RKLY

Rockley Photonics Holdings Limited

Delisted

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

72 hedge funds and large institutions have $41.3M invested in Rockley Photonics Holdings Limited in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
32
Reduced
13
Closed
11
Calls
$3.85M
Puts
$164K
Net Calls
+$3.68M
Net Calls Change
+$2.09M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$12.7M 5,830,223 +4,339,636 +291%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.92M 1,799,196 +518,825 +41%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.68M 1,690,325 +864,575 +105%
State Street
4
State Street
Massachusetts
$3.46M 1,585,865 +1,095,464 +223%
PHS
5
Pekin Hardy Strauss
Illinois
$2.06M 943,110 +179,950 +24%
Northern Trust
6
Northern Trust
Illinois
$1.95M 895,082 +693,523 +344%
IC
7
IEQ Capital
California
$1.65M 755,367 +272,104 +56%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.38M 634,817 +234,986 +59%
Credit Agricole
9
Credit Agricole
France
$1.18M 539,582 +7,000 +1%
HF
10
HRT Financial
New York
$1.08M 493,340 +329,468 +201%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.01M 463,175 +373,055 +414%
IECM
12
Intrinsic Edge Capital Management
Illinois
$828K 380,000 +50,000 +15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$627K 287,682 +228,451 +386%
Charles Schwab
14
Charles Schwab
California
$579K 265,295 +225,428 +565%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$468K 214,922 +214,922 New
Swiss National Bank
16
Swiss National Bank
Switzerland
$463K 212,300 +17,000 +9%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$391K 179,238 +21,738 +14%
BCV
18
Banque Cantonale Vaudoise
Switzerland
$322K 147,720 +12,115 +9%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$305K 139,906 +85,782 +158%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$264K 120,967 +40,059 +50%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$242K 110,830 +110,830 New
Morgan Stanley
22
Morgan Stanley
New York
$222K 102,746 +58,035 +130%
GPFA
23
Game Plan Financial Advisors
Ohio
$169K 80,000 +5,000 +7%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$157K 72,000 +72,000 New
Citadel Advisors
25
Citadel Advisors
Florida
$143K 65,589 +65,589 New