Rezolute, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.02%
vs ±44.2% implied · ×0.02
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Federated InvestorsFederated Investors | $67.6M | 14.50% | 0.00% | |
| 2 | RA Capital ManagementRA Capital Management | $49.1M | 10.54% | +2.89% | |
| 3 | BlackRockBlackRockindex-like | $40.1M | 8.62% | +22.25% | |
| 4 | Opaleye ManagementOpaleye | $32.8M | 7.03% | 0.00% | |
| 5 | Balyasny Asset ManagementBalyasny | $24.2M | 5.20% | −7.65% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $19.9M | 4.28% | +8.91% | |
| 7 | SirenSiren | $17.3M | 3.71% | 0.00% | |
| 8 | Jacobs Levy Equity ManagementJacobs Levy Equity | $13.3M | 2.86% | +1062.24% | |
| 9 | Jennison AssociatesJennison | $12.8M | 2.75% | −28.49% | |
| 10 | Geode Capital ManagementGeodeindex-like | $11.3M | 2.42% | +10.48% | |
| 11 | State StreetState Streetindex-like | $9.6M | 2.07% | +4.42% | |
| 12 | D. E. ShawD. E. Shaw | $9.6M | 2.05% | +4.16% | |
| 13 | Morgan StanleyMorgan Stanley | $8.4M | 1.81% | −41.09% | |
| 14 | Susquehanna International GroupSusquehanna International | $8.3M | 1.77% | +46.09% | |
| 15 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $7.2M | 1.54% | −53.69% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $6.8M | 1.47% | +118.63% | |
| 17 | Squadron Capital ManagementSquadron | $6.8M | 1.45% | new | |
| 18 | NuveenNuveenindex-like | $6.7M | 1.45% | +1225.89% | |
| 19 | Kennedy Capital ManagementKennedy | $6.4M | 1.36% | −1.17% | |
| 20 | Blackstone GroupBlackstone | $5.6M | 1.21% | new | |
| 21 | AQR Capital ManagementAQR | $5.2M | 1.13% | +26.52% | |
| 22 | Affinity Asset AdvisorsAffinity Asset | $5.2M | 1.12% | −35.39% | |
| 23 | Great Point PartnersGreat Point Partners | $4.9M | 1.06% | 0.00% | |
| 24 | Ikarian CapitalIkarian Capital | $4.9M | 1.04% | +5573.96% | |
| 25 | Dimensional Fund AdvisorsDimensional | $4.6M | 0.99% | +67.99% |
147 managers report $465.9M of Rezolute on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; Federated Investors is largest at 14.50%.
Rezolute, Inc.
3.96
Expected move
Inputsspot 3.95exp Nov 20ATM strike 5ATM straddle 1.20IV 64%