AWM Investment Company, Inc.

13F Holdings History for RenovoRx, Inc. - Common Stock (RNXT)

Symbol: RNXT on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 1.87M shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

AWM Investment Company, Inc. ownership in RenovoRx, Inc. Common Stock (RNXT)

2025-08-14 - AWM Investment Company, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.87M shares of RenovoRx, Inc. Common Stock (RNXT). This represents 5.1% percent ownership of the company. In their previous filing dated 2025-05-07, AWM Investment Company, Inc. had reported owning 2.29M shares, indicating a decrease of -18.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AWM Investment Company, Inc.	5.1%	-20%	$1.78M	1.87M	-414,775	-18.2%	$0.95	13G/A	6/30/2025	14 Aug 2025 16:42:08
AWM Investment Company, Inc.	6.3%		$1.76M	2.29M			$0.77	13G	3/31/2025	7 May 2025 16:34:20

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		0.28%	-0.06%	$2.47M	1.87M	-414,775	-18.2%	$1.32	Q2 2025
3/31/2025		0.31%	+0.31%	$2.26M	2.29M	+2,285,000	NEW	$0.99	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.