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Rallybio

47 hedge funds and large institutions have $209M invested in Rallybio in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $194M → $209M (+$14.9M)

0% more funds holding

Funds holding: 4747 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.05% less ownership

Funds ownership: 10.81%10.76% (-0.05%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
14
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$31.7M
5VM
2
5AM Venture Management
California
$28.2M -$2.35M -31,250 -6%
TGA
3
TPG GP A
Texas
$22.9M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21.8M -$9.02K -120 -0%
CPX
5
Canaan Partners XI
California
$18.2M
NLVP
6
New Leaf Venture Partners
New York
$17.4M
PBPIA
7
Pivotal bioVenture Partners Investment Advisor
California
$17.1M
TCM
8
Tekla Capital Management
Massachusetts
$14.6M -$2.48M -32,986 -12%
BlackRock
9
BlackRock
New York
$7.02M +$200K +2,660 +2%
AIIC
10
AJU IB Investment Company
South Korea
$5.7M
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.26M -$127K -1,692 -2%
NHAS
12
Novo Holdings A/S
Denmark
$4.87M +$1.96M +26,135 +48%
LCM
13
Laurion Capital Management
New York
$3.04M +$18.8K +250 +0.5%
SAM
14
Sectoral Asset Management
Quebec, Canada
$2.61M -$373K -4,969 -10%
VA
15
VR Adviser
New York
$2.03M +$2.52M +33,567 New
State Street
16
State Street
Massachusetts
$1.88M +$849K +11,297 +57%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.46M -$237K -3,153 -12%
Northern Trust
18
Northern Trust
Illinois
$878K -$143K -1,900 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$322K +$9.02K +120 +2%
Charles Schwab
20
Charles Schwab
California
$304K -$50.1K -667 -12%
Goldman Sachs
21
Goldman Sachs
New York
$285K +$212K +2,819 +148%
N
22
Nuveen
North Carolina
$197K +$2.93K +39 +1%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$145K +$58.2K +775 +48%
AA
24
ALPS Advisors
Colorado
$144K +$179K +2,383 New
Millennium Management
25
Millennium Management
New York
$137K -$64.8K -862 -27%

RLYB Hedge Fund Activity: Q2 2022 in Review

47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rallybio (RLYB) for Q2 2022, worth a combined $209M — up 7.7% from $194M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RLYB positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 17 trimmed.

The largest buyer was VR Adviser, opening a new position worth an estimated $2.52M. The largest seller was Tekla Capital Management, cutting an estimated $2.48M.

  • 47 institutional investors held Rallybio (RLYB) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $209M of Rallybio stock for Q2 2022, up 7.7% quarter-over-quarter.
  • 6 funds opened new Rallybio positions in Q2 2022 and 5 closed out, a net change of +1 holder.
  • The largest Rallybio buyer in Q2 2022 was VR Adviser, an estimated $2.52M added.
  • The largest Rallybio seller in Q2 2022 was Tekla Capital Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2022.