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, Q2 2022
Institutional positions in Rockley Photonics Holdings Ltd as of Jun 30, 2022. 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
- 72
- +9 vs. Q1 2022
- Shares held
- 19.4M
- +9.14M (+89.5%) vs. Q1 2022
- Total value
- $42.2M
- +$1.10M (+2.7%) vs. Q1 2022
- New holders
- 20
- 32 more added
- Sold out
- 11
- 13 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Rockley Photonics Holdings Ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 574 | $1.00K | 0.00% | −1,432−71.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 434 | $1.00K | 0.00% | +434 | New |
| Wolff Wiese Magana LLC | 996 | $2.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,871 | $4.00K | 0.00% | −514−21.6% | Reduced |
| Wells Fargo & Company | 2,814 | $6.00K | 0.00% | +2,242+392.0% | Added |
| Advisor Group Holdings, Inc. | 3,310 | $7.00K | 0.00% | +3,310 | New |
| Sargent Bickham Lagudis LLC | 3,842 | $8.00K | 0.00% | −19−0.5% | Reduced |
| Cutler Group LP | 4,230 | $9.00K | 0.00% | −1,279−23.2% | Reduced |
| UBS Group AG | 4,954 | $11.0K | 0.00% | −9−0.2% | Reduced |
| Penserra Capital Management LLC | 5,592 | $12.0K | 0.00% | −1,172−17.3% | Reduced |
| Metropolitan Life Insurance Co | 6,983 | $15.2K | 0.00% | +6,983 | New |
| Ameritas Investment Partners, Inc. | 7,645 | $16.0K | 0.00% | +7,645 | New |
| Citigroup Inc | 7,861 | $17.0K | 0.00% | +5,233+199.1% | Added |
| Tower Research Capital LLC (TRC) | 8,468 | $18.0K | 0.00% | +3,389+66.7% | Added |
| Wolverine Asset Management LLC | 11,201 | $24.0K | 0.00% | −6,087−35.2% | Reduced |
| AQR Capital Management LLC | 11,624 | $25.0K | 0.00% | −8,161−41.2% | Reduced |
| ProShare Advisors LLC | 11,451 | $25.0K | 0.00% | +11,451 | New |
| Teacher Retirement System of Texas | 12,813 | $28.0K | 0.00% | −4,130−24.4% | Reduced |
| Stratos Wealth Partners, LTD. | 13,037 | $28.0K | 0.00% | −64−0.5% | Reduced |
| LPL Financial LLC | 14,188 | $31.0K | 0.00% | +14,188 | New |
| Kore Private Wealth LLC | 16,091 | $35.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 16,100 | $35.0K | 0.00% | +16,100 | New |
| Principal Financial Group Inc | 15,826 | $35.0K | 0.00% | +15,826 | New |
| Truist Financial Corp | 18,165 | $40.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 19,278 | $42.0K | 0.00% | +4,734+32.5% | Added |
| Bank of America Corp | 21,105 | $46.0K | 0.00% | −14,493−40.7% | Reduced |
| Janus Henderson Group PLC | 21,165 | $46.0K | 0.00% | +176+0.8% | Added |
| STRS Ohio | 23,700 | $51.0K | 0.00% | +23,700 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,851 | $52.0K | 0.00% | +23,851 | New |
| Arizona State Retirement System | 24,423 | $53.0K | 0.00% | +2,103+9.4% | Added |
| Winton Group Ltd | 25,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 26,000 | $56.0K | 0.00% | −15,000−36.6% | Reduced |
| Powell Investment Advisors, LLC | 26,000 | $57.0K | 0.03% | +4,000+18.2% | Added |
| UBS Asset Management Americas Inc | 27,400 | $59.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 35,552 | $78.0K | 0.00% | +9,709+37.6% | Added |
| Voya Investment Management LLC | 38,706 | $84.0K | 0.00% | +38,706 | New |
| Manufacturers Life Insurance Company, The | 42,803 | $93.3K | 0.00% | +42,803 | New |
| American International Group, Inc. | 47,712 | $104.0K | 0.00% | +47,712 | New |
| Invesco Ltd. | 49,456 | $108.0K | 0.00% | +49,456 | New |
| Credit Suisse AG | 54,383 | $119.0K | 0.00% | +2,193+4.2% | Added |
| JPMorgan Chase & Co | 54,986 | $120.0K | 0.00% | +33,587+157.0% | Added |
| Goldman Sachs Group Inc | 58,141 | $127.0K | 0.00% | −81,897−58.5% | Reduced |
| MetLife Investment Management | 60,167 | $131.2K | 0.00% | +60,167 | New |
| Deutsche Bank AG | 63,050 | $137.0K | 0.00% | +63,050 | New |
| Citadel Advisors LLC | 65,589 | $143.0K | 0.00% | +65,589 | New |
| New York State Common Retirement Fund | 72,000 | $157.0K | 0.00% | +72,000 | New |
| Game Plan Financial Advisors, LLC | 80,000 | $169.0K | 0.14% | +5,000+6.7% | Added |
| Morgan Stanley | 102,746 | $222.0K | 0.00% | +58,035+129.8% | Added |
| Rhumbline Advisers | 110,830 | $242.0K | 0.00% | +110,830 | New |
| California State Teachers Retirement System | 120,967 | $264.0K | 0.00% | +40,059+49.5% | Added |
| D. E. Shaw & Co., Inc. | 139,906 | $305.0K | 0.00% | +85,782+158.5% | Added |
| Banque Cantonale Vaudoise | 147,720 | $322.0K | 0.02% | +12,115+8.9% | Added |
| State of Wisconsin Investment Board | 179,238 | $391.0K | 0.00% | +21,738+13.8% | Added |
| Swiss National Bank | 212,300 | $463.0K | 0.00% | +17,000+8.7% | Added |
| Nuveen Asset Management, LLC | 214,922 | $468.0K | 0.00% | +214,922 | New |
| Charles Schwab Investment Management Inc | 265,295 | $579.0K | 0.00% | +225,428+565.5% | Added |
| Bank of New York Mellon Corp | 287,682 | $627.0K | 0.00% | +228,451+385.7% | Added |
| Intrinsic Edge Capital Management LLC | 380,000 | $828.0K | 0.07% | +50,000+15.2% | Added |
| Banque Pictet & Cie SA | 405,026 | $883.0K | 0.01% | +200,000+97.5% | Added |
| Susquehanna International Group, LLP | 463,175 | $1.01M | 0.00% | +373,055+414.0% | Added |
| HRT Financial LP | 493,340 | $1.07M | 0.01% | +329,468+201.1% | Added |
| Credit Agricole S A | 539,582 | $1.18M | 0.05% | +7,000+1.3% | Added |
| HighTower Advisors, LLC | 634,817 | $1.38M | 0.00% | +234,986+58.8% | Added |
| Ieq Capital, LLC | 755,367 | $1.65M | 0.05% | +272,104+56.3% | Added |
| Northern Trust Corp | 895,082 | $1.95M | 0.00% | +693,523+344.1% | Added |
| Pekin Hardy Strauss, Inc. | 943,110 | $2.06M | 0.32% | +179,950+23.6% | Added |
| State Street Corp | 1,585,865 | $3.46M | 0.00% | +1,095,464+223.4% | Added |
| Geode Capital Management, LLC | 1,690,325 | $3.68M | 0.00% | +864,575+104.7% | Added |
| Vanguard Group Inc | 1,799,196 | $3.92M | 0.00% | +518,825+40.5% | Added |
| BlackRock Inc. | 5,830,223 | $12.7M | 0.00% | +4,339,636+291.1% | Added |
| Senvest Management, LLC | 0 | $0 | 0.00% | −1,006,565−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −175,104−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −116,348−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −60,304−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −55,300−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −43,150−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −29,085−100.0% | Sold out |
| Clarius Group, LLC | 0 | $0 | 0.00% | −12,611−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,078−100.0% | Sold out |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −22,165−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Doheny Asset Management | – | – | – | – | Not filed |