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Rallybio

57 hedge funds and large institutions have $212M invested in Rallybio in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

8% more funds holding

Funds holding: 5357 (+4)

0.09% more ownership

Funds ownership: 10.81%10.91% (+0.09%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

47% less capital invested

Capital invested by funds: $402M → $212M (-$190M)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
0.92%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
10
Increased
27
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$150K +$3.07K +52 +2%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$144K +$10.7K +182 +7%
HP
28
Harbourvest Partners
Massachusetts
$144K +$161K +2,735 New
Goldman Sachs
29
Goldman Sachs
New York
$137K -$93.5K -1,584 -38%
Mariner
30
Mariner
Kansas
$116K -$21.1K -357 -14%
State of Tennessee, Department of Treasury
31
State of Tennessee, Department of Treasury
Tennessee
$109K +$123K +2,078 New
Renaissance Technologies
32
Renaissance Technologies
New York
$91K +$102K +1,725 New
URS
33
Utah Retirement Systems
Utah
$87K +$97.7K +1,655 New
Squarepoint
34
Squarepoint
New York
$86.5K +$97.1K +1,646 New
NFC
35
Northeast Financial Consultants
Connecticut
$85.8K
JP Morgan Chase
36
JP Morgan Chase
New York
$74K +$4.13K +70 +5%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$68K +$59 +1 +0.1%
MIM
38
MetLife Investment Management
New Jersey
$67.5K
AIG
39
American International Group
New York
$57.2K +$8.38K +142 +15%
Deutsche Bank
40
Deutsche Bank
Germany
$53.5K +$767 +13 +1%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$48.3K +$7.79K +132 +17%
Barclays
42
Barclays
United Kingdom
$32.5K +$31.5K +533 +627%
UBS Group
43
UBS Group
Switzerland
$32.1K +$29.7K +503 +461%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$18K +$19.4K +328 +1,367%
AB
45
Amalgamated Bank
New York
$16K
Legal & General Group
46
Legal & General Group
United Kingdom
$15.5K +$4.07K +69 +30%
AIP
47
Ameritas Investment Partners
Nebraska
$11.3K
SO
48
STRS Ohio
Ohio
$11K
Morgan Stanley
49
Morgan Stanley
New York
$10.7K -$35.8K -606 -75%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$8.66K +$1.12K +19 +13%

RLYB Hedge Fund Activity: Q4 2022 in Review

57 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rallybio (RLYB) for Q4 2022, worth a combined $212M — down 47% from $402M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RLYB positions and 5 closed out — a net gain of 5 holders — while 27 added to existing stakes and 10 trimmed.

The largest buyer was Novo Holdings A/S, adding an estimated $12.3M. The largest seller was Canaan Partners XI, cutting an estimated $2.58M.

  • 57 institutional investors held Rallybio (RLYB) as of Q4 2022, up from 53 in Q3 2022.
  • Funds reported $212M of Rallybio stock for Q4 2022, down 47% quarter-over-quarter.
  • 10 funds opened new Rallybio positions in Q4 2022 and 5 closed out, a net change of +5 holders.
  • The largest Rallybio buyer in Q4 2022 was Novo Holdings A/S, an estimated $12.3M added.
  • The largest Rallybio seller in Q4 2022 was Canaan Partners XI, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2022.