Rezolute Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 2,297,489 | 2,882,149 | +584,660 | 1.10 | 2.00 | +0.90 | buy |
| CAXTON CORP | 1,603,986 | 1,986,818 | +382,832 | 72.60 | 81.70 | +9.10 | buy |
| STEMPOINT CAPITAL LP | 644,654 | 917,630 | +272,976 | 0.93 | 1.74 | +0.81 | buy |
| Integral Health Asset Management, LLC | 1,800,000 | 2,000,000 | +200,000 | 0.75 | 1.37 | +0.62 | buy |
| Point72 Europe (London) LLP | 38,534 | 127,740 | +89,206 | 0.01 | 0.07 | +0.06 | buy |
| Rosalind Advisors, Inc. | 1,741,211 | 1,807,202 | +65,991 | 3.76 | 6.00 | +2.25 | buy |
| PFM Health Sciences, LP | 434,134 | 452,733 | +18,599 | 0.17 | 0.36 | +0.20 | buy |
| Huntleigh Advisors, Inc. | 15,000 | 17,500 | +2,500 | 0.01 | 0.03 | +0.02 | buy |
| Pale Fire Capital SE | 49,122 | 41,922 | -7,200 | 0.02 | 0.04 | +0.02 | sell |
| CANTOR FITZGERALD, L. P. | 119,963 | 100,000 | -19,963 | 0.01 | 0.02 | +0.01 | sell |
| WEXFORD CAPITAL LP | 38,348 | 10,888 | -27,460 | 0.05 | 0.03 | -0.02 | sell |
| Affinity Asset Advisors, LLC | 2,200,000 | 2,100,000 | -100,000 | 1.45 | 1.84 | +0.39 | sell |
| ADAR1 Capital Management, LLC | 989,297 | 815,975 | -173,322 | 0.72 | 0.76 | +0.04 | sell |
| Stonepine Capital Management, LLC | 219,000 | 40,000 | -179,000 | 0.96 | 0.31 | -0.66 | sell |
| J. Goldman & Co LP | 486,000 | 294,259 | -191,741 | 0.07 | 0.10 | +0.04 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 751,447 | 363,947 | -387,500 | 0.88 | 0.81 | -0.06 | sell |
| GREAT POINT PARTNERS LLC | 3,033,462 | 2,451,809 | -581,653 | 8.80 | 9.62 | +0.83 | sell |
| Woodline Partners LP | 1,904,131 | 938,844 | -965,287 | 0.04 | 0.04 | -0.00 | sell |