
| 5 | Balyasny Asset Management L.P. | 4,662,039 | $19M | -386,382 | -7.7% | 4Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 3,835,827 | $16M | +313,747 | +8.9% | 2Q | SEC ↗ |
| 7 | Siren, L.L.C. | 3,328,287 | $14M | — | +0.0% | 2Q | SEC ↗ |
| 8 | JACOBS LEVY EQUITY MANAGEMENT, INC | 2,561,654 | $11M | +2,341,247 | +1062.2% | 2Q | SEC ↗ |
| 9 | JENNISON ASSOCIATES LLC | 2,459,308 | $10M | -979,573 | -28.5% | 2Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 2,170,154 | $9M | +205,795 | +10.5% | 18Q | SEC ↗ |
| 11 | STATE STREET CORP | 1,850,128 | $8M | +78,287 | +4.4% | 18Q | SEC ↗ |
| 12 | D. E. Shaw & Co., Inc. | 1,839,357 | $8M | +73,377 | +4.2% | 3Q | SEC ↗ |
| 13 | MORGAN STANLEY | 1,618,783 | $7M | -1,128,888 | -41.1% | 15Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,380,746 | $6M | -1,601,019 | -53.7% | 2Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 1,316,782 | $5M | +714,486 | +118.6% | 6Q | SEC ↗ |
| 16 | Nuveen, LLC | 1,295,209 | $5M | +1,197,523 | +1225.9% | 5Q | SEC ↗ |
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 1,221,678 | $5M | -14,420 | -1.2% | 4Q | SEC ↗ |
| 18 | Blackstone Inc. NEW | 1,082,927 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 19 | AQR CAPITAL MANAGEMENT LLC | 1,007,962 | $4M | +211,266 | +26.5% | 3Q | SEC ↗ |
| 20 | Affinity Asset Advisors, LLC | 1,000,000 | $4M | -547,641 | -35.4% | 10Q | SEC ↗ |
| 21 | GREAT POINT PARTNERS LLC | 951,809 | $4M | — | +0.0% | 7Q | SEC ↗ |
| 22 | Ikarian Capital, LLC | 935,012 | $4M | +918,533 | +5574.0% | 3Q | SEC ↗ |
| 23 | DIMENSIONAL FUND ADVISORS LP | 890,733 | $4M | +360,504 | +68.0% | 9Q | SEC ↗ |
| 24 | 22NW, LP | 820,653 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 25 | Velan Capital Investment Management LP | 750,000 | $3M | — | +0.0% | 10Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 730,332 | $3M | -2,240,217 | -75.4% | 9Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 725,271 | $3M | +92,450 | +14.6% | 21Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 723,588 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 723,588 | $3M | +85,204 | +13.3% | 15Q | SEC ↗ |
| 30 | Woodline Partners LP | 611,797 | $3M | — | +0.0% | 8Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 571,037 | $2M | -28,777 | -4.8% | 2Q | SEC ↗ |
| 32 | MILLENNIUM MANAGEMENT LLC | 517,234 | $2M | -1,000,445 | -65.9% | 4Q | SEC ↗ |
| 33 | J. Goldman & Co LP | 500,405 | $2M | -85,487 | -14.6% | 2Q | SEC ↗ |
| 34 | Integral Health Asset Management, LLC | 500,000 | $2M | -1,500,000 | -75.0% | 8Q | SEC ↗ |
| 35 | UBS Group AG | 496,033 | $2M | -1,442,021 | -74.4% | 9Q | SEC ↗ |
| 36 | TWO SIGMA INVESTMENTS, LP | 431,073 | $2M | -399,515 | -48.1% | 2Q | SEC ↗ |
| 37 | Squadron Capital Management LLC NEW | 403,410 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Vestal Point Capital, LP NEW | 382,999 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Knott David M Jr | 370,000 | $2M | — | +0.0% | 4Q | SEC ↗ |
| 40 | XTX Topco Ltd | 353,670 | $1M | +60,843 | +20.8% | 6Q | SEC ↗ |
| 41 | Jupiter Topco LLC NEW | 332,349 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Driehaus Capital Management LLC NEW | 289,519 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 43 | BOOTHBAY FUND MANAGEMENT, LLC NEW | 286,955 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Susquehanna Portfolio Strategies, LLC | 279,641 | $1M | +165,312 | +144.6% | 2Q | SEC ↗ |
| 45 | JANE STREET GROUP, LLC | 263,879 | $1M | -279,484 | -51.4% | 7Q | SEC ↗ |
| 46 | Schonfeld Strategic Advisors LLC NEW | 263,746 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 47 | FMR LLC | 216,117 | $888K | +158,751 | +276.7% | 6Q | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 212,270 | $872K | +22,491 | +11.9% | 5Q | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 210,044 | $863K | +163,933 | +355.5% | 4Q | SEC ↗ |
| 50 | BARCLAYS PLC | 156,389 | $643K | -339,073 | -68.4% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Blackstone Inc. | 1,082,927 | $4M |
| Sixth Street Partners Management Co | 723,588 | $3M |
| Squadron Capital Management LLC | 403,410 | $2M |
| Vestal Point Capital, LP | 382,999 | $2M |
| Jupiter Topco LLC | 332,349 | $1M |
| Driehaus Capital Management LLC | 289,519 | $1M |
| BOOTHBAY FUND MANAGEMENT, LLC | 286,955 | $1M |
| Schonfeld Strategic Advisors LLC | 263,746 | $1M |
| Walleye Capital LLC | 108,554 | $446K |
| FRANKLIN RESOURCES INC | 104,705 | $430K |
| AMERIPRISE FINANCIAL INC | 97,652 | $401K |
| Jain Global LLC | 80,939 | $333K |
| NATIXIS | 78,000 | $321K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,823 | $320K |
| WELLINGTON MANAGEMENT GROUP LLP | 53,027 | $218K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,300 | $211K |
| CANADA PENSION PLAN INVESTMENT BOAR | 39,500 | $162K |
| IEQ CAPITAL, LLC | 30,786 | $127K |
| Integrated Wealth Concepts LLC | 27,444 | $113K |
| Quadrature Capital Ltd | 25,375 | $104K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUPERSTRING CAPITAL MANAGEMENT LP | 513,765 | $2M |
| STATE OF WISCONSIN INVESTMENT BOARD | 296,843 | $1M |
| RENAISSANCE TECHNOLOGIES LLC | 157,711 | $648K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 141,889 | $583K |
| Rafferty Asset Management, LLC | 139,394 | $573K |
| HRT FINANCIAL LP | 102,274 | $420K |
| GSA CAPITAL PARTNERS LLP | 95,702 | $393K |
| Engineers Gate Manager LP | 93,518 | $384K |
| ExodusPoint Capital Management, LP | 88,226 | $363K |
| Scientech Research LLC | 77,848 | $320K |
| Persistent Asset Partners Ltd | 72,641 | $299K |
| Decheng Capital LLC | 59,900 | $246K |
| PROFUND ADVISORS LLC | 51,821 | $213K |
| Qube Research & Technologies Ltd | 45,187 | $186K |
| Graham Capital Management, L.P. | 44,004 | $181K |
| Pale Fire Capital SE | 33,519 | $138K |
| Y-Intercept (Hong Kong) Ltd | 29,554 | $121K |
| Squarepoint Ops LLC | 29,283 | $120K |
| MML INVESTORS SERVICES, LLC | 24,625 | $101K |
| Corient Private Wealth LLC | 18,300 | $75K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | +2,341,247 | +1062.2% | 2,561,654 |
| BlackRock, Inc. | +1,404,788 | +22.3% | 7,718,291 |
| Nuveen, LLC | +1,197,523 | +1225.9% | 1,295,209 |
| Ikarian Capital, LLC | +918,533 | +5574.0% | 935,012 |
| GOLDMAN SACHS GROUP INC | +714,486 | +118.6% | 1,316,782 |
| DIMENSIONAL FUND ADVISORS LP | +360,504 | +68.0% | 890,733 |
| VANGUARD CAPITAL MANAGEMENT LLC | +313,747 | +8.9% | 3,835,827 |
| RA CAPITAL MANAGEMENT, L.P. | +265,039 | +2.9% | 9,445,039 |
| AQR CAPITAL MANAGEMENT LLC | +211,266 | +26.5% | 1,007,962 |
| GEODE CAPITAL MANAGEMENT, LLC | +205,795 | +10.5% | 2,170,154 |
| Susquehanna Portfolio Strategies, L | +165,312 | +144.6% | 279,641 |
| Russell Investments Group, Ltd. | +163,933 | +355.5% | 210,044 |
| FMR LLC | +158,751 | +276.7% | 216,117 |
| NORTHERN TRUST CORP | +92,450 | +14.6% | 725,271 |
| GROUP ONE TRADING LLC | +85,787 | +129.6% | 151,982 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +85,204 | +13.3% | 723,588 |
| STATE STREET CORP | +78,287 | +4.4% | 1,850,128 |
| Creative Planning | +77,899 | +197.4% | 117,362 |
| D. E. Shaw & Co., Inc. | +73,377 | +4.2% | 1,839,357 |
| SIMPLEX TRADING, LLC | +66,116 | +188.2% | 101,243 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | -2,240,217 | -75.4% | 730,332 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -1,601,019 | -53.7% | 1,380,746 |
| Integral Health Asset Management, L | -1,500,000 | -75.0% | 500,000 |
| UBS Group AG | -1,442,021 | -74.4% | 496,033 |
| MORGAN STANLEY | -1,128,888 | -41.1% | 1,618,783 |
| MILLENNIUM MANAGEMENT LLC | -1,000,445 | -65.9% | 517,234 |
| JENNISON ASSOCIATES LLC | -979,573 | -28.5% | 2,459,308 |
| Affinity Asset Advisors, LLC | -547,641 | -35.4% | 1,000,000 |
| TWO SIGMA INVESTMENTS, LP | -399,515 | -48.1% | 431,073 |
| Balyasny Asset Management L.P. | -386,382 | -7.7% | 4,662,039 |
| BARCLAYS PLC | -339,073 | -68.4% | 156,389 |
| JANE STREET GROUP, LLC | -279,484 | -51.4% | 263,879 |
| J. Goldman & Co LP | -85,487 | -14.6% | 500,405 |
| Virtus Investment Advisers, LLC | -69,692 | -46.0% | 81,800 |
| SEI INVESTMENTS CO | -53,101 | -36.2% | 93,475 |
| Vanguard Global Advisers, LLC | -38,919 | -52.5% | 35,183 |
| VANGUARD FIDUCIARY TRUST CO | -28,777 | -4.8% | 571,037 |
| Rangeley Capital, LLC | -20,350 | -50.9% | 19,650 |
| CITADEL ADVISORS LLC | -16,914 | -14.7% | 98,490 |
| KENNEDY CAPITAL MANAGEMENT LLC | -14,420 | -1.2% | 1,221,678 |