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RYZB

RayzeBio, Inc. Common Stock

Delisted

RYZB was delisted on the 23rd of February, 2024.

107 hedge funds and large institutions have $3.41B invested in RayzeBio, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 20

184% more capital invested

Capital invested by funds: $1.2B → $3.41B (+$2.21B)

125% more funds holding in top 10

Funds holding in top 10: 818 (+10)

57% more funds holding

Funds holding: 68107 (+39)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.7M

Holders
107
Holders Change
+39
Holders Change %
+57.35%
% of All Funds
1.56%
Holding in Top 10
18
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+125%
% of All Funds
0.26%
New
59
Increased
19
Reduced
18
Closed
20
Calls
Puts
$2.7M
Net Calls
-$2.7M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Slotnik Capital
Texas
$5.28M +$2.11M +85,000 New
VI
52
Versor Investments
New York
$5.02M +$2.01M +80,771 New
PCM
53
Pentwater Capital Management
Florida
$4.97M +$1.99M +80,000 New
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$4.02M +$1.25M +50,396 +352%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$4.02M +$1.61M +64,609 New
Marshall Wace
56
Marshall Wace
United Kingdom
$3.66M -$7.29M -293,178 -83%
GF
57
Gabelli Funds
New York
$3.27M +$1.31M +52,600 New
HM
58
Harvest Management
New York
$3.11M +$1.24M +50,000 New
N
59
Nuveen
North Carolina
$2.89M +$1.16M +46,496 New
AA
60
ALPS Advisors
Colorado
$2.58M +$1.03M +41,539 New
GCIA
61
Gabelli & Co Investment Advisers
New York
$2.42M +$966K +38,850 New
PCM
62
Prelude Capital Management
New York
$2.3M +$919K +36,971 New
Barclays
63
Barclays
United Kingdom
$2.18M +$870K +35,016 New
Jane Street
64
Jane Street
New York
$1.81M +$725K +29,186 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.69M +$675K +27,158 New
Bank of America
66
Bank of America
North Carolina
$1.65M +$658K +26,461 New
PAMP
67
Polar Asset Management Partners
Ontario, Canada
$1.55M +$621K +25,000 New
CT
68
ClearAlpha Technologies
Connecticut
$1.51M +$604K +24,310 New
WMSA
69
Weiss Multi-Strategy Advisers
New York
$1.46M +$582K +23,409 New
GCM
70
Ghisallo Capital Management
Massachusetts
$1.24M
Allianz Asset Management
71
Allianz Asset Management
Germany
$1.19M +$477K +19,200 New
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.13M -$31.1K -1,253 -6%
CCM
74
Chicago Capital Management
Illinois
$1.09M +$435K +17,500 New
BCM
75
BCK Capital Management
Connecticut
$933K +$373K +15,000 New

RYZB Hedge Fund Activity: Q4 2023 in Review

107 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in RayzeBio, Inc. Common Stock (RYZB) for Q4 2023, worth a combined $3.41B — up 184% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RYZB positions and 20 closed out — a net gain of 39 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $33.8M. The largest seller was Capital Research Global Investors, cutting an estimated $26.8M.

  • 107 institutional investors held RayzeBio, Inc. Common Stock (RYZB) as of Q4 2023, up from 68 in Q3 2023.
  • Funds reported $3.41B of RayzeBio, Inc. Common Stock stock for Q4 2023, up 184% quarter-over-quarter.
  • 59 funds opened new RayzeBio, Inc. Common Stock positions in Q4 2023 and 20 closed out, a net change of +39 holders.
  • The largest RayzeBio, Inc. Common Stock buyer in Q4 2023 was BlackRock, an estimated $33.8M added.
  • The largest RayzeBio, Inc. Common Stock seller in Q4 2023 was Capital Research Global Investors, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2023.