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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.

Q3 2021 vs. Q2 2021

How the institutions holding Rockley Photonics Holdings Ltd changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of RKLY: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders031+31
Shares09.24M+9.24M
Value$0$69.4M+$69.4M

New holders (31)

Institutions that held Rockley Photonics Holdings Ltd at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to RKLY in Q3 2021
InstitutionSharesValue% of portfolio
Senvest Management, LLC2,562,143$19.3M0.55%
Compagnie Lombard Odier SCmA2,155,790$16.2M0.35%
CVI Holdings, LLC1,124,488$8.47M0.53%
D. E. Shaw & Co., Inc.900,000$6.78M0.01%
Portsea Asset Management LLP667,800$5.03M2.33%
Susquehanna International Group, LLP554,001$4.17M0.01%
Intrinsic Edge Capital Management LLC280,000$2.11M0.15%
Credit Agricole S A256,431$1.93M0.07%
Zweig-DiMenna Associates LLC182,500$1.37M0.10%
HighTower Advisors, LLC78,478$591.0K0.00%
Belvedere Trading LLC77,417$553.0K0.15%
Group One Trading, L.P.71,553$539.0K0.01%
Anson Funds Management LP50,000$377.0K0.05%
Morgan Stanley38,586$290.0K0.00%
Cutler Group LP37,532$282.0K0.02%
Winton Group Ltd25,000$188.0K0.01%
Wolverine Asset Management LLC24,124$181.0K0.00%
Citadel Advisors LLC22,183$167.0K0.00%
Balyasny Asset Management LLC20,200$152.0K0.00%
Jane Street Group, LLC17,442$131.0K0.00%
Kore Private Wealth LLC16,091$121.0K0.01%
Penserra Capital Management LLC15,987$120.0K0.00%
Goldman Sachs Group Inc15,000$113.0K0.00%
Clarius Group, LLC12,611$95.0K0.01%
Tudor Investment Corp Et Al10,145$76.0K0.00%
Bank of America Corp3,400$26.0K0.00%
Wolff Wiese Magana LLC996$7.00K0.00%
Sargent Bickham Lagudis LLC521$4.00K0.00%
Barrett Asset Management, LLC360$3.00K0.00%
Truist Financial Corp18,165$00.00%
State of Wyoming25$00.00%

Sold out (0)

Institutions that held Rockley Photonics Holdings Ltd at the end of Q2 2021 and filed for Q3 2021 without it.

None.