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Get Institutions for : 
Rayzebio, Inc. (RYZB)  
$62.49 0.00 (0.00%) as of 4:30 Fri 2/23


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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 :
1
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
   VIKING GLOBAL INVESTORS LP 25 - 2023-12-31 6,642,700 $412,977,000 0
   venBio Partners LLC 1 - 2023-12-31 5,158,162 $320,683,000 0
   Versant Venture Management LLC 1 - 2023-12-31 5,158,161 $320,683,000 0
   VR Adviser LLC 1 - 2023-12-31 4,030,471 $250,574,000 13,624
   WELLINGTON MANAGEMENT CO LLP 373 *New 2023-12-31 3,504,409 $215,906,000 3,504,409
   Sofinnova Ventures Inc 2 - 2023-12-31 2,419,528 $150,422,000 0
   ORBIMED ADVISORS LLC 8 - 2023-12-31 2,365,213 $147,045,000 -257,696
   REDMILE GROUP LLC 5 - 2023-12-31 1,857,706 $115,494,000 0
   Samsara BioCapital LLC 2 - 2023-12-31 1,845,948 $114,763,000 0
   BLACKROCK INC. 2133 - 2023-12-31 1,368,838 $85,101,000 1,358,838
   Fairmount Funds Management LLC 5 - 2023-12-31 1,245,929 $77,459,000 24,025
   Cormorant Asset Management LLC 6 - 2023-12-31 1,213,478 $75,442,000 31,215
   VANGUARD GROUP INC 2019 - 2023-12-31 1,169,984 $72,738,000 1,119,984
   Hillhouse Capital Advisors Ltd. 12 - 2023-12-31 1,062,383 $66,048,000 -333,333
   DEERFIELD MANAGEMENT CO /NY 19 - 2023-12-31 1,006,126 $62,551,000 -153,000
   ALLIANCEBERNSTEIN L.P. 542 - 2023-12-31 938,877 $58,370,000 -295,759
   TCG Crossover Management LLC 5 - 2023-12-31 869,908 $54,082,000 0
   ABG-WTT Global Life Science Capital Partners GP Lt 1 - 2023-12-31 778,922 $48,426,000 0
   Sands Capital Ventures LLC 4 - 2023-12-31 778,922 $48,426,000 -416,667
   LAURION CAPITAL MANAGEMENT LP 16 - 2023-12-31 771,913 $47,990,000 -200,000
   ALPINE ASSOCIATES MANAGEMENT INC. 15 *New 2023-12-31 762,900 $47,429,000 762,900
   Soleus Capital Management L.P. 4 - 2023-12-31 746,622 $46,417,000 295,459
   PERCEPTIVE ADVISORS LLC 30 - 2023-12-31 744,056 $46,258,000 -32,749
   Logos Global Management LP 9 *New 2023-12-31 568,173 $35,323,000 568,173
   BALYASNY ASSET MANAGEMENT LLC 286 *New 2023-12-31 539,793 $33,559,000 539,793
   MAGNETAR FINANCIAL LLC 30 *New 2023-12-31 537,872 $33,440,000 537,872
   Woodline Partners LP 80 - 2023-12-31 533,114 $33,144,000 308,114
   FRANKLIN RESOURCES INC 597 - 2023-12-31 511,401 $31,794,000 -321,932
   GEODE CAPITAL MANAGEMENT LLC 1726 - 2023-12-31 434,891 $27,040,000 390,406
   COMMODORE CAPITAL LP 18 - 2023-12-31 383,638 $23,851,000 94,727
   Longwood Capital Partners LLC 1 - 2023-12-31 378,069 $23,505,000 33,498
   FMR LLC 1669 - 2023-12-31 245,271 $15,248,000 -893,701
   WATER ISLAND CAPITAL LLC 23 *New 2023-12-31 225,565 $14,023,000 225,565
   PLATINUM INVESTMENT MANAGEMENT LTD 32 - 2023-12-31 222,222 $13,816,000 0
   STATE STREET CORP 2350 *New 2023-12-31 211,205 $13,131,000 211,205
   PIER CAPITAL LLC 4 - 2023-12-31 195,653 $12,164,000 114,741
   MORGAN STANLEY 3142 - 2023-12-31 194,151 $12,070,000 182,856
   CAPITAL RESEARCH GLOBAL INVESTORS 383 - 2023-12-31 170,808 $10,619,000 -1,079,192
   FIL LTD 502 *New 2023-12-31 162,000 $10,072,000 162,000
   NORTHERN TRUST CORP 2059 *New 2023-12-31 161,975 $10,070,000 161,975
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2027 *New 2023-12-31 147,140 $9,148,000 147,140
   Vivaldi Asset Management LLC 43 *New 2023-12-31 140,882 $8,759,000 140,882
   CNH PARTNERS LLC 35 *New 2023-12-31 136,895 $8,511,000 136,895
   Man Group plc 711 *New 2023-12-31 120,000 $7,460,000 120,000
   ARROWPOINT ASSET MANAGEMENT, LLC 174 - 2023-12-31 117,306 $7,293,000 6,195
   Vivo Capital LLC 30 - 2023-12-31 110,581 $6,875,000 -522,995
   BLACKSTONE GROUP L.P. 76 - 2023-12-31 108,090 $6,720,000 8,090
   J P MORGAN CHASE & CO 2291 *New 2023-12-31 103,940 $6,462,000 103,940
   UBS Group AG 1877 - 2023-12-31 94,059 $5,848,000 90,650
   Slotnik Capital LLC 9 - 2023-12-31 85,000 $5,284,000 0
   ARP AMERICAS LLC 6 *New 2023-12-31 80,771 $5,022,000 80,771
   PENTWATER CAPITAL MANAGEMENT LP 38 *New 2023-12-31 80,000 $4,974,000 80,000
   Qube Research & Technologies Ltd 965 - 2023-12-31 64,696 $4,022,000 50,396
   BANK OF NEW YORK MELLON CORP 2476 *New 2023-12-31 64,609 $4,017,000 64,609
   MARSHALL WACE LLP 828 - 2023-12-31 58,800 $3,656,000 -293,178
   GABELLI FUNDS LLC 521 *New 2023-12-31 52,600 $3,270,000 52,600
   HARVEST MANAGEMENT LLC 11 *New 2023-12-31 50,000 $3,109,000 50,000
   NUVEEN ASSET MANAGEMENT, LLC 2221 *New 2023-12-31 46,496 $2,891,000 46,496
   ALPS ADVISERS INC 304 *New 2023-12-31 41,539 $2,582,000 41,539
   GABELLI SECURITIES INC 52 *New 2023-12-31 38,850 $2,415,000 38,850
   SPRINGBOK CAPITAL MANAGEMENT LLC 133 *New 2023-12-31 36,971 $2,298,000 36,971
   BARCLAYS PLC 2051 *New 2023-12-31 35,016 $2,178,000 35,016
   JANE STREET GROUP LLC 2539 *New 2023-12-31 29,186 $1,814,000 29,186
   RHUMBLINE ADVISERS 1990 *New 2023-12-31 27,158 $1,688,000 27,158
   BANK OF AMERICA CORP /DE/ 3659 *New 2023-12-31 26,461 $1,645,000 26,461
   POLAR SECURITIES INC. 334 *New 2023-12-31 25,000 $1,554,000 25,000
   ClearAlpha Technologies LP 38 - 2023-12-31 24,310 $1,511,000 0
   Ghisallo Capital Management LLC 92 - 2023-12-31 20,000 $1,243,000 0
   ALLIANZ ASSET MANAGEMENT AG 1174 *New 2023-12-31 19,200 $1,194,000 19,200
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 970 - 2023-12-31 19,131 $1,189,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2625 - 2023-12-31 18,166 $1,129,000 -1,253
   Brown Trout Management LLC 10 *New 2023-12-31 17,500 $1,088,000 17,500
   BCK CAPITAL MANAGEMENT LP 35 *New 2023-12-31 15,000 $933,000 15,000
   Kellner Capital LLC 17 *New 2023-12-31 12,200 $758,000 12,200
   WOLVERINE ASSET MANAGEMENT LLC 355 *New 2023-12-31 11,700 $727,000 11,700
   PRICE T ROWE ASSOCIATES INC /MD/ 2026 - 2023-12-31 11,086 $690,000 -1,022,492
   MetLife Investment Advisors LLC 1515 *New 2023-12-31 10,892 $677,000 10,892
   AMERICAN INTERNATIONAL GROUP INC 1540 *New 2023-12-31 9,987 $621,000 9,987
   DEUTSCHE BANK AG 2188 *New 2023-12-31 9,962 $619,000 9,962
   NEW YORK STATE COMMON RETIREMENT FUND 1993 - 2023-12-31 8,969 $558,000 7,969
   INVESCO LTD 3058 *New 2023-12-31 8,924 $555,000 8,924
   Sagefield Capital LP 79 *New 2023-12-31 8,900 $553,000 8,900
   SG AMERICAS SECURITIES LLC 1242 *New 2023-12-31 8,138 $506,000 8,138
   ING INVESTMENT MANAGEMENT LLC 1957 *New 2023-12-31 7,657 $476,000 7,657
   MANUFACTURERES LIFE INSURANCE CO 2183 - 2023-12-31 7,612 $473,000 -17,623
   M&T BANK CORP 1149 *New 2023-12-31 7,480 $466,000 7,480
   GOLDMAN SACHS GROUP INC/ 3902 - 2023-12-31 7,062 $439,000 -237,938
   ROYAL BANK OF CANADA 3854 *New 2023-12-31 6,349 $395,000 6,349
   GAMCO INVESTORS INC ET AL 717 *New 2023-12-31 6,050 $376,000 6,050
   WELLS FARGO & CO/MN 3552 *New 2023-12-31 5,722 $356,000 5,722
   STRS OHIO 1483 *New 2023-12-31 4,300 $267,000 4,300
   VICTORY CAPITAL MANAGEMENT INC 2140 *New 2023-12-31 4,055 $252,000 4,055
   XTX Topco Ltd 778 *New 2023-12-31 4,027 $250,000 4,027
   Virtus ETF Advisers LLC 269 *New 2023-12-31 3,481 $216,000 3,481
   PROSHARE ADVISORS LLC 1615 *New 2023-12-31 3,326 $207,000 3,326
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2447 *New 2023-12-31 3,307 $206,000 3,307
   CITIGROUP INC 3052 - 2023-12-31 2,854 $177,000 -22,053
   PenderFund Capital Management Ltd. 72 *New 2023-12-31 1,800 $148,000 1,800
   AMALGAMATED BANK 1887 *New 2023-12-31 2,347 $146,000 2,347
   SUMMIT INVESTMENT ADVISORS INC 1557 *New 2023-12-31 2,080 $129,000 2,080
  100 Records found
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