RKLY

Rockley Photonics Holdings Limited
RKLY

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $41.3M invested in Rockley Photonics Holdings Limited in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 17 closing their positions.

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
27
Reduced
7
Closed
17
Calls
$2.01M
Puts
$416K
Net Calls
+$1.6M
Net Calls Change
-$2.85M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.16M
2
BlackRock
2
BlackRock
New York
$6.01M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.33M
4
IC
4
IEQ Capital
California
$1.95M
5
State Street
5
State Street
Massachusetts
$1.98M

Top Sellers

1
CLOS
1
Compagnie Lombard Odier SCmA
Switzerland
$0
2
SM
2
Senvest Management
New York
$4.06M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$363K
5
SGM
5
Seven Grand Managers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$6.01M 1,490,587 +1,161,476 +353%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.16M 1,280,371 +1,229,155 +2,400%
SM
3
Senvest Management
New York
$4.06M 1,006,565 -1,000,000 -50%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.33M 825,750 +825,750 New
PHS
5
Pekin Hardy Strauss
Illinois
$3.08M 763,160 +25,160 +3%
Credit Agricole
6
Credit Agricole
France
$2.15M 532,582 +76,151 +17%
State Street
7
State Street
Massachusetts
$1.98M 490,401 +445,973 +1,004%
IC
8
IEQ Capital
California
$1.95M 483,263 +483,263 New
HighTower Advisors
9
HighTower Advisors
Illinois
$1.61M 399,831 +186,961 +88%
IECM
10
Intrinsic Edge Capital Management
Illinois
$1.33M 330,000 – –
BPC
11
Banque Pictet & Cie
Switzerland
$826K 205,026 – –
Northern Trust
12
Northern Trust
Illinois
$812K 201,559 +160,845 +395%
Swiss National Bank
13
Swiss National Bank
Switzerland
$787K 195,300 +14,100 +8%
ECM
14
ExodusPoint Capital Management
New York
$706K 175,104 +152,849 +687%
HF
15
HRT Financial
New York
$660K 163,872 +9,912 +6%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$635K 157,500 +157,500 New
Goldman Sachs
17
Goldman Sachs
New York
$564K 140,038 +9,953 +8%
BCV
18
Banque Cantonale Vaudoise
Switzerland
$546K 135,605 +2,770 +2%
Squarepoint
19
Squarepoint
New York
$469K 116,348 +116,348 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$363K 90,120 -229,762 -72%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$326K 80,908 +11,379 +16%
GPFA
22
Game Plan Financial Advisors
Ohio
$302K 75,000 +63,000 +525%
CP
23
CenterBook Partners
Connecticut
$243K 60,304 +60,304 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$239K 59,231 +34,231 +137%
CSS
25
Cubist Systematic Strategies
Connecticut
$223K 55,300 +55,300 New
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