Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Rayzebio, Inc. (RYZB)  
$62.49 0.00 (0.00%) as of 4:30 Fri 2/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    38
Total shares held : 
 54,361,026  
% of shares held : 
 89.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   40  
Amount of shares held : 
 3,979,407  
% of shares held change : 
   6.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.63  
Last Quarter's Ending Price : 
 $62.17  
Last Quarter's Average Price : 
 $24.86  
Change from last quarter's     
avg. price to the last closing  : 
37.63 (151.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
57
 8,176,516
 15.04%
 
Increased Positions :
19
 4,132,379
 7.6%
 
Unchanged Positions :
13
 25,082,665
 46.14%
 
Decreased Positions :
17
-6,101,561
-11.22%
 
Closed Positions :
19
-2,227,927
-4.1%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Kellner Capital LLC 17 *New 2023-12-31 12,200 $758,000 12,200
   LEGAL & GENERAL GROUP PLC 3352 *Closed 2024-03-31 0 $0 -1,930
   Slotnik Capital LLC 17 *Closed 2024-03-31 0 $0 -85,000
   WOLVERINE ASSET MANAGEMENT LLC 961 *Closed 2024-03-31 0 $0 -11,700
   Cormorant Asset Management LLC 57 *Closed 2024-03-31 0 $0 -1,213,478
   UBS Group AG 7128 *Closed 2024-03-31 0 $0 -94,059
   Fairmount Funds Management LLC 16 *Closed 2024-03-31 0 $0 -1,245,929
   TCG Crossover Management LLC 36 *Closed 2024-03-31 0 $0 -869,908
   ABG-WTT Global Life Science Capital Partners GP Lt 4 *Closed 2024-03-31 0 $0 -778,922
   SUMMIT INVESTMENT ADVISORS INC 3049 *Closed 2024-03-31 0 $0 -2,080
   DEUTSCHE BANK AG 3470 *Closed 2024-03-31 0 $0 -9,962
   MetLife Investment Advisors LLC 2787 *Closed 2024-03-31 0 $0 -10,892
   MANUFACTURERES LIFE INSURANCE CO 2938 *Closed 2024-03-31 0 $0 -7,612
   NORTHERN TRUST CORP 4429 *Closed 2024-03-31 0 $0 -161,975
   J P MORGAN CHASE & CO 5708 *Closed 2024-03-31 0 $0 -103,940
   FMR LLC 5012 *Closed 2024-03-31 0 $0 -245,271
   INVESCO LTD 3742 *Closed 2024-03-31 0 $0 -8,924
   M&T BANK CORP 1590 *Closed 2024-03-31 0 $0 -7,480
   WELLINGTON MANAGEMENT CO LLP 1805 *Closed 2024-03-31 0 $0 -3,504,409
   ALPS ADVISERS INC 1000 *Closed 2024-03-31 0 $0 -41,539
   Sagefield Capital LP 105 *Closed 2024-03-31 0 $0 -8,900
   Soleus Capital Management L.P. 93 *Closed 2024-03-31 0 $0 -746,622
   BLACKSTONE GROUP L.P. 166 *Closed 2024-03-31 0 $0 -108,090
   Ghisallo Capital Management LLC 135 *Closed 2024-03-31 0 $0 -20,000
   SPRINGBOK CAPITAL MANAGEMENT LLC 1224 *Closed 2024-03-31 0 $0 -36,971
   GABELLI SECURITIES INC 244 *Closed 2024-03-31 0 $0 -38,850
   MARSHALL WACE LLP 2330 *Closed 2024-03-31 0 $0 -58,800
   PROSHARE ADVISORS LLC 2003 *Closed 2024-03-31 0 $0 -3,326
   REDMILE GROUP LLC 82 *Closed 2024-03-31 0 $0 -1,857,706
   BANK OF AMERICA CORP /DE/ 6508 *Closed 2024-03-31 0 $0 -26,461
   ClearAlpha Technologies LP 244 *Closed 2024-03-31 0 $0 -24,310
   Versant Venture Management LLC 7 *Closed 2024-03-31 0 $0 -5,158,161
   BCK CAPITAL MANAGEMENT LP 74 *Closed 2024-03-31 0 $0 -15,000
   DEERFIELD MANAGEMENT CO /NY 390 *Closed 2024-03-31 0 $0 -1,006,126
   BARCLAYS PLC 4135 *Closed 2024-03-31 0 $0 -35,016
   BANK OF NEW YORK MELLON CORP 4167 *Closed 2024-03-31 0 $0 -64,609
   Hillhouse Capital Advisors Ltd. 64 *Closed 2024-03-31 0 $0 -1,062,383
   RHUMBLINE ADVISERS 4185 *Closed 2024-03-31 0 $0 -27,158
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6123 *Closed 2024-03-31 0 $0 -18,166
   NUVEEN ASSET MANAGEMENT, LLC 3271 *Closed 2024-03-31 0 $0 -46,496
   ARROWPOINT ASSET MANAGEMENT, LLC 327 *Closed 2024-03-31 0 $0 -117,306
   BLACKROCK INC. 5061 *Closed 2024-03-31 0 $0 -1,368,838
   SG AMERICAS SECURITIES LLC 2799 *Closed 2024-03-31 0 $0 -8,138
   ARP AMERICAS LLC 728 *Closed 2024-03-31 0 $0 -80,771
   STATE STREET CORP 4244 *Closed 2024-03-31 0 $0 -211,205
   VANGUARD GROUP INC 4509 *Closed 2024-03-31 0 $0 -1,169,984
   PenderFund Capital Management Ltd. 111 *Closed 2024-03-31 0 $0 -1,800
   MORGAN STANLEY 7492 *Closed 2024-03-31 0 $0 -194,151
   CAPITAL RESEARCH GLOBAL INVESTORS 424 *Closed 2024-03-31 0 $0 -170,808
   venBio Partners LLC 6 *Closed 2024-03-31 0 $0 -5,158,162
   AMERICAN INTERNATIONAL GROUP INC 3014 *Closed 2024-03-31 0 $0 -9,987
   PENTWATER CAPITAL MANAGEMENT LP 68 *Closed 2024-03-31 0 $0 -80,000
   EntryPoint Capital LLC 1644 *Closed 2024-03-31 0 $0 -98
   PROEQUITIES INC. 8338 *Closed 2024-03-31 0 $0 0
   XTX Topco Ltd 2011 *Closed 2024-03-31 0 $0 -4,027
   WATER ISLAND CAPITAL LLC 58 *Closed 2024-03-31 0 $0 -225,565
   ALLIANCEBERNSTEIN L.P. 3161 *Closed 2024-03-31 0 $0 -938,877
   VICTORY CAPITAL MANAGEMENT INC 2575 *Closed 2024-03-31 0 $0 -4,055
   PLATINUM INVESTMENT MANAGEMENT LTD 150 *Closed 2024-03-31 0 $0 -222,222
   ORBIMED ADVISORS LLC 123 *Closed 2024-03-31 0 $0 -2,365,213
   VR Adviser LLC 39 *Closed 2024-03-31 0 $0 -4,030,471
   VIKING GLOBAL INVESTORS LP 97 *Closed 2024-03-31 0 $0 -6,642,700
   MAGNETAR FINANCIAL LLC 422 *Closed 2024-03-31 0 $0 -537,872
   GAMCO INVESTORS INC ET AL 861 *Closed 2024-03-31 0 $0 -6,050
   JANE STREET GROUP LLC 6021 *Closed 2024-03-31 0 $0 -29,186
   LAURION CAPITAL MANAGEMENT LP 322 *Closed 2024-03-31 0 $0 -771,913
   AMALGAMATED BANK 2996 *Closed 2024-03-31 0 $0 -2,347
   ROYAL BANK OF CANADA 6789 *Closed 2024-03-31 0 $0 -6,349
   ALLIANZ ASSET MANAGEMENT AG 1719 *Closed 2024-03-31 0 $0 -19,200
   GOLDMAN SACHS GROUP INC/ 4830 *Closed 2024-03-31 0 $0 -7,062
   POLAR SECURITIES INC. 735 *Closed 2024-03-31 0 $0 -25,000
   CITIGROUP INC 4719 *Closed 2024-03-31 0 $0 -2,854
   Washington Trust Advisors Inc. 668 *Closed 2024-03-31 0 $0 -136
   METROPOLITAN LIFE INSURANCE CO/NY 2354 *Closed 2024-03-31 0 $0 -1,181
   PERCEPTIVE ADVISORS LLC 112 *Closed 2024-03-31 0 $0 -744,056
   NEW YORK STATE COMMON RETIREMENT FUND 3203 *Closed 2024-03-31 0 $0 -8,969
   FRANKLIN RESOURCES INC 2844 *Closed 2024-03-31 0 $0 -511,401
   STRS OHIO 2005 *Closed 2024-03-31 0 $0 -4,300
   HARVEST MANAGEMENT LLC 50 *Closed 2024-03-31 0 $0 -50,000
   TOWER RESEARCH CAPITAL LLC 6094 *Closed 2024-03-31 0 $0 -826
   PIER CAPITAL LLC 128 *Closed 2024-03-31 0 $0 -195,653
   GEODE CAPITAL MANAGEMENT LLC 4712 *Closed 2024-03-31 0 $0 -434,891
   Virtus ETF Advisers LLC 492 *Closed 2024-03-31 0 $0 -3,481
   WELLS FARGO & CO/MN 6988 *Closed 2024-03-31 0 $0 -5,722
   ING INVESTMENT MANAGEMENT LLC 2763 *Closed 2024-03-31 0 $0 -7,657
   ALPINE ASSOCIATES MANAGEMENT INC. 52 *Closed 2024-03-31 0 $0 -762,900
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3568 *Closed 2024-03-31 0 $0 -147,140
   COMMODORE CAPITAL LP 42 *Closed 2024-03-31 0 $0 -383,638
   Vivo Capital LLC 43 *Closed 2024-03-31 0 $0 -110,581
   Longwood Capital Partners LLC 37 *Closed 2024-03-31 0 $0 -378,069
   Vivaldi Asset Management LLC 158 *Closed 2024-03-31 0 $0 -140,882
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3089 *Closed 2024-03-31 0 $0 -3,307
   CNH PARTNERS LLC 536 *Closed 2024-03-31 0 $0 -136,895
   Sands Capital Ventures LLC 21 *Closed 2024-03-31 0 $0 -778,922
   Man Group plc 2078 *Closed 2024-03-31 0 $0 -120,000
   WEISS MULTI-STRATEGY ADVISERS LLC 444 *Closed 2024-03-31 0 $0 -23,409
   GABELLI FUNDS LLC 1084 *Closed 2024-03-31 0 $0 -52,600
   Sofinnova Ventures Inc 74 *Closed 2024-03-31 0 $0 -2,419,528
   Brown Trout Management LLC 22 *Closed 2024-03-31 0 $0 -17,500
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1685 *Closed 2024-03-31 0 $0 -19,131
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us