Renalytix AI PLC-ADR
13F holders, Q3 2024 (September 30)24holders −2
5new positions
6sold out
$0.25avg. 13F price*
At the end of Q3 2024, 24 institutions reported holding Renalytix AI PLC-ADR in their 13F filings, down 2 from Q2 2024. 5 opened new positions and 6 sold out. The largest holders were Pinnacle Associates Ltd. ($330K), Levin Capital Strategies, L.P. ($117K) and Tejara Capital Ltd ($104K).
- Company
- Renalytix AI PLC-ADR
- CUSIP
- 75973T101
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $21K |
| Exits | 6 | $40K |
All 13F filers, Q2 2024 → Q3 2024: 449,736 shares bought and 262,054 shares sold, net +187,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Pinnacle Associates Ltd. | 0.01% | Add +3.8% | 846,534 | $330K |
| Levin Capital Strategies, L.P. | 0.01% | No change | 555,000 | $117K |
| Tejara Capital Ltd | 0.05% | Reduce -0.3% | 499,106 | $104K |
| Stifel Financial Corp. | 0.00% | Reduce -12.8% | 489,431 | $102K |
| Corient Private Wealth LP | 0.00% | No change | 335,514 | $70K |
| UBS Group AG | 0.00% | Add +372890.7% | 279,743 | $58K |
| Nantahala Capital Management, LLC | 0.00% | No change | 117,644 | $25K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 63,739 | $13K |
| Traynor Capital Management, Inc. | 0.00% | Add +2.9% | 61,750 | $13K |
| Geode Capital Management, LLC | 0.00% | New | 53,311 | $11K |
| Virtu Financial LLC | 0.00% | Add +246.2% | 43,251 | $9K |
| North Star Investment Management Corp. | 0.00% | No change | 43,000 | $9K |
| XTX Topco Ltd | 0.00% | New | 20,197 | $4K |
| LPL Financial LLC | 0.00% | No change | 18,375 | $4K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 14,500 | $3K |
| Ironwood Investment Counsel, LLC | 0.00% | No change | 12,000 | $3K |
| Cim, LLC | 0.00% | No change | 11,955 | $3K |
| Baader Bank Aktiengesellschaft | 0.00% | New | 15,045 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 10,685 | $2K |
| Wells Fargo & Company | 0.00% | New | 3,400 | $711 |
| Morgan Stanley | 0.00% | Reduce -65.9% | 2,200 | $460 |
| Group One Trading LLC | 0.00% | No change | 174 | $37 |
| JPMorgan Chase & Co. | 0.00% | Reduce -100.0% | 1 | $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.