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Old Ayala, Inc

AYLADelisted Jan 19, 2023
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001797336

Old Ayala, Inc was delisted on Jan 19, 2023; its insiders filed their last Form 4 on Jan 24, 2023; 11 institutions reported holding it in 13F filings for Q4 2022, worth $946.5K in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Old Ayala, Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
12
+1 vs. Q1 2021
Shares held
2.05M
+5.86K (+0.3%) vs. Q1 2021
Total value
$20.9M
−$1.41M (−6.3%) vs. Q1 2021
New holders
4
2 more added
Sold out
3
4 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting AYLA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 12 institutions
Q1 2021: 11 institutionsQ2 2021: 12 institutionsQ3 2021: 13 institutionsQ4 2021: 13 institutionsQ1 2022: 14 institutionsQ2 2022: 15 institutionsQ3 2022: 14 institutionsQ4 2022: 11 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $20.9M
Q1 2021: $22.3MQ2 2021: $20.9MQ3 2021: $30.6MQ4 2021: $41.7MQ1 2022: $18.8MQ2 2022: $4.57MQ3 2022: $2.58MQ4 2022: $946.5KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AYLA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 202211$946.5K
Q3 202214$2.58M
Q2 202215$4.57M
Q1 202214$18.8M
Q4 202113$41.7M
Q3 202113$30.6M
Q2 202112$20.9M
Q1 202111$22.3M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Old Ayala, Inc; share changes are against Q1 2021.

Institutions holding AYLA in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Management Group LLP704,363$7.18M0.00%−4,685−0.7%Reduced
Redmile Group, LLC667,816$6.80M0.10%00.0%Unchanged
Sio Capital Management, LLC542,977$5.53M1.50%+52,989+10.8%Added
Marshall Wace North America L.P.49,266$502.0K0.00%+49,266New
Bridgeway Capital Management, LLC31,962$326.0K0.01%−3,038−8.7%Reduced
Silverarc Capital Management, LLC23,364$238.0K0.13%+23,364New
Chevy Chase Trust Holdings, Inc.15,000$153.0K0.00%00.0%Unchanged
Citadel Advisors LLC10,457$107.0K0.00%+10,457New
UBS Group AG5,509$56.0K0.00%+4,342+372.1%Added
Harel Insurance Investments & Financial Services Ltd.458$5.00K0.00%+458New
Morgan Stanley360$4.00K0.00%−3,813−91.4%Reduced
Tower Research Capital LLC (TRC)470$4.00K0.00%−1,272−73.0%Reduced
Opaleye Management Inc.0$00.00%−108,551−100.0%Sold out
Millennium Management LLC0$00.00%−12,407−100.0%Sold out
Royal Bank of Canada0$00.00%−1,250−100.0%Sold out