Walleye Capital
RYZB

Walleye Capital’s RayzeBio, Inc. Common Stock RYZB Stock Holding History

Walleye Capital’s Portfolio RYZB Stock Details RYZB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,847
Closed -$330K – 5676
2023
Q3 		$330K Buy
+14,847
New +$312K ﹤0.01% 3160

Other funds holding RYZB

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Capital's RYZB Position: Q4 2023 in Review

Walleye Capital sold out of RayzeBio, Inc. Common Stock (RYZB) in Q4 2023, closing a stake of 14,847 shares — an estimated $330K sold.

Walleye Capital first reported a position in RYZB in Q3 2023 and held it in 1 quarter. The position peaked at $330K in Q3 2023. 107 funds tracked by Wall St. Rank hold RYZB as of Q4 2023.

  • Walleye Capital reported no remaining RayzeBio, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 14,847 RayzeBio, Inc. Common Stock shares in Q4 2023, an estimated $330K.
  • Walleye Capital first reported a position in RayzeBio, Inc. Common Stock in Q3 2023 and held it in 1 quarter.
  • Walleye Capital's RayzeBio, Inc. Common Stock position peaked at $330K in Q3 2023.
  • 107 funds tracked by Wall St. Rank held RayzeBio, Inc. Common Stock as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.