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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 18,165 | $0 | 0.00% | +18,165 | New |
| State of Wyoming | 25 | $0 | 0.00% | +25 | New |
| Barrett Asset Management, LLC | 360 | $3.00K | 0.00% | +360 | New |
| Sargent Bickham Lagudis LLC | 521 | $4.00K | 0.00% | +521 | New |
| Wolff Wiese Magana LLC | 996 | $7.00K | 0.00% | +996 | New |
| Bank of America Corp | 3,400 | $26.0K | 0.00% | +3,400 | New |
| Tudor Investment Corp Et Al | 10,145 | $76.0K | 0.00% | +10,145 | New |
| Clarius Group, LLC | 12,611 | $95.0K | 0.01% | +12,611 | New |
| Goldman Sachs Group Inc | 15,000 | $113.0K | 0.00% | +15,000 | New |
| Penserra Capital Management LLC | 15,987 | $120.0K | 0.00% | +15,987 | New |
| Kore Private Wealth LLC | 16,091 | $121.0K | 0.01% | +16,091 | New |
| Jane Street Group, LLC | 17,442 | $131.0K | 0.00% | +17,442 | New |
| Balyasny Asset Management LLC | 20,200 | $152.0K | 0.00% | +20,200 | New |
| Citadel Advisors LLC | 22,183 | $167.0K | 0.00% | +22,183 | New |
| Wolverine Asset Management LLC | 24,124 | $181.0K | 0.00% | +24,124 | New |
| Winton Group Ltd | 25,000 | $188.0K | 0.01% | +25,000 | New |
| Cutler Group LP | 37,532 | $282.0K | 0.02% | +37,532 | New |
| Morgan Stanley | 38,586 | $290.0K | 0.00% | +38,586 | New |
| Anson Funds Management LP | 50,000 | $377.0K | 0.05% | +50,000 | New |
| Group One Trading, L.P. | 71,553 | $539.0K | 0.01% | +71,553 | New |
| Belvedere Trading LLC | 77,417 | $553.0K | 0.15% | +77,417 | New |
| HighTower Advisors, LLC | 78,478 | $591.0K | 0.00% | +78,478 | New |
| Zweig-DiMenna Associates LLC | 182,500 | $1.37M | 0.10% | +182,500 | New |
| Credit Agricole S A | 256,431 | $1.93M | 0.07% | +256,431 | New |
| Intrinsic Edge Capital Management LLC | 280,000 | $2.11M | 0.15% | +280,000 | New |
| Susquehanna International Group, LLP | 554,001 | $4.17M | 0.01% | +554,001 | New |
| Portsea Asset Management LLP | 667,800 | $5.03M | 2.33% | +667,800 | New |
| D. E. Shaw & Co., Inc. | 900,000 | $6.78M | 0.01% | +900,000 | New |
| CVI Holdings, LLC | 1,124,488 | $8.47M | 0.53% | +1,124,488 | New |
| Compagnie Lombard Odier SCmA | 2,155,790 | $16.2M | 0.35% | +2,155,790 | New |
| Senvest Management, LLC | 2,562,143 | $19.3M | 0.55% | +2,562,143 | New |