Security key
75120L100
Rallybio Corporation - Common Stock, par value $0.0001 per share (RLYB)
CUSIP: 75120L100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 5,294,835
- Total 13F shares
- 27,659,695
- Share change
- -114,233
- Total reported value
- $208,831,000
- Price per share
- $7.55
- Number of holders
- 44
- Value change
- -$776,317
- Number of buys
- 18
- Number of sells
- 21
Report period
Q2 2022
Institutions
44
Top holders
10
RLYB full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Rallybio Corp SEC filings
Rallybio Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75120L100
Recent filing periods:
Top shareholders of RLYB - Rallybio Corporation - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
79%
|
4,194,777
|
$29,280,000 | — | 31 Mar 2022 | |
| 5AM Venture Management, LLC |
13F
|
Company |
75%
|
3,980,724
|
$27,785,000 | — | 31 Mar 2022 | |
| TPG GP A, LLC |
13F
|
Company |
57%
|
3,028,414
|
$21,138,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
55%
|
2,894,521
|
$20,204,000 | — | 31 Mar 2022 | |
| Canaan Partners XI LLC |
13F
|
Company |
46%
|
2,409,712
|
$16,820,000 | — | 31 Mar 2022 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
43%
|
2,301,603
|
$16,065,000 | — | 31 Mar 2022 | |
| Pivotal bioVenture Partners Investment Advisor LLC |
13F
|
Company |
43%
|
2,271,311
|
$15,854,000 | — | 31 Mar 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
41%
|
2,195,010
|
$15,321,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
908,164
|
$6,339,000 | — | 31 Mar 2022 | |
| AJU IB Investment Co., Ltd. |
13F
|
Company |
14%
|
754,678
|
$5,268,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
710,049
|
$4,956,000 | — | 31 Mar 2022 | |
| Novo Holdings A/S |
13F
|
Company |
8.2%
|
435,944
|
$3,043,000 | — | 31 Mar 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
7.6%
|
400,000
|
$2,792,000 | — | 31 Mar 2022 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
7.3%
|
385,069
|
$2,688,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
219,030
|
$1,528,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
158,573
|
$1,107,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
131,432
|
$917,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
1.1%
|
59,543
|
$416,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
52,715
|
$368,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
45,581
|
$319,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
41,683
|
$291,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
25,792
|
$199,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
25,086
|
$175,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.39%
|
20,800
|
$145,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.3%
|
15,798
|
$110,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
15,289
|
$107,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
12,995
|
$91,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
12,374
|
$86,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
9,817
|
$69,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
9,680
|
$68,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.17%
|
8,984
|
$63,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
7,694
|
$54,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
7,544
|
$52,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
4,469
|
$31,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.08%
|
4,449
|
$31,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
3,667
|
$26,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
3,017
|
$21,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
1,747
|
$12,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
1,700
|
$11,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
1,390
|
$10,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,312
|
$9,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
1,112
|
$8,000 | — | 31 Mar 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0.02%
|
1,060
|
$7,000 | — | 31 Mar 2022 | |
| Amalgamated Financial Corp. |
13F
|
Company |
0.02%
|
1,060
|
$7,000 | — | 31 Mar 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
550
|
$4,000 | — | 31 Mar 2022 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
13F
|
Company |
0%
|
250
|
$2,000 | — | 31 Mar 2022 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0%
|
94
|
$1,000 | — | 31 Mar 2022 | |
| 5AM Opportunities I, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,730,724
|
$30,591,937 | — | 03 Jun 2022 | |
| 5AM Ventures V, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,784,626
|
$22,833,933 | — | 29 Jul 2021 | |
| Jeffrey M. Fryer |
3/4/5
|
Chief Financial Officer & Treasurer |
—
class O/S missing
|
47,048
|
$385,794 | — | 21 Mar 2022 |
Institutional Holders of Rallybio Corporation - Common Stock, par value $0.0001 per share (RLYB) as of Q2 2022
As of 30 Jun 2022,
Rallybio Corporation - Common Stock, par value $0.0001 per share (RLYB) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,659,695 shares.
The largest 10 holders included
VIKING GLOBAL INVESTORS LP, 5AM Venture Management, LLC, TPG GP A, LLC, FMR LLC, Canaan Partners XI LLC, New Leaf Venture Partners, L.L.C., Pivotal bioVenture Partners Investment Advisor LLC, Tekla Capital Management LLC, BlackRock Inc., and AJU IB Investment Co., Ltd..
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
47
Q2 2022 holders
44
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.