RayzeBio, Inc.
RYZB2024/2/26 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001825367
RayzeBio, Inc. 已在 2024/2/26 下市；內部人最後一份 Form 4 在 2024/2/28 申報；2023 年第 4 季末有 107 家機構在 13F 申報持有，市值合計 $34.0 億；維京全球投資和高瓴 HHLR兩位大師持有。
2023 年第 4 季 13F 持有人
RayzeBio, Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 107
- 較 2023 年第 3 季 +39 家
- 持有股數
- 5,476 萬
- 較 2023 年第 3 季 +57.8 萬 (+1.1%)
- 總市值
- $34.0 億
- 較 2023 年第 3 季 +$22.0 億 (+183.2%)
- 新進機構
- 59
- 另有 19 家加碼
- 清倉機構
- 20
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RYZB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 107 | $34.0 億 |
| 2023 年第 3 季 | 68 | $12.0 億 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 4 季持有機構
每家機構持有 RayzeBio, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Viking Global Investors LP大師維京全球投資 | 6,642,700 | $4.13 億 | 1.51% | 00.0% | 不變 |
| venBio Partners LLC | 5,158,162 | $3.21 億 | 48.06% | 00.0% | 不變 |
| Versant Venture Management, LLC | 5,158,161 | $3.21 億 | 82.47% | 00.0% | 不變 |
| VR Adviser, LLC | 4,030,471 | $2.51 億 | 17.19% | +13,624+0.3% | 加碼 |
| Wellington Management Group LLP | 3,504,409 | $2.16 億 | 0.04% | −371,777−9.6% | 減碼 |
| Sofinnova Investments, Inc. | 2,419,528 | $1.50 億 | 8.43% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 2,365,213 | $1.47 億 | 2.95% | −257,696−9.8% | 減碼 |
| Redmile Group, LLC | 1,857,706 | $1.15 億 | 4.13% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 1,845,948 | $1.15 億 | 17.85% | 00.0% | 不變 |
| BlackRock Inc. | 1,368,838 | $8,510 萬 | 0.00% | +1,358,838+13,588.4% | 加碼 |
| Fairmount Funds Management LLC | 1,245,929 | $7,746 萬 | 8.18% | +24,025+2.0% | 加碼 |
| Cormorant Asset Management, LP | 1,213,478 | $7,544 萬 | 3.61% | +31,215+2.6% | 加碼 |
| Vanguard Group Inc | 1,169,984 | $7,274 萬 | 0.00% | +1,119,984+2,240.0% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,062,383 | $6,605 萬 | 1.33% | −333,333−23.9% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 1,006,126 | $6,255 萬 | 1.16% | −153,000−13.2% | 減碼 |
| Alliancebernstein L.P. | 938,877 | $5,837 萬 | 0.02% | −295,759−24.0% | 減碼 |
| TCG Crossover Management, LLC | 869,908 | $5,408 萬 | 6.00% | 00.0% | 不變 |
| Sands Capital Ventures, LLC | 778,922 | $4,843 萬 | 13.47% | −416,667−34.9% | 減碼 |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 778,922 | $4,843 萬 | 94.38% | 00.0% | 不變 |
| Laurion Capital Management LP | 771,913 | $4,799 萬 | 1.72% | −200,000−20.6% | 減碼 |
| Alpine Associates Management Inc. | 762,900 | $4,743 萬 | 2.43% | +762,900 | 新進 |
| Soleus Capital Management, L.P. | 746,622 | $4,642 萬 | 5.15% | +295,459+65.5% | 加碼 |
| Perceptive Advisors LLC | 744,056 | $4,626 萬 | 1.03% | −32,749−4.2% | 減碼 |
| Logos Global Management LP | 568,173 | $3,532 萬 | 3.93% | +568,173 | 新進 |
| Balyasny Asset Management LLC | 539,793 | $3,356 萬 | 0.09% | +539,793 | 新進 |
| Magnetar Financial LLC | 537,872 | $3,344 萬 | 0.85% | +537,872 | 新進 |
| Woodline Partners LP | 533,114 | $3,314 萬 | 0.36% | +308,114+136.9% | 加碼 |
| Franklin Resources Inc | 511,401 | $3,179 萬 | 0.01% | −321,932−38.6% | 減碼 |
| Geode Capital Management, LLC | 434,891 | $2,704 萬 | 0.00% | +390,406+877.6% | 加碼 |
| Commodore Capital LP | 383,638 | $2,385 萬 | 2.08% | +94,727+32.8% | 加碼 |
| Acuta Capital Partners, LLC | 378,069 | $2,350 萬 | 13.23% | +33,498+9.7% | 加碼 |
| HBK Investments L P | 374,925 | $2,331 萬 | 0.56% | +374,925 | 新進 |
| FMR LLC | 245,271 | $1,525 萬 | 0.00% | −893,701−78.5% | 減碼 |
| Water Island Capital LLC | 225,565 | $1,402 萬 | 1.44% | +225,565 | 新進 |
| Platinum Investment Management Ltd | 222,222 | $1,382 萬 | 0.56% | 00.0% | 不變 |
| State Street Corp | 211,205 | $1,313 萬 | 0.00% | +211,205 | 新進 |
| Pier Capital, LLC | 195,653 | $1,216 萬 | 1.74% | +114,741+141.8% | 加碼 |
| Morgan Stanley | 194,151 | $1,207 萬 | 0.00% | +182,856+1,618.9% | 加碼 |
| Capital Research Global Investors | 170,808 | $1,062 萬 | 0.00% | −1,079,192−86.3% | 減碼 |
| FIL Ltd | 162,000 | $1,007 萬 | 0.01% | +162,000 | 新進 |
| Northern Trust Corp | 161,975 | $1,007 萬 | 0.00% | +161,975 | 新進 |
| Charles Schwab Investment Management Inc | 147,140 | $914.8 萬 | 0.00% | +147,140 | 新進 |
| Vivaldi Asset Management, LLC | 140,882 | $875.9 萬 | 0.67% | +140,882 | 新進 |
| CNH Partners LLC | 136,895 | $851.1 萬 | 0.34% | +136,895 | 新進 |
| Man Group plc | 120,000 | $746.0 萬 | 0.02% | +120,000 | 新進 |
| ArrowMark Colorado Holdings LLC | 117,306 | $729.3 萬 | 0.08% | +6,195+5.6% | 加碼 |
| Vivo Capital, LLC | 110,581 | $687.5 萬 | 0.56% | −522,995−82.5% | 減碼 |
| Blackstone Group Inc. | 108,090 | $672.0 萬 | 0.03% | +8,090+8.1% | 加碼 |
| JPMorgan Chase & Co | 103,940 | $646.2 萬 | 0.00% | +103,940 | 新進 |
| UBS Group AG | 94,059 | $584.8 萬 | 0.00% | +90,650+2,659.1% | 加碼 |
| Slotnik Capital, LLC | 85,000 | $528.4 萬 | 3.67% | +85,000 | 新進 |
| Versor Investments LP | 80,771 | $502.2 萬 | 1.02% | +80,771 | 新進 |
| Pentwater Capital Management LP | 80,000 | $497.4 萬 | 0.09% | +80,000 | 新進 |
| Qube Research & Technologies Ltd | 64,696 | $402.2 萬 | 0.01% | +50,396+352.4% | 加碼 |
| Bank of New York Mellon Corp | 64,609 | $401.7 萬 | 0.00% | +64,609 | 新進 |
| Marshall Wace, LLP | 58,800 | $365.6 萬 | 0.01% | −293,178−83.3% | 減碼 |
| Gabelli Funds LLC | 52,600 | $327.0 萬 | 0.03% | +52,600 | 新進 |
| Harvest Management LLC | 50,000 | $310.9 萬 | 3.51% | +50,000 | 新進 |
| Nuveen Asset Management, LLC | 46,496 | $289.1 萬 | 0.00% | +46,496 | 新進 |
| Alps Advisors Inc | 41,539 | $258.2 萬 | 0.02% | +41,539 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 38,850 | $241.5 萬 | 0.45% | +38,850 | 新進 |
| Prelude Capital Management, LLC | 36,971 | $229.8 萬 | 0.20% | +36,971 | 新進 |
| Barclays PLC | 35,016 | $217.7 萬 | 0.00% | +35,016 | 新進 |
| Jane Street Group, LLC | 29,186 | $181.4 萬 | 0.00% | +29,186 | 新進 |
| Rhumbline Advisers | 27,158 | $168.8 萬 | 0.00% | +27,158 | 新進 |
| Bank of America Corp | 26,461 | $164.5 萬 | 0.00% | +26,461 | 新進 |
| Polar Asset Management Partners Inc. | 25,000 | $155.4 萬 | 0.04% | +25,000 | 新進 |
| ClearAlpha Technologies LP | 24,310 | $151.1 萬 | 0.58% | +24,310 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 23,409 | $145.5 萬 | 0.04% | +23,409 | 新進 |
| Ghisallo Capital Management LLC | 20,000 | $124.3 萬 | 0.13% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 19,200 | $119.4 萬 | 0.00% | +19,200 | 新進 |
| Teachers Retirement System of the State of Kentucky | 19,131 | $118.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,166 | $112.9 萬 | 0.00% | −1,253−6.5% | 減碼 |
| Chicago Capital Management, LLC | 17,500 | $108.8 萬 | 1.73% | +17,500 | 新進 |
| BCK Capital Management LP | 15,000 | $93.3 萬 | 0.91% | +15,000 | 新進 |
| Kellner Capital, LLC | 12,200 | $75.8 萬 | 1.37% | +12,200 | 新進 |
| Wolverine Asset Management LLC | 11,700 | $72.7 萬 | 0.01% | +11,700 | 新進 |
| Price T Rowe Associates Inc | 11,086 | $69.0 萬 | 0.00% | −1,022,492−98.9% | 減碼 |
| MetLife Investment Management | 10,892 | $67.7 萬 | 0.00% | +10,892 | 新進 |
| American International Group, Inc. | 9,987 | $62.1 萬 | 0.00% | +9,987 | 新進 |
| Deutsche Bank AG | 9,962 | $61.9 萬 | 0.00% | +9,962 | 新進 |
| New York State Common Retirement Fund | 8,969 | $55.8 萬 | 0.00% | +7,969+796.9% | 加碼 |
| Invesco Ltd. | 8,924 | $55.5 萬 | 0.00% | +8,924 | 新進 |
| Sagefield Capital LP | 8,900 | $55.3 萬 | 0.07% | +8,900 | 新進 |
| SG Americas Securities, LLC | 8,138 | $50.6 萬 | 0.01% | +8,138 | 新進 |
| Voya Investment Management LLC | 7,657 | $47.6 萬 | 0.00% | +7,657 | 新進 |
| Manufacturers Life Insurance Company, The | 7,612 | $47.3 萬 | 0.00% | −17,623−69.8% | 減碼 |
| M&T Bank Corp | 7,480 | $46.6 萬 | 0.00% | +7,480 | 新進 |
| Goldman Sachs Group Inc | 7,062 | $43.9 萬 | 0.00% | −237,938−97.1% | 減碼 |
| Royal Bank of Canada | 6,349 | $39.5 萬 | 0.00% | +6,349 | 新進 |
| Gamco Investors, Inc. Et Al | 6,050 | $37.6 萬 | 0.00% | +6,050 | 新進 |
| Wells Fargo & Company | 5,722 | $35.6 萬 | 0.00% | +5,722 | 新進 |
| STRS Ohio | 4,300 | $26.7 萬 | 0.00% | +4,300 | 新進 |
| Victory Capital Management Inc | 4,055 | $25.2 萬 | 0.00% | +4,055 | 新進 |
| XTX Topco Ltd | 4,027 | $25.0 萬 | 0.05% | +4,027 | 新進 |
| Virtus ETF Advisers LLC | 3,481 | $21.6 萬 | 0.14% | +3,481 | 新進 |
| ProShare Advisors LLC | 3,326 | $20.7 萬 | 0.00% | +3,326 | 新進 |
| California State Teachers Retirement System | 3,307 | $20.6 萬 | 0.00% | +3,307 | 新進 |
| Citigroup Inc | 2,854 | $17.7 萬 | 0.00% | −22,053−88.5% | 減碼 |
| PenderFund Capital Management Ltd. | 1,800 | $14.8 萬 | 0.05% | +1,800 | 新進 |