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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.

Q4 2023 vs. Q3 2023

How the institutions holding RayzeBio, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of RYZB: Q3 2023 compared with Q4 2023
MeasureQ3 2023Q4 2023Change
Holders68107+39
Shares54.2M54.8M+577.6K (+1.1%)
Value$1.20B$3.40B+$2.20B (+183.2%)

New holders (59)

Institutions that held RayzeBio, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to RYZB in Q4 2023
InstitutionSharesValue% of portfolio
Alpine Associates Management Inc.762,900$47.4M2.43%
Logos Global Management LP568,173$35.3M3.93%
Balyasny Asset Management LLC539,793$33.6M0.09%
Magnetar Financial LLC537,872$33.4M0.85%
HBK Investments L P374,925$23.3M0.56%
Water Island Capital LLC225,565$14.0M1.44%
State Street Corp211,205$13.1M0.00%
FIL Ltd162,000$10.1M0.01%
Northern Trust Corp161,975$10.1M0.00%
Charles Schwab Investment Management Inc147,140$9.15M0.00%
Vivaldi Asset Management, LLC140,882$8.76M0.67%
CNH Partners LLC136,895$8.51M0.34%
Man Group plc120,000$7.46M0.02%
JPMorgan Chase & Co103,940$6.46M0.00%
Slotnik Capital, LLC85,000$5.28M3.67%
Versor Investments LP80,771$5.02M1.02%
Pentwater Capital Management LP80,000$4.97M0.09%
Bank of New York Mellon Corp64,609$4.02M0.00%
Gabelli Funds LLC52,600$3.27M0.03%
Harvest Management LLC50,000$3.11M3.51%
Nuveen Asset Management, LLC46,496$2.89M0.00%
Alps Advisors Inc41,539$2.58M0.02%
Gabelli & Co Investment Advisers, Inc.38,850$2.42M0.45%
Prelude Capital Management, LLC36,971$2.30M0.20%
Barclays PLC35,016$2.18M0.00%
Jane Street Group, LLC29,186$1.81M0.00%
Rhumbline Advisers27,158$1.69M0.00%
Bank of America Corp26,461$1.65M0.00%
Polar Asset Management Partners Inc.25,000$1.55M0.04%
ClearAlpha Technologies LP24,310$1.51M0.58%
Weiss Multi-Strategy Advisers LLC23,409$1.46M0.04%
Allianz Asset Management GmbH19,200$1.19M0.00%
Chicago Capital Management, LLC17,500$1.09M1.73%
BCK Capital Management LP15,000$932.5K0.91%
Kellner Capital, LLC12,200$758.0K1.37%
Wolverine Asset Management LLC11,700$727.4K0.01%
MetLife Investment Management10,892$677.2K0.00%
American International Group, Inc.9,987$620.9K0.00%
Deutsche Bank AG9,962$619.3K0.00%
Invesco Ltd.8,924$554.8K0.00%
Sagefield Capital LP8,900$553.3K0.07%
SG Americas Securities, LLC8,138$506.0K0.01%
Voya Investment Management LLC7,657$476.0K0.00%
M&T Bank Corp7,480$465.5K0.00%
Royal Bank of Canada6,349$395.0K0.00%
Gamco Investors, Inc. Et Al6,050$376.1K0.00%
Wells Fargo & Company5,722$355.7K0.00%
STRS Ohio4,300$267.0K0.00%
Victory Capital Management Inc4,055$252.1K0.00%
XTX Topco Ltd4,027$250.4K0.05%
Virtus ETF Advisers LLC3,481$216.4K0.14%
ProShare Advisors LLC3,326$206.8K0.00%
California State Teachers Retirement System3,307$205.6K0.00%
PenderFund Capital Management Ltd.1,800$148.3K0.05%
Amalgamated Bank2,347$146.0K0.00%
Ameritas Investment Partners, Inc.2,080$129.3K0.00%
Metropolitan Life Insurance Co1,181$73.4K0.00%
Washington Trust Advisors, Inc.136$8.46K0.00%
EntryPoint Capital, LLC98$6.09K0.01%

Sold out (20)

Institutions that held RayzeBio, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of RYZB in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Artal Group S.A.555,556$12.3M
Avidity Partners Management LP500,000$11.1M
Braidwell LP277,778$6.17M
Millennium Management LLC213,757$4.75M
Hood River Capital Management LLC84,111$1.87M
LMR Partners LLP77,459$1.72M
TD Asset Management Inc72,610$1.61M
Maven Securities LTD59,835$1.33M
Citadel Advisors LLC54,009$1.20M
Discovery Capital Management, LLC50,000$1.11M
Greenland Capital Management LP48,737$1.08M
RTW Investments, LP46,300$1.03M
Point72 Middle East FZE45,275$1.01M
Two Sigma Investments, LP38,500$854.7K
Monashee Investment Management LLC27,500$610.5K
Alyeska Investment Group, L.P.25,000$555.0K
Soros Fund Management LLCSuperinvestorSoros Fund Management20,000$444.0K
Squarepoint Ops LLC16,653$369.7K
Walleye Capital LLC14,847$329.6K
Norges Bank10,000$222.0K