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。
2024 年第 1 季 13F 持有人
RayzeBio, Inc. 在 2024/3/31 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
RYZB 已不再掛牌，2023 年第 4 季之後在 13F 申報持有的機構少得多。看 2023 年第 4 季
- 持有機構
- 0
- 較 2023 年第 4 季 −106 家
- 持有股數
- 0
- 較 2023 年第 4 季 −5,474 萬 (−100.0%)
- 總市值
- $0
- 較 2023 年第 4 季 −$34.0 億 (−100.0%)
- 新進機構
- 0
- 另有 0 家加碼
- 清倉機構
- 106
- 另有 0 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2024 年第 1 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 4 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 | 0 | $0 | 0.00% | −6,642,700−100.0% | 清倉 |
| venBio Partners LLC | 0 | $0 | 0.00% | −5,158,162−100.0% | 清倉 |
| Versant Venture Management, LLC | 0 | $0 | 0.00% | −5,158,161−100.0% | 清倉 |
| VR Adviser, LLC | 0 | $0 | 0.00% | −4,030,471−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,504,409−100.0% | 清倉 |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −2,419,528−100.0% | 清倉 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −2,365,213−100.0% | 清倉 |
| Redmile Group, LLC | 0 | $0 | 0.00% | −1,857,706−100.0% | 清倉 |
| Samsara BioCapital, LLC | 0 | $0 | 0.00% | −1,845,948−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,368,838−100.0% | 清倉 |
| Fairmount Funds Management LLC | 0 | $0 | 0.00% | −1,245,929−100.0% | 清倉 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −1,213,478−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,169,984−100.0% | 清倉 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 0 | $0 | 0.00% | −1,062,383−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1,006,126−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −938,877−100.0% | 清倉 |
| TCG Crossover Management, LLC | 0 | $0 | 0.00% | −869,908−100.0% | 清倉 |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 0 | $0 | 0.00% | −778,922−100.0% | 清倉 |
| Sands Capital Ventures, LLC | 0 | $0 | 0.00% | −778,922−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −771,913−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −762,900−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −746,622−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −744,056−100.0% | 清倉 |
| Logos Global Management LP | 0 | $0 | 0.00% | −568,173−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −539,793−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −537,872−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −533,114−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −511,401−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −434,891−100.0% | 清倉 |
| Commodore Capital LP | 0 | $0 | 0.00% | −383,638−100.0% | 清倉 |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −378,069−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −374,925−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −245,271−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −225,565−100.0% | 清倉 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −222,222−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −211,205−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −195,653−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −194,151−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −170,808−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −162,000−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −161,975−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −147,140−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −140,882−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −136,895−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −117,306−100.0% | 清倉 |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −110,581−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −108,090−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −103,940−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −94,059−100.0% | 清倉 |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −80,771−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −64,696−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −64,609−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −58,800−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −52,600−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −46,496−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −41,539−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −38,850−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −36,971−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −35,016−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,186−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −27,158−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −26,461−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −24,310−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −23,409−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −19,200−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −19,131−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,166−100.0% | 清倉 |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −11,086−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −10,892−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,987−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −9,962−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −8,969−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −8,924−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,138−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −7,657−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −7,612−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −7,480−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −7,062−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −6,349−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −6,050−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −5,722−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −4,055−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,027−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −3,481−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,326−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,307−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,854−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,347−100.0% | 清倉 |