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 2022 vs. Q2 2022
How the institutions holding Rockley Photonics Holdings Ltd changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 72 | 70 | −2 |
| Shares | 19.4M | 20.9M | +1.53M (+7.9%) |
| Value | $42.2M | $14.8M | −$27.3M (−64.8%) |
New holders (9)
Institutions that held Rockley Photonics Holdings Ltd at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Compagnie Lombard Odier SCmA | 1,739,131 | $1.24M | 0.04% |
| BNP Paribas Arbitrage, SA | 39,041 | $27.7K | 0.00% |
| Wolverine Trading, LLC | 32,657 | $26.0K | 0.00% |
| SG Americas Securities, LLC | 20,231 | $14.0K | 0.00% |
| Price T Rowe Associates Inc | 14,094 | $11.0K | 0.00% |
| Alliancebernstein L.P. | 14,000 | $10.0K | 0.00% |
| Jane Street Group, LLC | 10,295 | $7.00K | 0.00% |
| Brandywine Oak Private Wealth LLC | 10,222 | $7.00K | 0.00% |
| Clear Street Markets LLC | 256 | $0 | 0.00% |
Sold out (11)
Institutions that held Rockley Photonics Holdings Ltd at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| HRT Financial LP | 493,340 | $1.07M |
| D. E. Shaw & Co., Inc. | 139,906 | $305.0K |
| MetLife Investment Management | 60,167 | $131.2K |
| STRS Ohio | 23,700 | $51.0K |
| LPL Financial LLC | 14,188 | $31.0K |
| AQR Capital Management LLC | 11,624 | $25.0K |
| Metropolitan Life Insurance Co | 6,983 | $15.2K |
| Penserra Capital Management LLC | 5,592 | $12.0K |
| UBS Group AG | 4,954 | $11.0K |
| State of Wyoming | 1,871 | $4.00K |
| Blue Bell Private Wealth Management, LLC | 400 | $1.00K |