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, Q3 2023
Institutional positions in RayzeBio, Inc. as of Sep 30, 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
- Institutional holders
- 68
- +68 vs. Q2 2023
- Shares held
- 54.2M
- +54.2M vs. Q2 2023
- Total value
- $1.20B
- +$1.20B vs. Q2 2023
- New holders
- 68
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding RayzeBio, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Viking Global Investors LPSuperinvestorViking Global Investors | 6,642,700 | $147.5M | 0.60% | +6,642,700 | New |
| venBio Partners LLC | 5,158,162 | $114.5M | 32.47% | +5,158,162 | New |
| Versant Venture Management, LLC | 5,158,161 | $114.5M | 60.87% | +5,158,161 | New |
| VR Adviser, LLC | 4,016,847 | $89.2M | 9.39% | +4,016,847 | New |
| Wellington Management Group LLP | 3,876,186 | $84.5M | 0.02% | +3,876,186 | New |
| OrbiMed Advisors LLC | 2,622,909 | $58.2M | 1.35% | +2,622,909 | New |
| Sofinnova Investments, Inc. | 2,419,528 | $53.7M | 3.73% | +2,419,528 | New |
| Redmile Group, LLC | 1,857,706 | $41.2M | 1.96% | +1,857,706 | New |
| Samsara BioCapital, LLC | 1,845,948 | $41.0M | 12.54% | +1,845,948 | New |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,395,716 | $31.0M | 0.69% | +1,395,716 | New |
| Capital Research Global Investors | 1,250,000 | $27.8M | 0.01% | +1,250,000 | New |
| Alliancebernstein L.P. | 1,234,636 | $27.4M | 0.01% | +1,234,636 | New |
| Fairmount Funds Management LLC | 1,221,904 | $27.1M | 3.26% | +1,221,904 | New |
| Sands Capital Ventures, LLC | 1,195,589 | $26.5M | 7.85% | +1,195,589 | New |
| Cormorant Asset Management, LP | 1,182,263 | $26.2M | 1.53% | +1,182,263 | New |
| Deerfield Management Company, L.P. (Series C) | 1,159,126 | $25.7M | 0.57% | +1,159,126 | New |
| FMR LLC | 1,138,972 | $25.3M | 0.00% | +1,138,972 | New |
| Price T Rowe Associates Inc | 1,033,578 | $22.9M | 0.00% | +1,033,578 | New |
| Laurion Capital Management LP | 971,913 | $21.6M | 0.56% | +971,913 | New |
| TCG Crossover Management, LLC | 869,908 | $19.3M | 2.84% | +869,908 | New |
| Franklin Resources Inc | 833,333 | $18.5M | 0.01% | +833,333 | New |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 778,922 | $17.3M | 82.98% | +778,922 | New |
| Perceptive Advisors LLC | 776,805 | $17.2M | 0.58% | +776,805 | New |
| Vivo Capital, LLC | 633,576 | $14.1M | 1.74% | +633,576 | New |
| Artal Group S.A. | 555,556 | $12.3M | 0.54% | +555,556 | New |
| Avidity Partners Management LP | 500,000 | $11.1M | 0.45% | +500,000 | New |
| Soleus Capital Management, L.P. | 451,163 | $10.0M | 1.01% | +451,163 | New |
| Marshall Wace, LLP | 351,978 | $7.81M | 0.02% | +351,978 | New |
| Acuta Capital Partners, LLC | 344,571 | $7.65M | 5.56% | +344,571 | New |
| Commodore Capital LP | 288,911 | $6.41M | 0.75% | +288,911 | New |
| Braidwell LP | 277,778 | $6.17M | 0.19% | +277,778 | New |
| Goldman Sachs Group Inc | 245,000 | $5.44M | 0.00% | +245,000 | New |
| Woodline Partners LP | 225,000 | $5.00M | 0.06% | +225,000 | New |
| Platinum Investment Management Ltd | 222,222 | $4.93M | 0.19% | +222,222 | New |
| Millennium Management LLC | 213,757 | $4.75M | 0.00% | +213,757 | New |
| ArrowMark Colorado Holdings LLC | 111,111 | $2.47M | 0.03% | +111,111 | New |
| Blackstone Group Inc. | 100,000 | $2.22M | 0.01% | +100,000 | New |
| Hood River Capital Management LLC | 84,111 | $1.87M | 0.06% | +84,111 | New |
| Pier Capital, LLC | 80,912 | $1.80M | 0.29% | +80,912 | New |
| LMR Partners LLP | 77,459 | $1.72M | 0.04% | +77,459 | New |
| TD Asset Management Inc | 72,610 | $1.61M | 0.00% | +72,610 | New |
| Maven Securities LTD | 59,835 | $1.33M | 0.15% | +59,835 | New |
| Citadel Advisors LLC | 54,009 | $1.20M | 0.00% | +54,009 | New |
| Vanguard Group Inc | 50,000 | $1.11M | 0.00% | +50,000 | New |
| Discovery Capital Management, LLC | 50,000 | $1.11M | 0.20% | +50,000 | New |
| Greenland Capital Management LP | 48,737 | $1.08M | 0.13% | +48,737 | New |
| RTW Investments, LP | 46,300 | $1.03M | 0.02% | +46,300 | New |
| Point72 Middle East FZE | 45,275 | $1.01M | 0.06% | +45,275 | New |
| Geode Capital Management, LLC | 44,485 | $987.6K | 0.00% | +44,485 | New |
| Two Sigma Investments, LP | 38,500 | $854.7K | 0.00% | +38,500 | New |
| Monashee Investment Management LLC | 27,500 | $610.5K | 0.26% | +27,500 | New |
| Manufacturers Life Insurance Company, The | 25,235 | $560.2K | 0.00% | +25,235 | New |
| Alyeska Investment Group, L.P. | 25,000 | $555.0K | 0.00% | +25,000 | New |
| Citigroup Inc | 24,907 | $552.9K | 0.00% | +24,907 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 20,000 | $444.0K | 0.01% | +20,000 | New |
| Ghisallo Capital Management LLC | 20,000 | $444.0K | 0.05% | +20,000 | New |
| Susquehanna International Group, LLP | 19,419 | $431.1K | 0.00% | +19,419 | New |
| Teachers Retirement System of the State of Kentucky | 19,131 | $425.0K | 0.00% | +19,131 | New |
| Squarepoint Ops LLC | 16,653 | $369.7K | 0.00% | +16,653 | New |
| Walleye Capital LLC | 14,847 | $329.6K | 0.00% | +14,847 | New |
| Qube Research & Technologies Ltd | 14,300 | $317.5K | 0.00% | +14,300 | New |
| Morgan Stanley | 11,295 | $250.7K | 0.00% | +11,295 | New |
| BlackRock Inc. | 10,000 | $222.0K | 0.00% | +10,000 | New |
| Norges Bank | 10,000 | $222.0K | 0.00% | +10,000 | New |
| UBS Group AG | 3,409 | $75.7K | 0.00% | +3,409 | New |
| New York State Common Retirement Fund | 1,000 | $22.2K | 0.00% | +1,000 | New |
| Legal & General Group Plc | 1,000 | $22.1K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 164 | $3.64K | 0.00% | +164 | New |