RKLY

Rockley Photonics Holdings Limited

Delisted

RKLY was delisted on the 23rd of January, 2023.

60 hedge funds and large institutions have $38.6M invested in Rockley Photonics Holdings Limited in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
60
Holders Change
+29
Holders Change %
+93.55%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
8
Reduced
10
Closed
7
Calls
$5.56M
Puts
$1.12M
Net Calls
+$4.44M
Net Calls Change
+$4.26M
Name Market Value Shares Shares
Change
Shares
Change %
CLOS
1
Compagnie Lombard Odier SCmA
Switzerland
$9.38M 2,155,790
SM
2
Senvest Management
New York
$8.73M 2,006,565 -555,578 -22%
PHS
3
Pekin Hardy Strauss
Illinois
$3.21M 738,000 +738,000 New
Credit Agricole
4
Credit Agricole
France
$1.99M 456,431 +200,000 +78%
IECM
5
Intrinsic Edge Capital Management
Illinois
$1.44M 330,000 +50,000 +18%
BlackRock
6
BlackRock
New York
$1.43M 329,111 +329,111 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.39M 319,882 -234,119 -42%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.25M 286,859 +286,859 New
HighTower Advisors
9
HighTower Advisors
Illinois
$926K 212,870 +134,392 +171%
BPC
10
Banque Pictet & Cie
Switzerland
$892K 205,026 +205,026 New
Swiss National Bank
11
Swiss National Bank
Switzerland
$788K 181,200 +181,200 New
HF
12
HRT Financial
New York
$669K 153,960 +153,960 New
BCV
13
Banque Cantonale Vaudoise
Switzerland
$579K 132,835 +132,835 New
Goldman Sachs
14
Goldman Sachs
New York
$566K 130,085 +115,085 +767%
SGM
15
Seven Grand Managers
New York
$544K 125,000 +125,000 New
BFM
16
Boothbay Fund Management
New York
$485K 111,513 +111,513 New
Morgan Stanley
17
Morgan Stanley
New York
$437K 100,352 +61,766 +160%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$361K 82,925 -817,075 -91%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$302K 69,529 +69,529 New
Vanguard Group
20
Vanguard Group
Pennsylvania
$222K 51,216 +51,216 New
CS
21
Credit Suisse
Switzerland
$212K 48,777 +48,777 New
State Street
22
State Street
Massachusetts
$193K 44,428 +44,428 New
Northern Trust
23
Northern Trust
Illinois
$177K 40,714 +40,714 New
APP
24
Alpha Paradigm Partners
Illinois
$162K 37,287 +37,287 New
CHAM
25
Clear Harbor Asset Management
Connecticut
$139K 32,000 +32,000 New