Security key
75120L100
Rallybio Corporation - Common Stock, par value $0.0001 per share (RLYB)
CUSIP: 75120L100
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 5,294,835
- Total 13F shares
- 31,751,116
- Share change
- +938,481
- Total reported value
- $75,885,524
- Price per share
- $2.39
- Number of holders
- 53
- Value change
- +$1,489,758
- Number of buys
- 28
- Number of sells
- 23
Report period
Q4 2023
Institutions
53
Top holders
10
RLYB full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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
|
$14,136,398 | — | 30 Sep 2023 | |
| 5AM Venture Management, LLC |
13F
|
Company |
69%
|
3,630,724
|
$12,235,540 | — | 30 Sep 2023 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
62%
|
3,301,603
|
$11,126,402 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
61%
|
3,246,287
|
$10,939,988 | — | 30 Sep 2023 | |
| TPG GP A, LLC |
13F
|
Company |
57%
|
3,028,414
|
$10,205,755 | — | 30 Sep 2023 | |
| Pivotal bioVenture Partners Investment Advisor LLC |
13F
|
Company |
45%
|
2,404,644
|
$8,103,650 | — | 30 Sep 2023 | |
| Novo Holdings A/S |
13F
|
Company |
41%
|
2,187,999
|
$7,373,557 | — | 30 Sep 2023 | |
| Canaan Partners XI LLC |
13F
|
Company |
39%
|
2,059,712
|
$6,941,229 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
31%
|
1,631,290
|
$5,497,448 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
20%
|
1,049,831
|
$3,537,930 | — | 30 Sep 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
15%
|
783,391
|
$2,640,028 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
9.5%
|
504,826
|
$1,701,264 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
9.4%
|
498,254
|
$1,679,281 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
7.7%
|
408,180
|
$1,375,567 | — | 30 Sep 2023 | |
| CHI Advisors LLC |
13F
|
Company |
7.4%
|
390,734
|
$1,316,774 | — | 30 Sep 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
7.1%
|
375,960
|
$1,266,985 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
5.3%
|
281,956
|
$950,192 | — | 30 Sep 2023 | |
| Venrock Adviser, LLC |
13F
|
Company |
5.1%
|
268,532
|
$904,953 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.2%
|
221,040
|
$744,905 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
90,687
|
$305,615 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
82,000
|
$276,340 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
77,018
|
$259,551 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
61,099
|
$205,903 | — | 30 Sep 2023 | |
| Financial Security Advisor, Inc. |
13F
|
Company |
0.95%
|
50,278
|
$169,436 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.73%
|
38,769
|
$130,642 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
32,801
|
$110,539 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
28,816
|
$97,110 | — | 30 Sep 2023 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.41%
|
21,877
|
$73,725 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
19,974
|
$67,312 | — | 30 Sep 2023 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.34%
|
18,151
|
$61,169 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
17,881
|
$60,259 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.32%
|
16,979
|
$57,219 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
15,777
|
$53,168 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.29%
|
15,258
|
$51,419 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
14,494
|
$48,845 | — | 30 Sep 2023 | |
| Utah Retirement Systems |
13F
|
Company |
0.25%
|
13,240
|
$44,619 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.25%
|
13,144
|
$44,295 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
12,492
|
$42,098 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
12,342
|
$41,593 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
10,533
|
$35,496 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
10,197
|
$34,364 | — | 30 Sep 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.19%
|
10,000
|
$34,000 | — | 30 Sep 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.19%
|
10,000
|
$33,700 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
7,775
|
$26,202 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
6,746
|
$22,734 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
6,153
|
$20,736 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
5,134
|
$17,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
2,946
|
$9,913 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
2,685
|
$9,048 | — | 30 Sep 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.05%
|
2,525
|
$8,509 | — | 30 Sep 2023 |
Institutional Holders of Rallybio Corporation - Common Stock, par value $0.0001 per share (RLYB) as of Q4 2023
As of 31 Dec 2023,
Rallybio Corporation - Common Stock, par value $0.0001 per share (RLYB) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,751,116 shares.
The largest 10 holders included
VIKING GLOBAL INVESTORS LP, 5AM Venture Management, LLC, New Leaf Venture Partners, L.L.C., TPG GP A, LLC, FMR LLC, Pivotal bioVenture Partners Investment Advisor LLC, Canaan Partners XI LLC, Novo Holdings A/S, BlackRock Inc., and abrdn plc.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
58
Q4 2023 holders
53
Holder diff
-5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.