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Rallybio

49 hedge funds and large institutions have $31.1M invested in Rallybio in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0.37% more ownership

Funds ownership: 9.4%9.77% (+0.37%)

0% more funds holding

Funds holding: 4949 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

15% less capital invested

Capital invested by funds: $36.5M → $31.1M (-$5.39M)

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
7
Increased
13
Reduced
10
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
$4.03M
JJ
2
Johnson & Johnson
New Jersey
$3.49M
5VM
3
5AM Venture Management
California
$3.49M
NLVP
4
New Leaf Venture Partners
New York
$3.17M
TGA
5
TPG GP A
Texas
$2.91M
PBPIA
6
Pivotal bioVenture Partners Investment Advisor
California
$2.31M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.7M -$575K -68,597 -24%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$1.66M
CPX
9
Canaan Partners XI
California
$1.63M -$223K -26,662 -11%
AC
10
Almitas Capital
California
$1.25M +$443K +52,836 +48%
Vanguard Group
11
Vanguard Group
Pennsylvania
$889K
AI
12
Allostery Investments
Connecticut
$771K +$841K +100,425 New
AIIC
13
AJU IB Investment Company
South Korea
$724K +$790K +94,335 New
LCM
14
Laurion Capital Management
New York
$706K
Renaissance Technologies
15
Renaissance Technologies
New York
$424K +$39.4K +4,702 +9%
Mariner
16
Mariner
Kansas
$388K -$1.14K -136 -0.3%
Millennium Management
17
Millennium Management
New York
$325K -$4.22K -504 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$238K +$2.97K +355 +1%
BlackRock
19
BlackRock
New York
$193K +$385 +46 +0.2%
NFC
20
Northeast Financial Consultants
Connecticut
$92.6K +$77.9K +9,292 +337%
BCM
21
Bridgeway Capital Management
Texas
$87.9K
Two Sigma Advisers
22
Two Sigma Advisers
New York
$87.6K -$310 -37 -0.3%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$86K
Two Sigma Investments
24
Two Sigma Investments
New York
$73.7K -$9.97K -1,190 -11%
Northern Trust
25
Northern Trust
Illinois
$70.7K +$13.3K +1,582 +21%

RLYB Hedge Fund Activity: Q4 2024 in Review

49 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Rallybio (RLYB) for Q4 2024, worth a combined $31.1M — down 15% from $36.5M a quarter earlier.

Fund positioning in RLYB was balanced in Q4 2024: 7 funds opened new positions, 7 closed out, 13 added to existing stakes and 10 trimmed.

The largest buyer was Almitas Capital, adding an estimated $443K. The largest seller was Fidelity Investments, cutting an estimated $575K.

  • 49 institutional investors held Rallybio (RLYB) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $31.1M of Rallybio stock for Q4 2024, down 15% quarter-over-quarter.
  • 7 funds opened new Rallybio positions in Q4 2024 and 7 closed out, a net change of 0 holders.
  • The largest Rallybio buyer in Q4 2024 was Almitas Capital, an estimated $443K added.
  • The largest Rallybio seller in Q4 2024 was Fidelity Investments, an estimated $575K sold.

Based on aggregated 13F filings for Q4 2024.