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Rallybio

53 hedge funds and large institutions have $183M invested in Rallybio in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.36% less ownership

Funds ownership: 10.91%10.54% (-0.36%)

7% less funds holding

Funds holding: 5753 (-4)

14% less capital invested

Capital invested by funds: $212M → $183M (-$28.7M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
0.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
19
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
26
DekaBank Deutsche Girozentrale
Germany
$168K +$194K +3,750 New
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$132K +$7.34K +142 +5%
N
28
Nuveen
North Carolina
$130K
HP
29
Harbourvest Partners
Massachusetts
$125K
Goldman Sachs
30
Goldman Sachs
New York
$118K -$1.76K -34 -1%
Bank of America
31
Bank of America
North Carolina
$117K -$130K -2,524 -50%
Mariner
32
Mariner
Kansas
$102K +$1.34K +26 +1%
State of Tennessee, Department of Treasury
33
State of Tennessee, Department of Treasury
Tennessee
$94.9K
Deutsche Bank
34
Deutsche Bank
Germany
$93.9K +$53.6K +1,038 +102%
URS
35
Utah Retirement Systems
Utah
$75.6K
NFC
36
Northeast Financial Consultants
Connecticut
$74.6K
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$59.2K +$155 +3 +0.2%
E
38
Ergoteles
New York
$57.5K +$65K +1,259 New
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$57K +$64.6K +1,250 New
Barclays
40
Barclays
United Kingdom
$54.7K +$29.9K +579 +94%
Morgan Stanley
41
Morgan Stanley
New York
$53.3K +$49.8K +964 +475%
AIG
42
American International Group
New York
$51.9K +$2.38K +46 +4%
RMC
43
Resources Management Corp
Connecticut
$44K +$1.29K +25 +81%
UBS Group
44
UBS Group
Switzerland
$40.3K +$13.9K +270 +44%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$39.9K -$2.33K -45 -5%
Wells Fargo
46
Wells Fargo
California
$22.1K +$23.1K +447 +1,176%
Legal & General Group
47
Legal & General Group
United Kingdom
$13.6K
AB
48
Amalgamated Bank
New York
$13K -$568 -11 -4%
TRCT
49
Tower Research Capital (TRC)
New York
$12K +$6.41K +124 +93%
SO
50
STRS Ohio
Ohio
$9K

RLYB Hedge Fund Activity: Q1 2023 in Review

53 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rallybio (RLYB) for Q1 2023, worth a combined $183M — down 14% from $212M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RLYB and 3 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 19 added.

The largest buyer was Geode Capital Management, adding an estimated $418K. The largest seller was 5AM Venture Management, cutting an estimated $646K.

  • 53 institutional investors held Rallybio (RLYB) as of Q1 2023, down from 57 in Q4 2022.
  • Funds reported $183M of Rallybio stock for Q1 2023, down 14% quarter-over-quarter.
  • 3 funds opened new Rallybio positions in Q1 2023 and 7 closed out, a net change of -4 holders.
  • The largest Rallybio buyer in Q1 2023 was Geode Capital Management, an estimated $418K added.
  • The largest Rallybio seller in Q1 2023 was 5AM Venture Management, an estimated $646K sold.

Based on aggregated 13F filings for Q1 2023.