RAYZEBIO INC (RYZB)
Institutional ownership reported to the SEC as of Q4 2023, across 2 quarters.
108
Reporting holders
$3.4B
Reported value
0.0%
Calls
0.1%
Puts
+40
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | $413.0M | 6,642,700 | 1.51% | 2q | HELD |
| venBio Partners LLC | $320.7M | 5,158,162 | 48.06% | 2q | HELD |
| Versant Venture Management, LLC | $320.7M | 5,158,161 | 82.47% | 2q | HELD |
| VR Adviser, LLC | $250.6M | 4,030,471 | 17.19% | 2q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $215.9M | 3,504,409 | 0.04% | 2q | -9.6%-$22.9M |
| Sofinnova Investments, Inc. | $150.4M | 2,419,528 | 8.41% | 2q | HELD |
| ORBIMED ADVISORS LLC | $147.0M | 2,365,213 | 2.96% | 2q | -9.8%-$16.0M |
| Redmile Group, LLC | $115.5M | 1,857,706 | 4.13% | 2q | HELD |
| Samsara BioCapital, LLC | $114.8M | 1,845,948 | 17.85% | 2q | HELD |
| BlackRock Inc. | $85.1M | 1,368,838 | 0.00% | 2q | +13588.4%+$84.5M |
| Fairmount Funds Management LLC | $77.5M | 1,245,929 | 8.18% | 2q | +2.0%+$1.5M |
| Cormorant Asset Management, LP | $75.4M | 1,213,478 | 3.60% | 2q | +2.6%+$1.9M |
| VANGUARD GROUP INC | $72.7M | 1,169,984 | 0.00% | 2q | +2240.0%+$69.6M |
| HHLR ADVISORS, LTD. | $66.0M | 1,062,383 | 1.33% | 2q | -23.9%-$20.7M |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $62.6M | 1,006,126 | 1.16% | 2q | -13.2%-$9.5M |
| ALLIANCEBERNSTEIN L.P. | $58.4M | 938,877 | 0.02% | 2q | -24.0%-$18.4M |
| TCG Crossover Management, LLC | $54.1M | 869,908 | 6.00% | 2q | HELD |
| ABG-WTT Global Life Science Capital Partners GP Ltd | $48.4M | 778,922 | 94.38% | 2q | HELD |
| Sands Capital Ventures, LLC | $48.4M | 778,922 | 13.47% | 2q | -34.9%-$25.9M |
| Laurion Capital Management LP | $48.0M | 771,913 | 0.41% | 2q | -20.6%-$12.4M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $47.4M | 762,900 | 2.43% | new | NEW |
| Soleus Capital Management, L.P. | $46.4M | 746,622 | 5.15% | 2q | +65.5%+$18.4M |
| PERCEPTIVE ADVISORS LLC | $46.3M | 744,056 | 1.03% | 2q | -4.2%-$2.0M |
| Logos Global Management LP | $35.3M | 568,173 | 3.30% | new | NEW |
| Balyasny Asset Management L.P. | $33.6M | 539,793 | 0.06% | new | NEW |
| Magnetar Financial LLC | $33.4M | 537,872 | 0.85% | new | NEW |
| Woodline Partners LP | $33.1M | 533,114 | 0.36% | 2q | +136.9%+$19.2M |
| FRANKLIN RESOURCES INC | $31.8M | 511,401 | 0.01% | 2q | -38.6%-$20.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $27.0M | 434,891 | 0.00% | 2q | +877.6%+$24.3M |
| MORGAN STANLEY | $24.1M | 388,302 | 0.00% | 2q | +3337.8%+$23.4M |
| COMMODORE CAPITAL LP | $23.9M | 383,638 | 2.08% | 2q | +32.8%+$5.9M |
| ACUTA CAPITAL PARTNERS, LLC | $23.5M | 378,069 | 13.23% | 2q | +9.7%+$2.1M |
| HBK INVESTMENTS L P | $23.3M | 374,925 | 0.11% | new | NEW |
| FMR LLC | $15.2M | 245,271 | 0.00% | 2q | -78.5%-$55.6M |
| WATER ISLAND CAPITAL LLC | $14.0M | 225,565 | 1.38% | new | NEW |
| PLATINUM INVESTMENT MANAGEMENT LTD | $13.8M | 222,222 | 0.56% | 2q | HELD |
| STATE STREET CORP | $13.1M | 211,205 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $12.9M | 207,880 | 0.00% | new | NEW |
| Pier Capital, LLC | $12.2M | 195,653 | 1.74% | 2q | +141.8%+$7.1M |
| Capital Research Global Investors | $10.6M | 170,808 | 0.00% | 2q | -86.3%-$67.1M |
| FIL Ltd | $10.1M | 162,000 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $10.1M | 161,975 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.1M | 147,140 | 0.00% | new | NEW |
| First Trust Capital Management L.P. | $8.8M | 140,882 | 0.67% | new | NEW |
| AQR Arbitrage LLC | $8.5M | 136,895 | 0.34% | new | NEW |
| Man Group plc | $7.5M | 120,000 | 0.02% | new | NEW |
| ArrowMark Colorado Holdings LLC | $7.3M | 117,306 | 0.08% | 2q | +5.6%+$385.1K |
| Vivo Capital, LLC | $6.9M | 110,581 | 0.56% | 2q | -82.5%-$32.5M |
| Blackstone Inc. | $6.7M | 108,090 | 0.03% | 2q | +8.1%+$503.0K |
| UBS Group AG | $5.8M | 94,059 | 0.00% | 2q | +2659.1%+$5.6M |
| Slotnik Capital, LLC | $5.3M | 85,000 | 3.15% | new | FIRST |
| Versor Investments LP | $5.0M | 80,771 | 1.02% | new | NEW |
| Pentwater Capital Management LP | $5.0M | 80,000 | 0.06% | new | NEW |
| Qube Research & Technologies Ltd | $4.0M | 64,696 | 0.01% | 2q | +352.4%+$3.1M |
| Bank of New York Mellon Corp | $4.0M | 64,609 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $3.7M | 58,800 | 0.01% | 2q | -83.3%-$18.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.4M | 18,166 | 0.00% | 2q | -6.5%-$237.8K |
| GABELLI FUNDS LLC | $3.3M | 52,600 | 0.03% | new | NEW |
| HARVEST MANAGEMENT LLC | $3.1M | 50,000 | 2.88% | new | NEW |
| Nuveen Asset Management, LLC | $2.9M | 46,496 | 0.00% | new | NEW |
| ALPS ADVISORS INC | $2.6M | 41,539 | 0.02% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.4M | 38,850 | 0.45% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.3M | 36,971 | 0.15% | new | NEW |
| BARCLAYS PLC | $2.2M | 35,016 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $1.8M | 29,186 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $1.7M | 27,158 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.6M | 26,461 | 0.00% | new | NEW |
| Polar Asset Management Partners Inc. | $1.6M | 25,000 | 0.03% | new | NEW |
| ClearAlpha Technologies LP | $1.5M | 24,310 | 0.57% | new | FIRST |
| Weiss Multi-Strategy Advisers LLC | $1.5M | 23,409 | 0.04% | new | NEW |
| Ghisallo Capital Management LLC | $1.2M | 20,000 | 0.13% | 2q | HELD |
| Allianz Asset Management GmbH | $1.2M | 19,200 | 0.00% | new | NEW |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $1.2M | 19,131 | 0.01% | 2q | HELD |
| Chicago Capital Management, LLC | $1.1M | 17,500 | 1.73% | new | NEW |
| BCK Capital Management LP | $932.5K | 15,000 | 0.91% | new | NEW |
| Kellner Capital, LLC | $758.0K | 12,200 | 1.37% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $727.4K | 11,700 | 0.01% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $690.0K | 11,086 | 0.00% | 2q | -98.9%-$63.6M |
| MetLife Investment Management, LLC | $677.2K | 10,892 | 0.00% | new | NEW |
| AMERICAN INTERNATIONAL GROUP, INC. | $620.9K | 9,987 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $619.3K | 9,962 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $557.6K | 8,969 | 0.00% | 2q | +796.9%+$495.4K |
| Invesco Ltd. | $554.8K | 8,924 | 0.00% | new | NEW |
| Sagefield Capital LP | $553.3K | 8,900 | 0.07% | new | NEW |
| SG Americas Securities, LLC | $506.0K | 8,138 | 0.00% | new | NEW |
| Voya Investment Management LLC | $476.0K | 7,657 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $473.2K | 7,612 | 0.00% | 2q | -69.8%-$1.1M |
| M&T Bank Corp | $465.5K | 7,480 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $439.0K | 7,062 | 0.00% | 2q | -97.1%-$14.8M |
| Royal Bank of Canada | $395.0K | 6,349 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $379.0K | options only | 0.00% | new | OPTIONS |
| GAMCO INVESTORS, INC. ET AL | $376.1K | 6,050 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $355.7K | 5,722 | 0.00% | new | NEW |
| STRS OHIO | $267.0K | 4,300 | 0.00% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $252.1K | 4,055 | 0.00% | new | NEW |
| XTX Topco Ltd | $250.4K | 4,027 | 0.05% | new | NEW |
| Virtus ETF Advisers LLC | $216.4K | 3,481 | 0.14% | new | NEW |
| ProShare Advisors LLC | $206.8K | 3,326 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $205.6K | 3,307 | 0.00% | new | NEW |
| CITIGROUP INC | $177.4K | 2,854 | 0.00% | 2q | -88.5%-$1.4M |
Showing the largest 100 of 108 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 108 | $3.4B | 55,053,173 | 57 | 18 | 18 | 0.1% |
| Q3 2023 | 68 | $1.2B | 54,177,528 | 68 | 0 | 0 | 0.0% |