Ubs Oconnor LLC Rezolute, Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Rezolute, Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 439,233 shares of RZLT stock, worth $2.42 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

439,233

Holding current value

$2.42 Million

% of portfolio

0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.13 - $5.31 $76,421 - $98,256	-18,504 Reduced 4.04%	439,233 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	$2.29 - $5.79 $385,915 - $975,742	-168,522 Reduced 26.91%	457,737 $1.97 Million
Q1 2024 May 15, 2024	BUY	$0.95 - $2.55 $23,750 - $63,749	25,000 Added 4.16%	626,259 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$0.74 - $1.24 $32,524 - $54,500	43,952 Added 7.89%	601,259 $595,000
Q3 2023 Nov 14, 2023	BUY	$1.32 - $2.1 $112,200 - $178,500	85,000 Added 18.0%	557,307 $735,000
Q2 2023 Aug 14, 2023	BUY	$1.75 - $2.33 $826,537 - $1.1 Million	472,307 New	472,307 $935 Million
Q1 2023 May 15, 2023	BUY	$1.79 - $2.87 $770,550 - $1.24 Million	430,475 New	430,475 $826,000

Others Institutions Holding RZLT

# of Institutions

Shares Held

38.5M

Call Options Held

1.6K

Put Options Held

24.6K

Federated Hermes, Inc. Pittsburgh, PA

11.3M
Shares

$62 Million
0.13% of portfolio
Vivo Capital, LLC Palo Alto, CA

2.8M
Shares

$15.4 Million
1.99% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.58M
Shares

$14.2 Million
0.74% of portfolio
Vanguard Group Inc Valley Forge, PA

1.93M
Shares

$10.6 Million
0.0% of portfolio
Blackstone Inc New York, NY

1.74M
Shares

$9.6 Million
0.04% of portfolio

View Full List

About Rezolute, Inc.

Ticker RZLT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 38,827,600
Market Cap $214M
Description
Rezolute, Inc., a clinical stage biopharmaceutical company, develops transformative therapies for metabolic diseases associated with chronic glucose imbalance in the United States. The company's lead product candidate is RZ358, a human monoclonal antibody that is in Phase 2b clinical trial for the treatment of congenital hyperinsulinism, an ultr...

More about RZLT

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