Capstone Investment Advisors
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Capstone Investment Advisors’s Rallybio RLYB Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-1,363
Closed -$20.2K – 2404
2024
Q1 		$20.2K Buy
1,363
+113
+9% +$1.57K ﹤0.01% 2266
2023
Q4 		$23.9K Hold
1,250
– – ﹤0.01% 2039
2023
Q3 		$33.7K Buy
+1,250
New +$54.1K ﹤0.01% 2040

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

Capstone Investment Advisors's RLYB Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Rallybio (RLYB) in Q2 2024, closing a stake of 1,363 shares — an estimated $20.2K sold.

Capstone Investment Advisors first reported a position in RLYB in Q3 2023 and held it in 3 quarters. The position peaked at $33.7K in Q3 2023. 66 funds tracked by Wall St. Rank hold RLYB as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Rallybio position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,363 Rallybio shares in Q2 2024, an estimated $20.2K.
  • Capstone Investment Advisors first reported a position in Rallybio in Q3 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Rallybio position peaked at $33.7K in Q3 2023.
  • 66 funds tracked by Wall St. Rank held Rallybio as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.