Security key
75120L100
Rallybio Corporation - Common Stock, par value $0.0001 per share (RLYB)
CUSIP: 75120L100
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 5,294,835
- Total 13F shares
- 32,110,359
- Share change
- -203,373
- Total reported value
- $183,344,535
- Price per share
- $5.71
- Number of holders
- 51
- Value change
- -$1,268,660
- Number of buys
- 21
- Number of sells
- 22
Report period
Q1 2023
Institutions
51
Top holders
10
RLYB full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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
3/4/5
|
Company · 10%+ Owner |
79%
|
4,194,777
|
$27,559,685 | — | 31 Dec 2022 | |
| 5AM Venture Management, LLC |
13F
|
Company |
70%
|
3,730,724
|
$24,510,857 | — | 31 Dec 2022 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
62%
|
3,301,603
|
$21,691,532 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
61%
|
3,245,425
|
$21,322,442 | — | 31 Dec 2022 | |
| TPG GP A, LLC |
13F
|
Company |
57%
|
3,028,414
|
$19,896,680 | — | 31 Dec 2022 | |
| Pivotal bioVenture Partners Investment Advisor LLC |
13F
|
Company |
45%
|
2,404,644
|
$15,798,511 | — | 31 Dec 2022 | |
| Novo Holdings A/S |
13F
|
Company |
43%
|
2,296,007
|
$15,084,766 | — | 31 Dec 2022 | |
| Canaan Partners XI LLC |
13F
|
Company |
39%
|
2,059,712
|
$13,532,308 | — | 31 Dec 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
33%
|
1,727,067
|
$11,346,830 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
968,702
|
$6,364,372 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
948,701
|
$6,232,966 | — | 31 Dec 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
15%
|
783,291
|
$5,146,222 | — | 31 Dec 2022 | |
| CHI Advisors LLC |
13F
|
Company |
14%
|
726,109
|
$4,770,536 | — | 31 Dec 2022 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
12%
|
619,891
|
$4,072,684 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
6.7%
|
353,376
|
$2,321,681 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.6%
|
299,077
|
$1,964,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
269,814
|
$1,772,678 | — | 31 Dec 2022 | |
| Venrock Adviser, LLC |
13F
|
Company |
5.1%
|
268,532
|
$1,764,255 | — | 31 Dec 2022 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
4.9%
|
261,747
|
$1,719,678 | — | 31 Dec 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
3.3%
|
175,977
|
$1,156,169 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
134,631
|
$884,525 | — | 31 Dec 2022 | |
| Walleye Capital LLC |
13F
|
Company |
1.5%
|
80,094
|
$526,218 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
51,740
|
$339,932 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
46,477
|
$305,354 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
40,684
|
$267,294 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
38,649
|
$254,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
22,825
|
$150,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
21,966
|
$144,000 | — | 31 Dec 2022 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.41%
|
21,877
|
$143,732 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
20,849
|
$136,978 | — | 31 Dec 2022 | |
| Mariner, LLC |
13F
|
Company |
0.33%
|
17,715
|
$116,000 | — | 31 Dec 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.31%
|
16,625
|
$109,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
13,800
|
$91,000 | — | 31 Dec 2022 | |
| Utah Retirement Systems |
13F
|
Company |
0.25%
|
13,240
|
$86,987 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.25%
|
13,170
|
$86,527 | — | 31 Dec 2022 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.25%
|
13,066
|
$85,844 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
11,360
|
$74,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
10,343
|
$67,954 | — | 31 Dec 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.19%
|
10,279
|
$67,533 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.16%
|
8,711
|
$57,231 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
8,139
|
$53,474 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
7,351
|
$48,296 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
4,946
|
$32,496 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
4,892
|
$32,140 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
2,819
|
$18,000 | — | 31 Dec 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0.05%
|
2,449
|
$16,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
2,376
|
$15,539 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
1,700
|
$11,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
1,622
|
$10,657 | — | 31 Dec 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.03%
|
1,410
|
$11,280 | — | 31 Dec 2022 |
Institutional Holders of Rallybio Corporation - Common Stock, par value $0.0001 per share (RLYB) as of Q1 2023
As of 31 Mar 2023,
Rallybio Corporation - Common Stock, par value $0.0001 per share (RLYB) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,110,359 shares.
The largest 10 holders included
VIKING GLOBAL INVESTORS LP, 5AM Venture Management, LLC, New Leaf Venture Partners, L.L.C., FMR LLC, TPG GP A, LLC, Pivotal bioVenture Partners Investment Advisor LLC, Novo Holdings A/S, Canaan Partners XI LLC, Tekla Capital Management LLC, and VANGUARD GROUP INC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
55
Q1 2023 holders
51
Holder diff
-4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.