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