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, Q1 2024
Institutional positions in RayzeBio, Inc. as of Mar 31, 2024. 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, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 0
- −106 vs. Q4 2023
- Shares held
- 0
- −54.7M (−100.0%) vs. Q4 2023
- Total value
- $0
- −$3.40B (−100.0%) vs. Q4 2023
- New holders
- 0
- 0 more added
- Sold out
- 106
- 0 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding RayzeBio, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −6,642,700−100.0% | Sold out |
| venBio Partners LLC | 0 | $0 | 0.00% | −5,158,162−100.0% | Sold out |
| Versant Venture Management, LLC | 0 | $0 | 0.00% | −5,158,161−100.0% | Sold out |
| VR Adviser, LLC | 0 | $0 | 0.00% | −4,030,471−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,504,409−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −2,419,528−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −2,365,213−100.0% | Sold out |
| Redmile Group, LLC | 0 | $0 | 0.00% | −1,857,706−100.0% | Sold out |
| Samsara BioCapital, LLC | 0 | $0 | 0.00% | −1,845,948−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,368,838−100.0% | Sold out |
| Fairmount Funds Management LLC | 0 | $0 | 0.00% | −1,245,929−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −1,213,478−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,169,984−100.0% | Sold out |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 0 | $0 | 0.00% | −1,062,383−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1,006,126−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −938,877−100.0% | Sold out |
| TCG Crossover Management, LLC | 0 | $0 | 0.00% | −869,908−100.0% | Sold out |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 0 | $0 | 0.00% | −778,922−100.0% | Sold out |
| Sands Capital Ventures, LLC | 0 | $0 | 0.00% | −778,922−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −771,913−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −762,900−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −746,622−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −744,056−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −568,173−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −539,793−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −537,872−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −533,114−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −511,401−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −434,891−100.0% | Sold out |
| Commodore Capital LP | 0 | $0 | 0.00% | −383,638−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −378,069−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −374,925−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −245,271−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −225,565−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −222,222−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −211,205−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −195,653−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −194,151−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −170,808−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −162,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −161,975−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −147,140−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −140,882−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −136,895−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −117,306−100.0% | Sold out |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −110,581−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −108,090−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −103,940−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −94,059−100.0% | Sold out |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −80,771−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −64,696−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −64,609−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −58,800−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −52,600−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −46,496−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −41,539−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −38,850−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −36,971−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −35,016−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,186−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −27,158−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −26,461−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −24,310−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −23,409−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −19,131−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,166−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −11,086−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −10,892−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,987−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −9,962−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −8,969−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −8,924−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,138−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −7,657−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −7,612−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −7,480−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −7,062−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −6,349−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −6,050−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −5,722−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −4,055−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,027−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −3,481−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,326−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,307−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,854−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,347−100.0% | Sold out |