RTW Venture Fund Ltd (RTW)

Currency in USD
1.37
+0.02(+1.67%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
8.91M2.70%12.01M
Other Institutional Investors
82.75M25.07%111.51M
Public Companies & Retail Investors
238.40M72.23%321.24M
Total
330.06M100.00%444.76M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Bluestem Asset Management, LLC10.33%NaNNaN
Tang Capital Management, LLC4.99%NaNNaN
Tang Capital Partners, LP4.99%NaNNaN
People's United Bank, N.A., Asset Management Arm4.76%NaNNaN
Asset Value Investors Limited0.62%NaNNaN
Activus Wealth Ltd0.58%NaNNaN
Wise Investments Ltd.0.48%NaNNaN
Unicorn Asset Management Ltd.0.45%NaNNaN
azValor Asset Management SGIIC, S.A.U.0.28%NaNNaN
Jupiter Fund Management Plc0.18%NaN789.00

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
MIGO Opportunities Trust plc0.62%NaNNaN
TB Wise Investment Funds - TB Wise Multi-Asset Growth0.48%NaNNaN
Unicorn Investment Funds ICVC - Mastertrust Fund0.45%NaNNaN
Mi Activus Wealth Funds - Mi Activus Opportunity Fund0.33%NaNNaN
Mimosa Capital SICAV - Azvalor International Fund0.28%NaNNaN
Mi Activus Investment Fund0.25%NaNNaN
Jupiter Fund of Investment Trusts0.18%NaN789.00
EnPa Strategiefonds - EnPa Strategiefonds Nova0.08%NaN350.00
Multirange Sicav - Atlanti Investment Companies Fund0.03%NaN129.00
EnPa Strategiefonds - EnPa Strategiefonds Libra0.02%NaN72.00
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