Rallybio Corp - Common Stock, par value $0.0001 per share (RLYB)
CUSIP: 75120L100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 5,292,937
- Total 13F shares
- 33,260,971
- Share change
- +1,150,612
- Total reported value
- $188,259,076
- Price per share
- $5.66
- Number of holders
- 57
- Value change
- +$6,505,885
- Number of buys
- 34
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 75120L100?
CUSIP 75120L100 identifies RLYB - Rallybio Corp - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 75120L100:
Top shareholders of RLYB - Rallybio Corp - 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 5AM Opportunities I, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,730,724
|
$30,591,937 | — | 03 Jun 2022 | |
| 5AM Partners V, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,630,724
|
$29,771,937 | — | 07 Mar 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
3/4/5
|
Company · 10%+ Owner |
79%
|
4,194,777
|
$23,952,177 | — | 31 Mar 2023 | |
| 5AM Ventures V, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,784,626
|
$22,833,933 | — | 29 Jul 2021 | |
| 5AM Venture Management, LLC |
13F
|
Company |
69%
|
3,630,724
|
$20,731,434 | — | 31 Mar 2023 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
62%
|
3,301,603
|
$18,852,153 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
61%
|
3,245,255
|
$18,530,406 | — | 31 Mar 2023 | |
| TPG GP A, LLC |
13F
|
Company |
57%
|
3,028,414
|
$17,292,244 | — | 31 Mar 2023 | |
| Pivotal bioVenture Partners Investment Advisor LLC |
13F
|
Company |
45%
|
2,404,644
|
$13,730,517 | — | 31 Mar 2023 | |
| Novo Holdings A/S |
13F
|
Company |
43%
|
2,270,110
|
$12,962,328 | — | 31 Mar 2023 | |
| Canaan Partners XI LLC |
13F
|
Company |
39%
|
2,059,712
|
$11,760,956 | — | 31 Mar 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
33%
|
1,727,067
|
$9,861,553 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
995,020
|
$5,681,565 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
931,495
|
$5,318,837 | — | 31 Mar 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
15%
|
783,391
|
$4,473,163 | — | 31 Mar 2023 | |
| CHI Advisors LLC |
13F
|
Company |
14%
|
760,543
|
$4,342,701 | — | 31 Mar 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
10%
|
551,937
|
$3,151,560 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.9%
|
363,760
|
$2,077,069 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
6.7%
|
353,319
|
$2,017,452 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
273,992
|
$1,564,494 | — | 31 Mar 2023 | |
| VR Adviser, LLC |
13F
|
Company |
5.1%
|
268,532
|
$1,533,318 | — | 31 Mar 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
3.3%
|
175,977
|
$1,004,829 | — | 31 Mar 2023 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
3.1%
|
164,328
|
$938,313 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
154,435
|
$881,824 | — | 31 Mar 2023 | |
| Jeffrey M. Fryer |
3/4/5
|
Chief Financial Officer & Treasurer |
—
class O/S missing
|
47,048
|
$385,794 | — | 21 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
54,652
|
$312,063 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
51,334
|
$293,117 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
31,357
|
$179,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
30,503
|
$174,172 | — | 31 Mar 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.57%
|
30,000
|
$168,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.44%
|
23,106
|
$132,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
22,825
|
$130,000 | — | 31 Mar 2023 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.41%
|
21,877
|
$124,918 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
20,579
|
$117,506 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
20,499
|
$117,049 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.34%
|
17,919
|
$102,000 | — | 31 Mar 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.31%
|
16,625
|
$94,929 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
16,439
|
$93,867 | — | 31 Mar 2023 | |
| Utah Retirement Systems |
13F
|
Company |
0.25%
|
13,240
|
$75,600 | — | 31 Mar 2023 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.25%
|
13,066
|
$74,607 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
10,365
|
$59,184 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.19%
|
10,068
|
$57,488 | — | 31 Mar 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.19%
|
10,000
|
$57,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
9,577
|
$54,685 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
9,334
|
$53,297 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.17%
|
9,081
|
$51,853 | — | 31 Mar 2023 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
13F
|
Company |
0.01%
|
450
|
$44,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
7,056
|
$40,290 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
6,995
|
$39,941 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
3,878
|
$22,143 | — | 31 Mar 2023 |
Institutional Holders of Rallybio Corp - Common Stock, par value $0.0001 per share (RLYB) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.