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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.

Q1 2024 vs. Q4 2023

How the institutions holding RayzeBio, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of RYZB: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders10710−106
Shares54.8M12.2K0−54.7M (−100.0%)
Value$3.40B$758.0K$0−$3.40B (−100.0%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held RayzeBio, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

None.

Sold out (106)

Institutions that held RayzeBio, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Showing the largest 100 of 106 by value.

Institutions that sold out of RYZB in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Viking Global Investors LPSuperinvestorViking Global Investors6,642,700$413.0M
venBio Partners LLC5,158,162$320.7M
Versant Venture Management, LLC5,158,161$320.7M
VR Adviser, LLC4,030,471$250.6M
Wellington Management Group LLP3,504,409$215.9M
Sofinnova Investments, Inc.2,419,528$150.4M
OrbiMed Advisors LLC2,365,213$147.0M
Redmile Group, LLC1,857,706$115.5M
Samsara BioCapital, LLC1,845,948$114.8M
BlackRock Inc.1,368,838$85.1M
Fairmount Funds Management LLC1,245,929$77.5M
Cormorant Asset Management, LP1,213,478$75.4M
Vanguard Group Inc1,169,984$72.7M
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)1,062,383$66.0M
Deerfield Management Company, L.P. (Series C)1,006,126$62.6M
Alliancebernstein L.P.938,877$58.4M
TCG Crossover Management, LLC869,908$54.1M
ABG-WTT Global Life Science Capital Partners GP Ltd778,922$48.4M
Sands Capital Ventures, LLC778,922$48.4M
Laurion Capital Management LP771,913$48.0M
Alpine Associates Management Inc.762,900$47.4M
Soleus Capital Management, L.P.746,622$46.4M
Perceptive Advisors LLC744,056$46.3M
Logos Global Management LP568,173$35.3M
Balyasny Asset Management LLC539,793$33.6M
Magnetar Financial LLC537,872$33.4M
Woodline Partners LP533,114$33.1M
Franklin Resources Inc511,401$31.8M
Geode Capital Management, LLC434,891$27.0M
Commodore Capital LP383,638$23.9M
Acuta Capital Partners, LLC378,069$23.5M
HBK Investments L P374,925$23.3M
FMR LLC245,271$15.2M
Water Island Capital LLC225,565$14.0M
Platinum Investment Management Ltd222,222$13.8M
State Street Corp211,205$13.1M
Pier Capital, LLC195,653$12.2M
Morgan Stanley194,151$12.1M
Capital Research Global Investors170,808$10.6M
FIL Ltd162,000$10.1M
Northern Trust Corp161,975$10.1M
Charles Schwab Investment Management Inc147,140$9.15M
Vivaldi Asset Management, LLC140,882$8.76M
CNH Partners LLC136,895$8.51M
Man Group plc120,000$7.46M
ArrowMark Colorado Holdings LLC117,306$7.29M
Vivo Capital, LLC110,581$6.87M
Blackstone Group Inc.108,090$6.72M
JPMorgan Chase & Co103,940$6.46M
UBS Group AG94,059$5.85M
Slotnik Capital, LLC85,000$5.28M
Versor Investments LP80,771$5.02M
Pentwater Capital Management LP80,000$4.97M
Qube Research & Technologies Ltd64,696$4.02M
Bank of New York Mellon Corp64,609$4.02M
Marshall Wace, LLP58,800$3.66M
Gabelli Funds LLC52,600$3.27M
Harvest Management LLC50,000$3.11M
Nuveen Asset Management, LLC46,496$2.89M
Alps Advisors Inc41,539$2.58M
Gabelli & Co Investment Advisers, Inc.38,850$2.42M
Prelude Capital Management, LLC36,971$2.30M
Barclays PLC35,016$2.18M
Jane Street Group, LLC29,186$1.81M
Rhumbline Advisers27,158$1.69M
Bank of America Corp26,461$1.65M
Polar Asset Management Partners Inc.25,000$1.55M
ClearAlpha Technologies LP24,310$1.51M
Weiss Multi-Strategy Advisers LLC23,409$1.46M
Ghisallo Capital Management LLC20,000$1.24M
Allianz Asset Management GmbH19,200$1.19M
Teachers Retirement System of the State of Kentucky19,131$1.19M
Susquehanna International Group, LLP18,166$1.13M
Chicago Capital Management, LLC17,500$1.09M
BCK Capital Management LP15,000$932.5K
Wolverine Asset Management LLC11,700$727.4K
Price T Rowe Associates Inc11,086$690.0K
MetLife Investment Management10,892$677.2K
American International Group, Inc.9,987$620.9K
Deutsche Bank AG9,962$619.3K
New York State Common Retirement Fund8,969$557.6K
Invesco Ltd.8,924$554.8K
Sagefield Capital LP8,900$553.3K
SG Americas Securities, LLC8,138$506.0K
Voya Investment Management LLC7,657$476.0K
Manufacturers Life Insurance Company, The7,612$473.2K
M&T Bank Corp7,480$465.5K
Goldman Sachs Group Inc7,062$439.0K
Royal Bank of Canada6,349$395.0K
Gamco Investors, Inc. Et Al6,050$376.1K
Wells Fargo & Company5,722$355.7K
STRS Ohio4,300$267.0K
Victory Capital Management Inc4,055$252.1K
XTX Topco Ltd4,027$250.4K
Virtus ETF Advisers LLC3,481$216.4K
ProShare Advisors LLC3,326$206.8K
California State Teachers Retirement System3,307$205.6K
Citigroup Inc2,854$177.4K
PenderFund Capital Management Ltd.1,800$148.3K
Amalgamated Bank2,347$146.0K

Not filed for Q1 2024 yet (1)

Institutions that held RayzeBio, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RYZB in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Kellner Capital, LLC12,200$758.0K