RKLY

Rockley Photonics Holdings Limited
RKLY

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $14.9M invested in Rockley Photonics Holdings Limited in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
19
Closed
11
Calls
$1.17M
Puts
$84K
Net Calls
+$1.09M
Net Calls Change
-$2.59M

Top Buyers

1
CLOS
1
Compagnie Lombard Odier SCmA
Switzerland
$1.24M
2
PHS
2
Pekin Hardy Strauss
Illinois
$1.2M
3
State Street
3
State Street
Massachusetts
$1.42M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$558K
5
Goldman Sachs
5
Goldman Sachs
New York
$99K

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$108K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.03M
5
BPC
5
Banque Pictet & Cie
Switzerland
$146K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.16M 5,856,328 +26,105 +0.4%
State Street
2
State Street
Massachusetts
$1.42M 2,005,106 +419,241 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.28M 1,807,690 +8,494 +0.5%
CLOS
4
Compagnie Lombard Odier SCmA
Switzerland
$1.24M 1,739,131 +1,739,131 New
PHS
5
Pekin Hardy Strauss
Illinois
$1.2M 1,686,662 +743,552 +79%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.03M 1,457,056 -233,269 -14%
Northern Trust
7
Northern Trust
Illinois
$609K 857,933 -37,149 -4%
HighTower Advisors
8
HighTower Advisors
Illinois
$558K 785,150 +150,333 +24%
IC
9
IEQ Capital
California
$497K 699,355 -56,012 -7%
Credit Agricole
10
Credit Agricole
France
$383K 539,582 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$254K 357,864 +70,182 +24%
Charles Schwab
12
Charles Schwab
California
$187K 262,262 -3,033 -1%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$174K 220,533 +5,611 +3%
Swiss National Bank
14
Swiss National Bank
Switzerland
$151K 212,300 – –
BPC
15
Banque Pictet & Cie
Switzerland
$146K 205,026 -200,000 -49%
Morgan Stanley
16
Morgan Stanley
New York
$128K 181,899 +79,153 +77%
IECM
17
Intrinsic Edge Capital Management
Illinois
$127K 179,523 -200,477 -53%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$108K 151,886 -311,289 -67%
BCV
19
Banque Cantonale Vaudoise
Switzerland
$101K 142,720 -5,000 -3%
Goldman Sachs
20
Goldman Sachs
New York
$99K 139,938 +81,797 +141%
Citadel Advisors
21
Citadel Advisors
Florida
$89K 125,484 +59,895 +91%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$85K 119,285 +8,455 +8%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$84K 117,942 -3,025 -3%
GPFA
24
Game Plan Financial Advisors
Ohio
$68K 96,000 +16,000 +20%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$52K 72,900 +900 +1%
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