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Capital Advisors Ltd’s Rallybio RLYB Stock Holding History

Capital Advisors Ltd’s Portfolio RLYB Stock Details RLYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10
Closed – – 1577
2024
Q2 		$0 Sell
10
-15
-60% -$203 ﹤0.01% 1607
2024
Q1 		$0 Buy
+25
New +$348 ﹤0.01% 1518

Other funds holding RLYB

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPX
Canaan Partners XI Menlo Park, California $76.1M AUM 638.59% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Advisors Ltd's RLYB Position: Q3 2024 in Review

Capital Advisors Ltd sold out of Rallybio (RLYB) in Q3 2024, closing a stake of 10 shares.

Capital Advisors Ltd first reported a position in RLYB in Q1 2024 and held it in 2 quarters. The position peaked at $0 in Q2 2024. 49 funds tracked by Wall St. Rank hold RLYB as of Q3 2024.

  • Capital Advisors Ltd reported no remaining Rallybio position as of Q3 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 10 Rallybio shares in Q3 2024.
  • Capital Advisors Ltd first reported a position in Rallybio in Q1 2024 and held it in 2 quarters.
  • Capital Advisors Ltd's Rallybio position peaked at $0 in Q2 2024.
  • 49 funds tracked by Wall St. Rank held Rallybio as of Q3 2024.

Based on Capital Advisors Ltd's 13F filing for Q3 2024, filed 24 Oct 2024.