Renalytix Plc

DB:2O9 Voorraadrapport

Marktkapitalisatie: €30.9m

Renalytix Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

DB:2O9 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
01 Nov 24Buy€1,429,291Mount Sinai School Of Medicine, Endowment ArmCompany13,366,750€0.11
07 Oct 24Sell€7,982Harwood Capital LLPCompany83,696€0.095
15 Aug 24Sell€8,637Polar Capital Holdings PlcCompany50,000€0.17
14 Aug 24Sell€4,237Polar Capital Holdings PlcCompany25,000€0.17
08 Aug 24Sell€4,791Polar Capital Holdings PlcCompany28,000€0.17
26 Jun 24Sell€52,741Heights Capital Management, Inc.Company350,000€0.15
25 Jun 24Sell€28,263Heights Capital Management, Inc.Company175,000€0.16
18 Jun 24Sell€20,379Heights Capital Management, Inc.Company100,000€0.20
14 Jun 24Sell€205,426Heights Capital Management, Inc.Company980,000€0.21
13 Jun 24Sell€38,637Heights Capital Management, Inc.Company200,000€0.19
12 Jun 24Sell€19,295Heights Capital Management, Inc.Company100,000€0.19
07 Jun 24Sell€14,082Heights Capital Management, Inc.Company72,500€0.19
06 Jun 24Sell€48,470Heights Capital Management, Inc.Company250,000€0.19
05 Jun 24Sell€19,388Heights Capital Management, Inc.Company100,000€0.19
04 Jun 24Sell€19,386Heights Capital Management, Inc.Company100,000€0.19
03 Jun 24Sell€63,192Heights Capital Management, Inc.Company325,000€0.19
31 May 24Sell€13,402Heights Capital Management, Inc.Company75,000€0.18
30 May 24Sell€4,847Heights Capital Management, Inc.Company25,000€0.19
29 May 24Sell€7,714Heights Capital Management, Inc.Company37,500€0.21
28 May 24Sell€5,287Heights Capital Management, Inc.Company25,000€0.21
22 May 24Sell€2,232Heights Capital Management, Inc.Company10,000€0.22
16 May 24Sell€26,812Heights Capital Management, Inc.Company100,000€0.27
15 May 24Sell€48,080Heights Capital Management, Inc.Company175,000€0.27
14 May 24Sell€2,850Heights Capital Management, Inc.Company10,000€0.28
09 May 24Sell€42,053Heights Capital Management, Inc.Company97,212€0.58
07 May 24Sell€12,567Heights Capital Management, Inc.Company40,000€0.31
06 May 24Sell€14,678Heights Capital Management, Inc.Company23,412€0.63
02 May 24Sell€55,186Heights Capital Management, Inc.Company175,000€0.32
01 May 24Sell€18,780Heights Capital Management, Inc.Company73,002€0.26
30 Apr 24Sell€43,385Heights Capital Management, Inc.Company166,998€0.26
29 Apr 24Sell€2,811Heights Capital Management, Inc.Company10,000€0.28
24 Apr 24Buy€2,189,859Mount Sinai School Of Medicine, Endowment ArmCompany9,360,374€0.23

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van 2O9?
Type eigenaarAantal AandelenEigendomspercentage
Openbare bedrijven30.1160,00909%
Particuliere bedrijven8.080.0862,44%
Individuele insiders8.593.2222,59%
VC/PE-bedrijven52.482.73615,8%
Algemeen publiek104.126.18931,4%
Instellingen157.893.66347,7%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar substantieel verwaterd, waarbij het totale aantal uitstaande aandelen met 239.9% is gegroeid.

Topaandeelhouders

Top 25 aandeelhouders bezitten 64.32% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
11,3%
Mount Sinai School Of Medicine, Endowment Arm
37.346.476€3.5m57,1%1,72%
9,99%
Heights Capital Management, Inc.
33.076.692€3.1m2.120%1,33%
8,6%
Ruffer LLP
28.500.000€2.7m0%0,04%
5,86%
Jefferson River Capital
19.406.044€1.8m134%geen gegevens
5,72%
Unicorn Asset Management Ltd.
18.955.777€1.8m1.510%0,25%
4,41%
Harwood Capital LLP
14.609.946€1.4m-1,13%0,11%
4,19%
Polar Capital Holdings Plc
13.866.061€1.3m0%0,01%
2,44%
Pentwater Capital Management LP
8.095.188€754.9k0%0,01%
1,75%
Nathaniel Philip Victor Rothschild
5.788.078€539.8k0%geen gegevens
1,21%
NR Holdings Limited
4.001.187€373.1k0%geen gegevens
1,21%
DB Capital Venture Partners
4.000.001€373.0k0%100,0%
1,21%
Lombard Odier Asset Management (Europe) Ltd.
4.000.000€373.0k0%0,01%
1%
Pinnacle Associates, Ltd.
3.323.918€310.0k104%geen gegevens
0,77%
The Mccullough 2020 Irrevocable Trust
2.554.398€238.2k0%geen gegevens
0,61%
National Financial Services LLC, Asset Management Arm
2.022.398€188.6k-0,54%0,01%
0,56%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
1.860.070€173.5k-5,63%geen gegevens
0,55%
Oliver Sterling
1.805.236€168.4k0%geen gegevens
0,49%
UBS Asset Management AG
1.625.209€151.6k79,4%geen gegevens
0,46%
Gilder Gagnon Howe & Co. LLC
1.522.216€142.0k0%geen gegevens
0,38%
Stifel Asset Management Corp.
1.255.220€117.1k-11,3%geen gegevens
0,34%
Barclays Bank PLC, Wealth and Investment Management Division
1.118.619€104.3k154%geen gegevens
0,34%
Levin Capital Strategies, L.P.
1.110.000€103.5k0%0,01%
0,33%
Stockinvest Limited
1.105.000€103.0k5,24%geen gegevens
0,33%
First Equity Ltd, Asset Management Arm
1.076.639€100.4k0%0,12%
0,3%
Tejara Capital Limited., Asset Management Arm
998.212€93.1k-0,26%0,04%