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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.

Q3 2023 vs. Q2 2023

How the institutions holding RayzeBio, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of RYZB: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders068+68
Shares054.2M+54.2M
Value$0$1.20B+$1.20B

New holders (68)

Institutions that held RayzeBio, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to RYZB in Q3 2023
InstitutionSharesValue% of portfolio
Viking Global Investors LPSuperinvestorViking Global Investors6,642,700$147.5M0.60%
venBio Partners LLC5,158,162$114.5M32.47%
Versant Venture Management, LLC5,158,161$114.5M60.87%
VR Adviser, LLC4,016,847$89.2M9.39%
Wellington Management Group LLP3,876,186$84.5M0.02%
OrbiMed Advisors LLC2,622,909$58.2M1.35%
Sofinnova Investments, Inc.2,419,528$53.7M3.73%
Redmile Group, LLC1,857,706$41.2M1.96%
Samsara BioCapital, LLC1,845,948$41.0M12.54%
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)1,395,716$31.0M0.69%
Capital Research Global Investors1,250,000$27.8M0.01%
Alliancebernstein L.P.1,234,636$27.4M0.01%
Fairmount Funds Management LLC1,221,904$27.1M3.26%
Sands Capital Ventures, LLC1,195,589$26.5M7.85%
Cormorant Asset Management, LP1,182,263$26.2M1.53%
Deerfield Management Company, L.P. (Series C)1,159,126$25.7M0.57%
FMR LLC1,138,972$25.3M0.00%
Price T Rowe Associates Inc1,033,578$22.9M0.00%
Laurion Capital Management LP971,913$21.6M0.56%
TCG Crossover Management, LLC869,908$19.3M2.84%
Franklin Resources Inc833,333$18.5M0.01%
ABG-WTT Global Life Science Capital Partners GP Ltd778,922$17.3M82.98%
Perceptive Advisors LLC776,805$17.2M0.58%
Vivo Capital, LLC633,576$14.1M1.74%
Artal Group S.A.555,556$12.3M0.54%
Avidity Partners Management LP500,000$11.1M0.45%
Soleus Capital Management, L.P.451,163$10.0M1.01%
Marshall Wace, LLP351,978$7.81M0.02%
Acuta Capital Partners, LLC344,571$7.65M5.56%
Commodore Capital LP288,911$6.41M0.75%
Braidwell LP277,778$6.17M0.19%
Goldman Sachs Group Inc245,000$5.44M0.00%
Woodline Partners LP225,000$5.00M0.06%
Platinum Investment Management Ltd222,222$4.93M0.19%
Millennium Management LLC213,757$4.75M0.00%
ArrowMark Colorado Holdings LLC111,111$2.47M0.03%
Blackstone Group Inc.100,000$2.22M0.01%
Hood River Capital Management LLC84,111$1.87M0.06%
Pier Capital, LLC80,912$1.80M0.29%
LMR Partners LLP77,459$1.72M0.04%
TD Asset Management Inc72,610$1.61M0.00%
Maven Securities LTD59,835$1.33M0.15%
Citadel Advisors LLC54,009$1.20M0.00%
Vanguard Group Inc50,000$1.11M0.00%
Discovery Capital Management, LLC50,000$1.11M0.20%
Greenland Capital Management LP48,737$1.08M0.13%
RTW Investments, LP46,300$1.03M0.02%
Point72 Middle East FZE45,275$1.01M0.06%
Geode Capital Management, LLC44,485$987.6K0.00%
Two Sigma Investments, LP38,500$854.7K0.00%
Monashee Investment Management LLC27,500$610.5K0.26%
Manufacturers Life Insurance Company, The25,235$560.2K0.00%
Alyeska Investment Group, L.P.25,000$555.0K0.00%
Citigroup Inc24,907$552.9K0.00%
Soros Fund Management LLCSuperinvestorSoros Fund Management20,000$444.0K0.01%
Ghisallo Capital Management LLC20,000$444.0K0.05%
Susquehanna International Group, LLP19,419$431.1K0.00%
Teachers Retirement System of the State of Kentucky19,131$425.0K0.00%
Squarepoint Ops LLC16,653$369.7K0.00%
Walleye Capital LLC14,847$329.6K0.00%
Qube Research & Technologies Ltd14,300$317.5K0.00%
Morgan Stanley11,295$250.7K0.00%
BlackRock Inc.10,000$222.0K0.00%
Norges Bank10,000$222.0K0.00%
UBS Group AG3,409$75.7K0.00%
New York State Common Retirement Fund1,000$22.2K0.00%
Legal & General Group Plc1,000$22.1K0.00%
Tower Research Capital LLC (TRC)164$3.64K0.00%

Sold out (0)

Institutions that held RayzeBio, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

None.