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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 季與 2023 年第 3 季比較

持有 RayzeBio, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

RYZB 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季2023 年第 4 季變化
持有家數68107+39
股數5,418 萬5,476 萬+57.8 萬 (+1.1%)
市值$12.0 億$34.0 億+$22.0 億 (+183.2%)

新進機構(59 家)

2023 年第 4 季季末持有 RayzeBio, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 RYZB 的機構
機構股數市值佔組合 %
Alpine Associates Management Inc.762,900$4,743 萬2.43%
Logos Global Management LP568,173$3,532 萬3.93%
Balyasny Asset Management LLC539,793$3,356 萬0.09%
Magnetar Financial LLC537,872$3,344 萬0.85%
HBK Investments L P374,925$2,331 萬0.56%
Water Island Capital LLC225,565$1,402 萬1.44%
State Street Corp211,205$1,313 萬0.00%
FIL Ltd162,000$1,007 萬0.01%
Northern Trust Corp161,975$1,007 萬0.00%
Charles Schwab Investment Management Inc147,140$914.8 萬0.00%
Vivaldi Asset Management, LLC140,882$875.9 萬0.67%
CNH Partners LLC136,895$851.1 萬0.34%
Man Group plc120,000$746.0 萬0.02%
JPMorgan Chase & Co103,940$646.2 萬0.00%
Slotnik Capital, LLC85,000$528.4 萬3.67%
Versor Investments LP80,771$502.2 萬1.02%
Pentwater Capital Management LP80,000$497.4 萬0.09%
Bank of New York Mellon Corp64,609$401.7 萬0.00%
Gabelli Funds LLC52,600$327.0 萬0.03%
Harvest Management LLC50,000$310.9 萬3.51%
Nuveen Asset Management, LLC46,496$289.1 萬0.00%
Alps Advisors Inc41,539$258.2 萬0.02%
Gabelli & Co Investment Advisers, Inc.38,850$241.5 萬0.45%
Prelude Capital Management, LLC36,971$229.8 萬0.20%
Barclays PLC35,016$217.7 萬0.00%
Jane Street Group, LLC29,186$181.4 萬0.00%
Rhumbline Advisers27,158$168.8 萬0.00%
Bank of America Corp26,461$164.5 萬0.00%
Polar Asset Management Partners Inc.25,000$155.4 萬0.04%
ClearAlpha Technologies LP24,310$151.1 萬0.58%
Weiss Multi-Strategy Advisers LLC23,409$145.5 萬0.04%
Allianz Asset Management GmbH19,200$119.4 萬0.00%
Chicago Capital Management, LLC17,500$108.8 萬1.73%
BCK Capital Management LP15,000$93.3 萬0.91%
Kellner Capital, LLC12,200$75.8 萬1.37%
Wolverine Asset Management LLC11,700$72.7 萬0.01%
MetLife Investment Management10,892$67.7 萬0.00%
American International Group, Inc.9,987$62.1 萬0.00%
Deutsche Bank AG9,962$61.9 萬0.00%
Invesco Ltd.8,924$55.5 萬0.00%
Sagefield Capital LP8,900$55.3 萬0.07%
SG Americas Securities, LLC8,138$50.6 萬0.01%
Voya Investment Management LLC7,657$47.6 萬0.00%
M&T Bank Corp7,480$46.6 萬0.00%
Royal Bank of Canada6,349$39.5 萬0.00%
Gamco Investors, Inc. Et Al6,050$37.6 萬0.00%
Wells Fargo & Company5,722$35.6 萬0.00%
STRS Ohio4,300$26.7 萬0.00%
Victory Capital Management Inc4,055$25.2 萬0.00%
XTX Topco Ltd4,027$25.0 萬0.05%
Virtus ETF Advisers LLC3,481$21.6 萬0.14%
ProShare Advisors LLC3,326$20.7 萬0.00%
California State Teachers Retirement System3,307$20.6 萬0.00%
PenderFund Capital Management Ltd.1,800$14.8 萬0.05%
Amalgamated Bank2,347$14.6 萬0.00%
Ameritas Investment Partners, Inc.2,080$12.9 萬0.00%
Metropolitan Life Insurance Co1,181$7.34 萬0.00%
Washington Trust Advisors, Inc.136$8,4560.00%
EntryPoint Capital, LLC98$6,0930.01%

清倉機構(20 家)

2023 年第 3 季季末持有 RayzeBio, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 RYZB 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Artal Group S.A.555,556$1,233 萬
Avidity Partners Management LP500,000$1,110 萬
Braidwell LP277,778$616.7 萬
Millennium Management LLC213,757$474.5 萬
Hood River Capital Management LLC84,111$186.7 萬
LMR Partners LLP77,459$172.0 萬
TD Asset Management Inc72,610$161.2 萬
Maven Securities LTD59,835$132.8 萬
Citadel Advisors LLC54,009$119.9 萬
Discovery Capital Management, LLC50,000$111.0 萬
Greenland Capital Management LP48,737$108.2 萬
RTW Investments, LP46,300$102.8 萬
Point72 Middle East FZE45,275$100.5 萬
Two Sigma Investments, LP38,500$85.5 萬
Monashee Investment Management LLC27,500$61.0 萬
Alyeska Investment Group, L.P.25,000$55.5 萬
Soros Fund Management LLC大師索羅斯基金管理20,000$44.4 萬
Squarepoint Ops LLC16,653$37.0 萬
Walleye Capital LLC14,847$33.0 萬
Norges Bank10,000$22.2 萬