Rezolute, Inc.
DE ˙ DB ˙ US76200L3096
3,82 € ↑0,02 (0,53%)
2026-06-05
AKTIENPREIS
SecurityDE:6HV1 / Rezolute, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,771,841 shares
Latest Disclosed Value $ 5,404,115
State Street Corp reports 55.50% decrease in ownership of 6HV1 / Rezolute, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,771,841 shares of Rezolute, Inc. (DE:6HV1) valued at $4,358,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,981,708 shares of Rezolute, Inc.. This represents a change in shares of -55.50% during the quarter. The current value of the position is $6,768,433 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F REZOLUTE COM NEW 76200L309 1,771,841 -2,209,867 -55.50 5,404 -42.49 0.0002
2026-02-13 2025-12-31 13F REZOLUTE COM NEW 76200L309 3,981,708 1,890,232 90.38 9,397 -52.21 0.0003
2025-11-14 2025-09-30 13F REZOLUTE COM NEW 76200L309 2,091,476 1,261,402 151.96 19,660 431.04 0.0007
2025-08-14 2025-06-30 13F REZOLUTE COM NEW 76200L309 830,074 632,402 319.92 3,702 546.07 0.0001
2025-05-15 2025-03-31 13F REZOLUTE COM NEW 76200L309 197,672 19,100 10.70 573 -34.51 0.0000
2025-02-14 2024-12-31 13F REZOLUTE COM NEW 76200L309 178,572 53,100 42.32 875 43.91 0.0000
2024-11-14 2024-09-30 13F REZOLUTE COM NEW 76200L309 125,472 13,000 11.56 609 25.88 0.0000
2024-08-14 2024-06-30 13F REZOLUTE COM NEW 76200L309 112,472 52,900 88.80 484 219.87 0.0000
2024-05-15 2024-03-31 13F REZOLUTE COM NEW 76200L309 59,572 0 0.00 152 155.93 0.0000
2024-02-14 2023-12-31 13F REZOLUTE COM NEW 76200L309 59,572 0 0.00 59 -24.36 0.0000
2023-11-14 2023-09-30 13F REZOLUTE COM NEW 76200L309 59,572 3,400 6.05 79 -29.73 0.0000
2023-08-14 2023-06-30 13F REZOLUTE COM NEW 76200L309 56,172 0 0.00 111 3.74 0.0000
2023-05-15 2023-03-31 13F REZOLUTE COM NEW 76200L309 56,172 0 0.00 108 -7.76 0.0000
2023-05-15 2022-12-31 13F/A-99 REZOLUTE COM NEW 76200L309 56,172 0 0.00 116 -24.68 0.0000
2023-05-15 2022-12-31 13F REZOLUTE COM NEW 76200L309 56,172 0 116 0.0000
2022-11-15 2022-09-30 13F REZOLUTE COM NEW 76200L309 56,172 1,400 2.56 154 -12.99 0.0000
2022-08-15 2022-06-30 13F REZOLUTE COM NEW 76200L309 54,772 34,472 169.81 177 156.52 0.0000
2022-05-16 2022-03-31 13F REZOLUTE COM NEW 76200L309 20,300 20,300 69 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.