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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | GILDER GAGNON HOWE & CO LLC | 761,108 | $654,553 | -13.46% | 1.57% |
| 04/26/2024 | PINNACLE ASSOCIATES LTD | 696,005 | $598,564 | -17.78% | 1.43% |
| 05/15/2024 | PENTWATER CAPITAL MANAGEMENT LP | 630,000 | $541,800 | -10.00% | 1.30% |
| 05/14/2024 | STIFEL FINANCIAL CORP | 558,400 | $480,224 | 100.00% | 1.15% |
| 05/14/2024 | TEJARA CAPITAL LTD | 500,394 | $430,339 | 24.98% | 1.03% |
| 05/09/2024 | CI PRIVATE WEALTH, LLC | 335,514 | $288,542 | 0.00% | 0.69% |
| 05/14/2024 | LAZARD ASSET MANAGEMENT LLC | 125,478 | $104,000 | -8.16% | 0.26% |
| 05/15/2024 | NANTAHALA CAPITAL MANAGEMENT, LLC | 117,644 | $101,174 | 100.00% | 0.24% |
| 04/15/2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,739 | $54,816 | 224.98% | 0.13% |
| 04/30/2024 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 43,000 | $36,980 | 38.71% | 0.09% |
| 05/10/2024 | JPMORGAN CHASE & CO | 41,996 | $34,911 | -13.10% | 0.09% |
| 05/13/2024 | HRT FINANCIAL LP | 31,523 | $26,000 | 100.00% | 0.06% |
| 05/13/2024 | EWA, LLC | 28,374 | $17,507 | -17.67% | 0.06% |
| 05/13/2024 | XTX TOPCO LTD | 24,588 | $20,440 | 11.53% | 0.05% |
| 05/15/2024 | TWO SIGMA SECURITIES, LLC | 23,326 | $20,060 | 100.00% | 0.05% |
| 05/10/2024 | LPL FINANCIAL LLC | 18,375 | $15,803 | -0.77% | 0.04% |
| 05/20/2024 | VIRTU FINANCIAL LLC | 14,293 | $12,000 | -2.55% | 0.03% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 13,883 | $11,541 | -68.15% | 0.03% |
| 05/10/2024 | IRONWOOD INVESTMENT COUNSEL, LLC | 12,000 | $10,320 | 0.00% | 0.02% |
| 05/15/2024 | MORGAN STANLEY | 3,023 | $2,600 | -89.81% | 0.01% |
| 05/13/2024 | CLEAR STREET MARKETS LLC | 1,809 | $2,000 | 0.00% | 0.00% |
| 05/10/2024 | GROUP ONE TRADING, L.P. | 274 | $228 | 39.80% | 0.00% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 175 | $151 | 100.00% | 0.00% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 120 | $103 | -84.21% | 0.00% |
| 05/06/2024 | PARALLEL ADVISORS, LLC | 60 | $52 | 0.00% | 0.00% |
| 05/15/2024 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | CITADEL ADVISORS LLC | 0 | $0 | -100.00% | 0.00% |
| 05/06/2024 | ADVISORY SERVICES NETWORK, LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 34 institutional investors and hedge funds held shares of Renalytix Plc. The most heavily invested institutionals were:
GILDER GAGNON HOWE & CO LLC: 761,108
PINNACLE ASSOCIATES LTD: 696,005
Pentwater Capital Management LP: 630,000
STIFEL FINANCIAL CORP: 558,400
Tejara Capital Ltd: 500,394
CI Private Wealth, LLC: 335,514
A. 8.32% of Renalytix Plc stock is owned by institutional investors.
A. Institutional investors have bought a total of 4.67 M shares in the last 24 months. This purchase volume represents approximately $1.18 M in transactions.
