Rockley Photonics Holdings Ltd
RKLYDelisted Feb 8, 2023- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001852117
Rockley Photonics Holdings Ltd was delisted on Feb 8, 2023; its insiders filed their last Form 4 on Oct 21, 2022; 68 institutions reported holding it in 13F filings for Q4 2022, worth $2.39M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Rockley Photonics Holdings Ltd as of Sep 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
- 31
- +31 vs. Q2 2021
- Shares held
- 9.24M
- +9.24M vs. Q2 2021
- Total value
- $69.4M
- +$69.4M vs. Q2 2021
- New holders
- 31
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RKLY 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 1 | $0 |
| Q4 2022 | 68 | $2.39M |
| Q3 2022 | 70 | $14.8M |
| Q2 2022 | 72 | $42.2M |
| Q1 2022 | 64 | $41.3M |
| Q4 2021 | 60 | $38.6M |
| Q3 2021 | 31 | $69.4M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Rockley Photonics Holdings Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Senvest Management, LLC | 2,562,143 | $19.3M | 0.55% | +2,562,143 | New |
| Compagnie Lombard Odier SCmA | 2,155,790 | $16.2M | 0.35% | +2,155,790 | New |
| CVI Holdings, LLC | 1,124,488 | $8.47M | 0.53% | +1,124,488 | New |
| D. E. Shaw & Co., Inc. | 900,000 | $6.78M | 0.01% | +900,000 | New |
| Portsea Asset Management LLP | 667,800 | $5.03M | 2.33% | +667,800 | New |
| Susquehanna International Group, LLP | 554,001 | $4.17M | 0.01% | +554,001 | New |
| Intrinsic Edge Capital Management LLC | 280,000 | $2.11M | 0.15% | +280,000 | New |
| Credit Agricole S A | 256,431 | $1.93M | 0.07% | +256,431 | New |
| Zweig-DiMenna Associates LLC | 182,500 | $1.37M | 0.10% | +182,500 | New |
| HighTower Advisors, LLC | 78,478 | $591.0K | 0.00% | +78,478 | New |
| Belvedere Trading LLC | 77,417 | $553.0K | 0.15% | +77,417 | New |
| Group One Trading, L.P. | 71,553 | $539.0K | 0.01% | +71,553 | New |
| Anson Funds Management LP | 50,000 | $377.0K | 0.05% | +50,000 | New |
| Morgan Stanley | 38,586 | $290.0K | 0.00% | +38,586 | New |
| Cutler Group LP | 37,532 | $282.0K | 0.02% | +37,532 | New |
| Winton Group Ltd | 25,000 | $188.0K | 0.01% | +25,000 | New |
| Wolverine Asset Management LLC | 24,124 | $181.0K | 0.00% | +24,124 | New |
| Citadel Advisors LLC | 22,183 | $167.0K | 0.00% | +22,183 | New |
| Balyasny Asset Management LLC | 20,200 | $152.0K | 0.00% | +20,200 | New |
| Jane Street Group, LLC | 17,442 | $131.0K | 0.00% | +17,442 | New |
| Kore Private Wealth LLC | 16,091 | $121.0K | 0.01% | +16,091 | New |
| Penserra Capital Management LLC | 15,987 | $120.0K | 0.00% | +15,987 | New |
| Goldman Sachs Group Inc | 15,000 | $113.0K | 0.00% | +15,000 | New |
| Clarius Group, LLC | 12,611 | $95.0K | 0.01% | +12,611 | New |
| Tudor Investment Corp Et Al | 10,145 | $76.0K | 0.00% | +10,145 | New |
| Bank of America Corp | 3,400 | $26.0K | 0.00% | +3,400 | New |
| Wolff Wiese Magana LLC | 996 | $7.00K | 0.00% | +996 | New |
| Sargent Bickham Lagudis LLC | 521 | $4.00K | 0.00% | +521 | New |
| Barrett Asset Management, LLC | 360 | $3.00K | 0.00% | +360 | New |
| Truist Financial Corp | 18,165 | $0 | 0.00% | +18,165 | New |
| State of Wyoming | 25 | $0 | 0.00% | +25 | New |