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STRS Ohio’s Rallybio RLYB Stock Holding History

STRS Ohio’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
-200
Closed -$2K – 2075
2024
Q1 		$2K Sell
200
-13
-6% -$181 ﹤0.01% 1905
2023
Q4 		$4K Hold
213
– – ﹤0.01% 1892
2023
Q3 		$5K Hold
213
– – ﹤0.01% 1919
2023
Q2 		$9K Hold
213
– – ﹤0.01% 1914
2023
Q1 		$9K Hold
213
– – ﹤0.01% 1904
2022
Q4 		$11K Hold
213
– – ﹤0.01% 1918
2022
Q3 		$24K Hold
213
– – ﹤0.01% 1913
2022
Q2 		$12K Hold
213
– – ﹤0.01% 1989
2022
Q1 		$11K Hold
213
– – ﹤0.01% 2087
2021
Q4 		$16K Hold
213
– – ﹤0.01% 2134
2021
Q3 		$29K Buy
+213
New +$25K ﹤0.01% 2149

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

STRS Ohio's RLYB Position: Q2 2024 in Review

STRS Ohio sold out of Rallybio (RLYB) in Q2 2024, closing a stake of 200 shares — an estimated $2K sold.

STRS Ohio first reported a position in RLYB in Q3 2021 and held it in 11 quarters. The position peaked at $29K in Q3 2021. 66 funds tracked by Wall St. Rank hold RLYB as of Q2 2024.

  • STRS Ohio reported no remaining Rallybio position as of Q2 2024 after selling out during the quarter.
  • STRS Ohio sold 200 Rallybio shares in Q2 2024, an estimated $2K.
  • STRS Ohio first reported a position in Rallybio in Q3 2021 and held it in 11 quarters.
  • STRS Ohio's Rallybio position peaked at $29K in Q3 2021.
  • 66 funds tracked by Wall St. Rank held Rallybio as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.