Renalytix AI PLC-ADR
13F holders, Q2 2024 (June 30)26holders
7new positions
7sold out
$0.23avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding Renalytix AI PLC-ADR in their 13F filings, unchanged from Q1 2024. 7 opened new positions and 7 sold out. The largest holders were Pinnacle Associates Ltd. ($188K), Stifel Financial Corp. ($130K) and Levin Capital Strategies, L.P. ($128K).
- Company
- Renalytix AI PLC-ADR
- CUSIP
- 75973T101
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $184K |
| Exits | 7 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 929,658 shares bought and 1,625,795 shares sold, net −696,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Pinnacle Associates Ltd. | 0.00% | Add +17.2% | 815,425 | $188K |
| Stifel Financial Corp. | 0.00% | Add +0.5% | 561,000 | $130K |
| Levin Capital Strategies, L.P. | 0.01% | New | 555,000 | $128K |
| Tejara Capital Ltd | 0.04% | No change | 500,394 | $116K |
| Corient Private Wealth LP | 0.00% | No change | 335,514 | $78K |
| Nantahala Capital Management, LLC | 0.00% | No change | 117,644 | $27K |
| Cantor Fitzgerald, L. P. | 0.01% | New | 115,000 | $27K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 63,739 | $15K |
| Traynor Capital Management, Inc. | 0.00% | New | 60,000 | $14K |
| North Star Investment Management Corp. | 0.00% | No change | 43,000 | $10K |
| CVI Holdings, LLC | 0.01% | New | 38,346 | $9K |
| Two Sigma Securities, LLC | 0.00% | Add +5.8% | 24,683 | $6K |
| Ewa, LLC | 0.00% | Reduce -41.9% | 16,486 | $5K |
| LPL Financial LLC | 0.00% | No change | 18,375 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -61.5% | 16,165 | $4K |
| Cim, LLC | 0.00% | New | 11,955 | $3K |
| Virtu Financial LLC | 0.00% | Reduce -12.6% | 12,495 | $3K |
| Ironwood Investment Counsel, LLC | 0.00% | No change | 12,000 | $3K |
| Jane Street Group, LLC | 0.00% | New | 11,907 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +8804.2% | 10,685 | $2K |
| Morgan Stanley | 0.00% | Add +113.6% | 6,456 | $1K |
| Group One Trading LLC | 0.00% | Reduce -36.5% | 174 | $40 |
| UBS Group AG | 0.00% | New | 75 | $17 |
| Royal Bank of Canada | 0.00% | Reduce -68.8% | 20 | $0 |
| Lazard Asset Management LLC | 0.00% | Reduce -99.5% | 681 | $0 |
| Summit Securities Group LLC | 0.00% | No change | 1,809 | $0 |
"% of holder's portfolio" is RENALYTIX AI PLC-ADR's weight in each manager's 13F, not the share of Renalytix AI PLC-ADR the manager owns.