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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
Viking Global Investors
1
Viking Global Investors
Connecticut
$24M
5VM
2
5AM Venture Management
California
$20.7M -$646K -12,500 -3%
NLVP
3
New Leaf Venture Partners
New York
$18.9M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.5M -$1.08K -21 -0%
TGA
5
TPG GP A
Texas
$17.3M
PBPIA
6
Pivotal bioVenture Partners Investment Advisor
California
$13.7M
NHAS
7
Novo Holdings A/S
Denmark
$13M -$167K -3,237 -1%
CPX
8
Canaan Partners XI
California
$11.8M
TCM
9
Tekla Capital Management
Massachusetts
$9.86M
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.68M +$170K +3,290 +3%
BlackRock
11
BlackRock
New York
$5.32M -$111K -2,151 -2%
LCM
12
Laurion Capital Management
New York
$4.47M +$672 +13 +0%
CA
13
CHI Advisors
New York
$4.34M +$222K +4,304 +5%
SAM
14
Sectoral Asset Management
Quebec, Canada
$3.15M -$439K -8,494 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.08M +$418K +8,085 +22%
Citadel Advisors
16
Citadel Advisors
Florida
$2.02M -$362 -7 -0%
State Street
17
State Street
Massachusetts
$1.56M +$27K +522 +2%
VA
18
VR Adviser
New York
$1.53M
Vontobel Holding
19
Vontobel Holding
Switzerland
$1M
CCM
20
CAAS Capital Management
New York
$938K -$629K -12,177 -37%
Northern Trust
21
Northern Trust
Illinois
$882K +$128K +2,475 +15%
Charles Schwab
22
Charles Schwab
California
$312K +$52.8K +1,022 +18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$293K -$2.63K -51 -0.8%
JP Morgan Chase
24
JP Morgan Chase
New York
$179K +$129K +2,500 +176%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$174K -$52.6K -1,018 -21%

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.