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, Q4 2023
Institutional positions in RayzeBio, Inc. as of Dec 31, 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
RYZB is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 107
- +39 vs. Q3 2023
- Shares held
- 54.8M
- +577.6K (+1.1%) vs. Q3 2023
- Total value
- $3.40B
- +$2.20B (+183.2%) vs. Q3 2023
- New holders
- 59
- 19 more added
- Sold out
- 20
- 18 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding RayzeBio, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 98 | $6.09K | 0.01% | +98 | New |
| Washington Trust Advisors, Inc. | 136 | $8.46K | 0.00% | +136 | New |
| Tower Research Capital LLC (TRC) | 826 | $51.4K | 0.00% | +662+403.7% | Added |
| Metropolitan Life Insurance Co | 1,181 | $73.4K | 0.00% | +1,181 | New |
| Legal & General Group Plc | 1,930 | $119.9K | 0.00% | +930+93.0% | Added |
| Ameritas Investment Partners, Inc. | 2,080 | $129.3K | 0.00% | +2,080 | New |
| Amalgamated Bank | 2,347 | $146.0K | 0.00% | +2,347 | New |
| PenderFund Capital Management Ltd. | 1,800 | $148.3K | 0.05% | +1,800 | New |
| Citigroup Inc | 2,854 | $177.4K | 0.00% | −22,053−88.5% | Reduced |
| California State Teachers Retirement System | 3,307 | $205.6K | 0.00% | +3,307 | New |
| ProShare Advisors LLC | 3,326 | $206.8K | 0.00% | +3,326 | New |
| Virtus ETF Advisers LLC | 3,481 | $216.4K | 0.14% | +3,481 | New |
| XTX Topco Ltd | 4,027 | $250.4K | 0.05% | +4,027 | New |
| Victory Capital Management Inc | 4,055 | $252.1K | 0.00% | +4,055 | New |
| STRS Ohio | 4,300 | $267.0K | 0.00% | +4,300 | New |
| Wells Fargo & Company | 5,722 | $355.7K | 0.00% | +5,722 | New |
| Gamco Investors, Inc. Et Al | 6,050 | $376.1K | 0.00% | +6,050 | New |
| Royal Bank of Canada | 6,349 | $395.0K | 0.00% | +6,349 | New |
| Goldman Sachs Group Inc | 7,062 | $439.0K | 0.00% | −237,938−97.1% | Reduced |
| M&T Bank Corp | 7,480 | $465.5K | 0.00% | +7,480 | New |
| Manufacturers Life Insurance Company, The | 7,612 | $473.2K | 0.00% | −17,623−69.8% | Reduced |
| Voya Investment Management LLC | 7,657 | $476.0K | 0.00% | +7,657 | New |
| SG Americas Securities, LLC | 8,138 | $506.0K | 0.01% | +8,138 | New |
| Sagefield Capital LP | 8,900 | $553.3K | 0.07% | +8,900 | New |
| Invesco Ltd. | 8,924 | $554.8K | 0.00% | +8,924 | New |
| New York State Common Retirement Fund | 8,969 | $557.6K | 0.00% | +7,969+796.9% | Added |
| Deutsche Bank AG | 9,962 | $619.3K | 0.00% | +9,962 | New |
| American International Group, Inc. | 9,987 | $620.9K | 0.00% | +9,987 | New |
| MetLife Investment Management | 10,892 | $677.2K | 0.00% | +10,892 | New |
| Price T Rowe Associates Inc | 11,086 | $690.0K | 0.00% | −1,022,492−98.9% | Reduced |
| Wolverine Asset Management LLC | 11,700 | $727.4K | 0.01% | +11,700 | New |
| Kellner Capital, LLC | 12,200 | $758.0K | 1.37% | +12,200 | New |
| BCK Capital Management LP | 15,000 | $932.5K | 0.91% | +15,000 | New |
| Chicago Capital Management, LLC | 17,500 | $1.09M | 1.73% | +17,500 | New |
| Susquehanna International Group, LLP | 18,166 | $1.13M | 0.00% | −1,253−6.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,131 | $1.19M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 19,200 | $1.19M | 0.00% | +19,200 | New |
| Ghisallo Capital Management LLC | 20,000 | $1.24M | 0.13% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 23,409 | $1.46M | 0.04% | +23,409 | New |
| ClearAlpha Technologies LP | 24,310 | $1.51M | 0.58% | +24,310 | New |
| Polar Asset Management Partners Inc. | 25,000 | $1.55M | 0.04% | +25,000 | New |
| Bank of America Corp | 26,461 | $1.65M | 0.00% | +26,461 | New |
| Rhumbline Advisers | 27,158 | $1.69M | 0.00% | +27,158 | New |
| Jane Street Group, LLC | 29,186 | $1.81M | 0.00% | +29,186 | New |
| Barclays PLC | 35,016 | $2.18M | 0.00% | +35,016 | New |
| Prelude Capital Management, LLC | 36,971 | $2.30M | 0.20% | +36,971 | New |
| Gabelli & Co Investment Advisers, Inc. | 38,850 | $2.42M | 0.45% | +38,850 | New |
| Alps Advisors Inc | 41,539 | $2.58M | 0.02% | +41,539 | New |
| Nuveen Asset Management, LLC | 46,496 | $2.89M | 0.00% | +46,496 | New |
| Harvest Management LLC | 50,000 | $3.11M | 3.51% | +50,000 | New |
| Gabelli Funds LLC | 52,600 | $3.27M | 0.03% | +52,600 | New |
| Marshall Wace, LLP | 58,800 | $3.66M | 0.01% | −293,178−83.3% | Reduced |
| Bank of New York Mellon Corp | 64,609 | $4.02M | 0.00% | +64,609 | New |
| Qube Research & Technologies Ltd | 64,696 | $4.02M | 0.01% | +50,396+352.4% | Added |
| Pentwater Capital Management LP | 80,000 | $4.97M | 0.09% | +80,000 | New |
| Versor Investments LP | 80,771 | $5.02M | 1.02% | +80,771 | New |
| Slotnik Capital, LLC | 85,000 | $5.28M | 3.67% | +85,000 | New |
| UBS Group AG | 94,059 | $5.85M | 0.00% | +90,650+2,659.1% | Added |
| JPMorgan Chase & Co | 103,940 | $6.46M | 0.00% | +103,940 | New |
| Blackstone Group Inc. | 108,090 | $6.72M | 0.03% | +8,090+8.1% | Added |
| Vivo Capital, LLC | 110,581 | $6.87M | 0.56% | −522,995−82.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 117,306 | $7.29M | 0.08% | +6,195+5.6% | Added |
| Man Group plc | 120,000 | $7.46M | 0.02% | +120,000 | New |
| CNH Partners LLC | 136,895 | $8.51M | 0.34% | +136,895 | New |
| Vivaldi Asset Management, LLC | 140,882 | $8.76M | 0.67% | +140,882 | New |
| Charles Schwab Investment Management Inc | 147,140 | $9.15M | 0.00% | +147,140 | New |
| Northern Trust Corp | 161,975 | $10.1M | 0.00% | +161,975 | New |
| FIL Ltd | 162,000 | $10.1M | 0.01% | +162,000 | New |
| Capital Research Global Investors | 170,808 | $10.6M | 0.00% | −1,079,192−86.3% | Reduced |
| Morgan Stanley | 194,151 | $12.1M | 0.00% | +182,856+1,618.9% | Added |
| Pier Capital, LLC | 195,653 | $12.2M | 1.74% | +114,741+141.8% | Added |
| State Street Corp | 211,205 | $13.1M | 0.00% | +211,205 | New |
| Platinum Investment Management Ltd | 222,222 | $13.8M | 0.56% | 00.0% | Unchanged |
| Water Island Capital LLC | 225,565 | $14.0M | 1.44% | +225,565 | New |
| FMR LLC | 245,271 | $15.2M | 0.00% | −893,701−78.5% | Reduced |
| HBK Investments L P | 374,925 | $23.3M | 0.56% | +374,925 | New |
| Acuta Capital Partners, LLC | 378,069 | $23.5M | 13.23% | +33,498+9.7% | Added |
| Commodore Capital LP | 383,638 | $23.9M | 2.08% | +94,727+32.8% | Added |
| Geode Capital Management, LLC | 434,891 | $27.0M | 0.00% | +390,406+877.6% | Added |
| Franklin Resources Inc | 511,401 | $31.8M | 0.01% | −321,932−38.6% | Reduced |
| Woodline Partners LP | 533,114 | $33.1M | 0.36% | +308,114+136.9% | Added |
| Magnetar Financial LLC | 537,872 | $33.4M | 0.85% | +537,872 | New |
| Balyasny Asset Management LLC | 539,793 | $33.6M | 0.09% | +539,793 | New |
| Logos Global Management LP | 568,173 | $35.3M | 3.93% | +568,173 | New |
| Perceptive Advisors LLC | 744,056 | $46.3M | 1.03% | −32,749−4.2% | Reduced |
| Soleus Capital Management, L.P. | 746,622 | $46.4M | 5.15% | +295,459+65.5% | Added |
| Alpine Associates Management Inc. | 762,900 | $47.4M | 2.43% | +762,900 | New |
| Laurion Capital Management LP | 771,913 | $48.0M | 1.72% | −200,000−20.6% | Reduced |
| Sands Capital Ventures, LLC | 778,922 | $48.4M | 13.47% | −416,667−34.9% | Reduced |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 778,922 | $48.4M | 94.38% | 00.0% | Unchanged |
| TCG Crossover Management, LLC | 869,908 | $54.1M | 6.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 938,877 | $58.4M | 0.02% | −295,759−24.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 1,006,126 | $62.6M | 1.16% | −153,000−13.2% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,062,383 | $66.0M | 1.33% | −333,333−23.9% | Reduced |
| Vanguard Group Inc | 1,169,984 | $72.7M | 0.00% | +1,119,984+2,240.0% | Added |
| Cormorant Asset Management, LP | 1,213,478 | $75.4M | 3.61% | +31,215+2.6% | Added |
| Fairmount Funds Management LLC | 1,245,929 | $77.5M | 8.18% | +24,025+2.0% | Added |
| BlackRock Inc. | 1,368,838 | $85.1M | 0.00% | +1,358,838+13,588.4% | Added |
| Samsara BioCapital, LLC | 1,845,948 | $114.8M | 17.85% | 00.0% | Unchanged |
| Redmile Group, LLC | 1,857,706 | $115.5M | 4.13% | 00.0% | Unchanged |