RayzeBio, Inc.
RYZBDelisted Feb 26, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001825367
RayzeBio, Inc. was delisted on Feb 26, 2024; its insiders filed their last Form 4 on Feb 28, 2024; 107 institutions reported holding it in 13F filings for Q4 2023, worth $3.40B in total; superinvestors Viking Global Investors and HHLR Advisors (Hillhouse) held it.
13F holders, Q4 2023
Institutional positions in RayzeBio, Inc. as of Dec 31, 2023. 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
RYZB is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 107
- +39 vs. Q3 2023
- Shares held
- 54.8M
- +577.6K (+1.1%) vs. Q3 2023
- Total value
- $3.40B
- +$2.20B (+183.2%) vs. Q3 2023
- New holders
- 59
- 19 more added
- Sold out
- 20
- 18 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RYZB 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 | 107 | $3.40B |
| Q3 2023 | 68 | $1.20B |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding RayzeBio, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Viking Global Investors LPSuperinvestorViking Global Investors | 6,642,700 | $413.0M | 1.51% | 00.0% | Unchanged |
| venBio Partners LLC | 5,158,162 | $320.7M | 48.06% | 00.0% | Unchanged |
| Versant Venture Management, LLC | 5,158,161 | $320.7M | 82.47% | 00.0% | Unchanged |
| VR Adviser, LLC | 4,030,471 | $250.6M | 17.19% | +13,624+0.3% | Added |
| Wellington Management Group LLP | 3,504,409 | $215.9M | 0.04% | −371,777−9.6% | Reduced |
| Sofinnova Investments, Inc. | 2,419,528 | $150.4M | 8.43% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 2,365,213 | $147.0M | 2.95% | −257,696−9.8% | Reduced |
| Redmile Group, LLC | 1,857,706 | $115.5M | 4.13% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 1,845,948 | $114.8M | 17.85% | 00.0% | Unchanged |
| BlackRock Inc. | 1,368,838 | $85.1M | 0.00% | +1,358,838+13,588.4% | Added |
| Fairmount Funds Management LLC | 1,245,929 | $77.5M | 8.18% | +24,025+2.0% | Added |
| Cormorant Asset Management, LP | 1,213,478 | $75.4M | 3.61% | +31,215+2.6% | Added |
| Vanguard Group Inc | 1,169,984 | $72.7M | 0.00% | +1,119,984+2,240.0% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,062,383 | $66.0M | 1.33% | −333,333−23.9% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 1,006,126 | $62.6M | 1.16% | −153,000−13.2% | Reduced |
| Alliancebernstein L.P. | 938,877 | $58.4M | 0.02% | −295,759−24.0% | Reduced |
| TCG Crossover Management, LLC | 869,908 | $54.1M | 6.00% | 00.0% | Unchanged |
| Sands Capital Ventures, LLC | 778,922 | $48.4M | 13.47% | −416,667−34.9% | Reduced |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 778,922 | $48.4M | 94.38% | 00.0% | Unchanged |
| Laurion Capital Management LP | 771,913 | $48.0M | 1.72% | −200,000−20.6% | Reduced |
| Alpine Associates Management Inc. | 762,900 | $47.4M | 2.43% | +762,900 | New |
| Soleus Capital Management, L.P. | 746,622 | $46.4M | 5.15% | +295,459+65.5% | Added |
| Perceptive Advisors LLC | 744,056 | $46.3M | 1.03% | −32,749−4.2% | Reduced |
| Logos Global Management LP | 568,173 | $35.3M | 3.93% | +568,173 | New |
| Balyasny Asset Management LLC | 539,793 | $33.6M | 0.09% | +539,793 | New |
| Magnetar Financial LLC | 537,872 | $33.4M | 0.85% | +537,872 | New |
| Woodline Partners LP | 533,114 | $33.1M | 0.36% | +308,114+136.9% | Added |
| Franklin Resources Inc | 511,401 | $31.8M | 0.01% | −321,932−38.6% | Reduced |
| Geode Capital Management, LLC | 434,891 | $27.0M | 0.00% | +390,406+877.6% | Added |
| Commodore Capital LP | 383,638 | $23.9M | 2.08% | +94,727+32.8% | Added |
| Acuta Capital Partners, LLC | 378,069 | $23.5M | 13.23% | +33,498+9.7% | Added |
| HBK Investments L P | 374,925 | $23.3M | 0.56% | +374,925 | New |
| FMR LLC | 245,271 | $15.2M | 0.00% | −893,701−78.5% | Reduced |
| Water Island Capital LLC | 225,565 | $14.0M | 1.44% | +225,565 | New |
| Platinum Investment Management Ltd | 222,222 | $13.8M | 0.56% | 00.0% | Unchanged |
| State Street Corp | 211,205 | $13.1M | 0.00% | +211,205 | New |
| Pier Capital, LLC | 195,653 | $12.2M | 1.74% | +114,741+141.8% | Added |
| Morgan Stanley | 194,151 | $12.1M | 0.00% | +182,856+1,618.9% | Added |
| Capital Research Global Investors | 170,808 | $10.6M | 0.00% | −1,079,192−86.3% | Reduced |
| FIL Ltd | 162,000 | $10.1M | 0.01% | +162,000 | New |
| Northern Trust Corp | 161,975 | $10.1M | 0.00% | +161,975 | New |
| Charles Schwab Investment Management Inc | 147,140 | $9.15M | 0.00% | +147,140 | New |
| Vivaldi Asset Management, LLC | 140,882 | $8.76M | 0.67% | +140,882 | New |
| CNH Partners LLC | 136,895 | $8.51M | 0.34% | +136,895 | New |
| Man Group plc | 120,000 | $7.46M | 0.02% | +120,000 | New |
| ArrowMark Colorado Holdings LLC | 117,306 | $7.29M | 0.08% | +6,195+5.6% | Added |
| Vivo Capital, LLC | 110,581 | $6.87M | 0.56% | −522,995−82.5% | Reduced |
| Blackstone Group Inc. | 108,090 | $6.72M | 0.03% | +8,090+8.1% | Added |
| JPMorgan Chase & Co | 103,940 | $6.46M | 0.00% | +103,940 | New |
| UBS Group AG | 94,059 | $5.85M | 0.00% | +90,650+2,659.1% | Added |
| Slotnik Capital, LLC | 85,000 | $5.28M | 3.67% | +85,000 | New |
| Versor Investments LP | 80,771 | $5.02M | 1.02% | +80,771 | New |
| Pentwater Capital Management LP | 80,000 | $4.97M | 0.09% | +80,000 | New |
| Qube Research & Technologies Ltd | 64,696 | $4.02M | 0.01% | +50,396+352.4% | Added |
| Bank of New York Mellon Corp | 64,609 | $4.02M | 0.00% | +64,609 | New |
| Marshall Wace, LLP | 58,800 | $3.66M | 0.01% | −293,178−83.3% | Reduced |
| Gabelli Funds LLC | 52,600 | $3.27M | 0.03% | +52,600 | New |
| Harvest Management LLC | 50,000 | $3.11M | 3.51% | +50,000 | New |
| Nuveen Asset Management, LLC | 46,496 | $2.89M | 0.00% | +46,496 | New |
| Alps Advisors Inc | 41,539 | $2.58M | 0.02% | +41,539 | New |
| Gabelli & Co Investment Advisers, Inc. | 38,850 | $2.42M | 0.45% | +38,850 | New |
| Prelude Capital Management, LLC | 36,971 | $2.30M | 0.20% | +36,971 | New |
| Barclays PLC | 35,016 | $2.18M | 0.00% | +35,016 | New |
| Jane Street Group, LLC | 29,186 | $1.81M | 0.00% | +29,186 | New |
| Rhumbline Advisers | 27,158 | $1.69M | 0.00% | +27,158 | New |
| Bank of America Corp | 26,461 | $1.65M | 0.00% | +26,461 | New |
| Polar Asset Management Partners Inc. | 25,000 | $1.55M | 0.04% | +25,000 | New |
| ClearAlpha Technologies LP | 24,310 | $1.51M | 0.58% | +24,310 | New |
| Weiss Multi-Strategy Advisers LLC | 23,409 | $1.46M | 0.04% | +23,409 | New |
| Ghisallo Capital Management LLC | 20,000 | $1.24M | 0.13% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 19,200 | $1.19M | 0.00% | +19,200 | New |
| Teachers Retirement System of the State of Kentucky | 19,131 | $1.19M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,166 | $1.13M | 0.00% | −1,253−6.5% | Reduced |
| Chicago Capital Management, LLC | 17,500 | $1.09M | 1.73% | +17,500 | New |
| BCK Capital Management LP | 15,000 | $932.5K | 0.91% | +15,000 | New |
| Kellner Capital, LLC | 12,200 | $758.0K | 1.37% | +12,200 | New |
| Wolverine Asset Management LLC | 11,700 | $727.4K | 0.01% | +11,700 | New |
| Price T Rowe Associates Inc | 11,086 | $690.0K | 0.00% | −1,022,492−98.9% | Reduced |
| MetLife Investment Management | 10,892 | $677.2K | 0.00% | +10,892 | New |
| American International Group, Inc. | 9,987 | $620.9K | 0.00% | +9,987 | New |
| Deutsche Bank AG | 9,962 | $619.3K | 0.00% | +9,962 | New |
| New York State Common Retirement Fund | 8,969 | $557.6K | 0.00% | +7,969+796.9% | Added |
| Invesco Ltd. | 8,924 | $554.8K | 0.00% | +8,924 | New |
| Sagefield Capital LP | 8,900 | $553.3K | 0.07% | +8,900 | New |
| SG Americas Securities, LLC | 8,138 | $506.0K | 0.01% | +8,138 | New |
| Voya Investment Management LLC | 7,657 | $476.0K | 0.00% | +7,657 | New |
| Manufacturers Life Insurance Company, The | 7,612 | $473.2K | 0.00% | −17,623−69.8% | Reduced |
| M&T Bank Corp | 7,480 | $465.5K | 0.00% | +7,480 | New |
| Goldman Sachs Group Inc | 7,062 | $439.0K | 0.00% | −237,938−97.1% | Reduced |
| Royal Bank of Canada | 6,349 | $395.0K | 0.00% | +6,349 | New |
| Gamco Investors, Inc. Et Al | 6,050 | $376.1K | 0.00% | +6,050 | New |
| Wells Fargo & Company | 5,722 | $355.7K | 0.00% | +5,722 | New |
| STRS Ohio | 4,300 | $267.0K | 0.00% | +4,300 | New |
| Victory Capital Management Inc | 4,055 | $252.1K | 0.00% | +4,055 | New |
| XTX Topco Ltd | 4,027 | $250.4K | 0.05% | +4,027 | New |
| Virtus ETF Advisers LLC | 3,481 | $216.4K | 0.14% | +3,481 | New |
| ProShare Advisors LLC | 3,326 | $206.8K | 0.00% | +3,326 | New |
| California State Teachers Retirement System | 3,307 | $205.6K | 0.00% | +3,307 | New |
| Citigroup Inc | 2,854 | $177.4K | 0.00% | −22,053−88.5% | Reduced |
| PenderFund Capital Management Ltd. | 1,800 | $148.3K | 0.05% | +1,800 | New |