Rallybio Ownership 2024 | Who Owns Rallybio Now?
Institutional Ownership
20.03%
Insider Ownership
4.06%
Retail Ownership
75.91%
Institutional Holders
18.00
Rallybio Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 10.29% | 0.02% | 4,194,777 | - | - | 5,621,001 | Jun 30, 2024 |
| JOHNSON & JOHNSON | 8.92% | 1.22% | 3,636,363 | 3,636,363 | 100.00% | 4,872,726 | Jun 30, 2024 |
| 5AM VENTURE MANAGEMENT, LLC | 8.90% | 1.09% | 3,630,724 | - | - | 4,865,170 | Jun 30, 2024 |
| NEW LEAF VENTURE PARTNERS, L.L.C. | 8.10% | 5.38% | 3,301,603 | - | - | 4,424,148 | Jun 30, 2024 |
| TPG GP A, LLC | 7.43% | 0.09% | 3,028,414 | - | - | 4,058,075 | Jun 30, 2024 |
| PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC | 5.90% | 2.48% | 2,404,644 | - | - | 3,222,223 | Jun 30, 2024 |
| FMR LLC | 5.62% | 0.00% | 2,290,058 | 10,440 | 0.46% | 3,068,678 | Jun 30, 2024 |
| CANAAN PARTNERS XI LLC | 5.05% | 3.34% | 2,059,712 | - | - | 2,760,014 | Jun 30, 2024 |
| ABRDN PLC | 4.24% | 0.00% | 1,727,067 | - | - | 2,314,270 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.10% | - | 857,896 | -218,875 | -20.33% | 1,149,581 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 1.92% | 0.01% | 783,391 | - | - | 1,049,744 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.13% | 0.00% | 459,966 | 263,187 | 133.75% | 616,354 | Jun 30, 2024 |
| MARINER, LLC | 0.99% | 0.00% | 405,631 | - | - | 543,546 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.84% | 0.00% | 340,700 | -147,400 | -30.20% | 456,538 | Jun 30, 2024 |
| BLACKROCK INC. | 0.77% | - | 315,627 | -1,360,339 | -81.17% | 422,940 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.56% | 0.00% | 228,915 | -15,850 | -6.48% | 306,746,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.54% | - | 220,006 | -299,642 | -57.66% | 294,875 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.44% | - | 181,202 | 167,959 | 1268.29% | 242,811 | Jun 30, 2024 |
| ALMITAS CAPITAL LLC | 0.25% | 0.06% | 100,876 | 100,876 | 100.00% | 135,174 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.24% | 0.00% | 96,200 | - | - | 128,908 | Jun 30, 2024 |
Rallybio's largest institutional shareholder is VIKING GLOBAL INVESTORS LP, holding 10.29% of the company's total share outstanding, currently valued at $5.62M. The top 10 institutional shareholders own together 66.54% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NEW LEAF VENTURE PARTNERS, L.L.C. | 8.10% | 5.38% | 3,301,603 | - | - | 4,424,148 | Jun 30, 2024 |
| CANAAN PARTNERS XI LLC | 5.05% | 3.34% | 2,059,712 | - | - | 2,760,014 | Jun 30, 2024 |
| PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC | 5.90% | 2.48% | 2,404,644 | - | - | 3,222,223 | Jun 30, 2024 |
| JOHNSON & JOHNSON | 8.92% | 1.22% | 3,636,363 | 3,636,363 | 100.00% | 4,872,726 | Jun 30, 2024 |
| 5AM VENTURE MANAGEMENT, LLC | 8.90% | 1.09% | 3,630,724 | - | - | 4,865,170 | Jun 30, 2024 |
| TPG GP A, LLC | 7.43% | 0.09% | 3,028,414 | - | - | 4,058,075 | Jun 30, 2024 |
| ALMITAS CAPITAL LLC | 0.25% | 0.06% | 100,876 | 100,876 | 100.00% | 135,174 | Jun 30, 2024 |
| VIKING GLOBAL INVESTORS LP | 10.29% | 0.02% | 4,194,777 | - | - | 5,621,001 | Jun 30, 2024 |
| HARBOURVEST PARTNERS LLC | 0.05% | 0.02% | 21,877 | - | - | 29,315 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.11% | 0.01% | 45,531 | 45,531 | 100.00% | 61,012 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 1.92% | 0.01% | 783,391 | - | - | 1,049,744 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.23% | 0.01% | 94,484 | 94,484 | 100.00% | 126,609 | Jun 30, 2024 |
| ABRDN PLC | 4.24% | 0.00% | 1,727,067 | - | - | 2,314,270 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.24% | 0.00% | 96,200 | - | - | 128,908 | Jun 30, 2024 |
| ADAR1 CAPITAL MANAGEMENT, LLC | 0.03% | 0.00% | 11,200 | -6,742 | -37.58% | 15,008 | Jun 30, 2024 |
| HARTFORD FINANCIAL MANAGEMENT INC. | 0.02% | 0.00% | 6,500 | 6,500 | 100.00% | 8,710 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.18% | 0.00% | 71,700 | 71,700 | 100.00% | 96,078 | Jun 30, 2024 |
| NORTHEAST FINANCIAL CONSULTANTS INC | 0.05% | 0.00% | 22,088 | - | - | 29,598 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.03% | 0.00% | 13,800 | 13,800 | 100.00% | 18,492 | Jun 30, 2024 |
| MARINER, LLC | 0.99% | 0.00% | 405,631 | - | - | 543,546 | Jun 30, 2024 |
The largest Rallybio shareholder by % of total assets is NEW LEAF VENTURE PARTNERS, L.L.C.. The company owns 3.30M shares of Rallybio (RLYB), representing 5.38% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | 8.92% | 1.22% | 3,636,363 | 3,636,363 | 100.00% | 4,872,726 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.13% | 0.00% | 459,966 | 263,187 | 133.75% | 616,354 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.44% | - | 181,202 | 167,959 | 1268.29% | 242,811 | Jun 30, 2024 |
| ALMITAS CAPITAL LLC | 0.25% | 0.06% | 100,876 | 100,876 | 100.00% | 135,174 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.23% | 0.01% | 94,484 | 94,484 | 100.00% | 126,609 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.18% | 0.00% | 71,700 | 71,700 | 100.00% | 96,078 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.13% | 0.00% | 54,201 | 54,201 | 100.00% | 72,630 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.13% | 0.00% | 53,253 | 53,253 | 100.00% | 71,359 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.11% | 0.01% | 45,531 | 45,531 | 100.00% | 61,012 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.17% | 0.00% | 67,695 | 36,401 | 116.32% | 89,000 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.06% | 0.00% | 24,971 | 24,971 | 100.00% | 33,000 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.05% | 0.00% | 18,800 | 18,800 | 100.00% | 25,192 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 0.04% | - | 17,531 | 17,531 | 100.00% | 24,719 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 16,270 | 16,270 | 100.00% | 21,802 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.03% | 0.00% | 13,933 | 13,933 | 100.00% | 18,670 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.03% | 0.00% | 13,800 | 13,800 | 100.00% | 18,492 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.09% | - | 37,800 | 11,785 | 45.30% | 50,652 | Jun 30, 2024 |
| FMR LLC | 5.62% | 0.00% | 2,290,058 | 10,440 | 0.46% | 3,068,678 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.03% | 0.00% | 10,367 | 10,367 | 100.00% | 13,892 | Jun 30, 2024 |
| HARTFORD FINANCIAL MANAGEMENT INC. | 0.02% | 0.00% | 6,500 | 6,500 | 100.00% | 8,710 | Jun 30, 2024 |
As of Jun 30 2024, Rallybio's largest institutional buyer is JOHNSON & JOHNSON. The company purchased 3.64M stocks of RLYB, valued at $4.87M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 0.77% | - | 315,627 | -1,360,339 | -81.17% | 422,940 | Jun 30, 2024 |
| STATE STREET CORP | 0.16% | - | 65,222 | -448,496 | -87.30% | 87,397,000 | Jun 30, 2024 |
| BLUE OWL CAPITAL HOLDINGS LP | - | - | - | -350,240 | -100.00% | - | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.54% | - | 220,006 | -299,642 | -57.66% | 294,875 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.10% | - | 857,896 | -218,875 | -20.33% | 1,149,581 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.84% | 0.00% | 340,700 | -147,400 | -30.20% | 456,538 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -90,316 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -77,018 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -63,849 | -100.00% | - | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.03% | - | 10,372 | -29,582 | -74.04% | 13,897 | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -29,032 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -22,791 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.14% | - | 55,085 | -21,297 | -27.88% | 73,815 | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | - | 10,641 | -20,032 | -65.31% | 14,259 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.56% | 0.00% | 228,915 | -15,850 | -6.48% | 306,746,000 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -15,067 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.02% | - | 8,893 | -15,026 | -62.82% | 11,917 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.00% | - | 882 | -13,710 | -93.96% | 1,182 | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -10,900 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -10,565 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Rallybio's biggest institutional seller is BLACKROCK INC.. The company sold -1.36M shares of RLYB, valued at $422.94K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | 8.92% | 1.22% | 3,636,363 | 3,636,363 | 100.00% | 4,872,726 | Jun 30, 2024 |
| ALMITAS CAPITAL LLC | 0.25% | 0.06% | 100,876 | 100,876 | 100.00% | 135,174 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.23% | 0.01% | 94,484 | 94,484 | 100.00% | 126,609 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.18% | 0.00% | 71,700 | 71,700 | 100.00% | 96,078 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.13% | 0.00% | 54,201 | 54,201 | 100.00% | 72,630 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.13% | 0.00% | 53,253 | 53,253 | 100.00% | 71,359 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.11% | 0.01% | 45,531 | 45,531 | 100.00% | 61,012 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.06% | 0.00% | 24,971 | 24,971 | 100.00% | 33,000 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.05% | 0.00% | 18,800 | 18,800 | 100.00% | 25,192 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 16,270 | 16,270 | 100.00% | 21,802 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.03% | 0.00% | 13,933 | 13,933 | 100.00% | 18,670 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.03% | 0.00% | 13,800 | 13,800 | 100.00% | 18,492 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.03% | 0.00% | 10,367 | 10,367 | 100.00% | 13,892 | Jun 30, 2024 |
| HARTFORD FINANCIAL MANAGEMENT INC. | 0.02% | 0.00% | 6,500 | 6,500 | 100.00% | 8,710 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.00% | - | 1,822 | 1,822 | 100.00% | 2,441 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 1,574 | 1,574 | 100.00% | 2,109 | Jun 30, 2024 |
Rallybio's largest new institutional shareholder by number of shares is JOHNSON & JOHNSON, purchased 3.64M shares, valued at $4.87M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL HOLDINGS LP | - | - | - | -350,240 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -90,316 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -77,018 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -63,849 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -29,032 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -22,791 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -15,067 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -10,900 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -10,565 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -10,467 | -100.00% | - | Jun 30, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -3,472 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -2,946 | -100.00% | - | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -2,525 | -100.00% | - | Jun 30, 2024 |
| STRS OHIO | - | - | - | -1,600 | -100.00% | - | Jun 30, 2024 |
| AMALGAMATED BANK | - | - | - | -559 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
Rallybio's largest sold out institutional shareholder by shares sold is BLUE OWL CAPITAL HOLDINGS LP, sold -0.35M shares, valued at -, as of undefined.
Rallybio Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| TEKLA HEALTHCARE INVESTORS | 0.88% | 755,076 | - | - | Mar 31, 2024 |
| TEKLA LIFE SCIENCES INVESTORS | 0.80% | 377,375 | - | - | Mar 31, 2024 |
| Tekla Healthcare Opportunities Fund | 0.27% | 594,616 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.04% | 92,000 | -25,000 | -21.37% | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.04% | 19,513 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 3,157 | - | - | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.01% | 581,092 | -613,694 | -51.36% | Feb 29, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 51,825 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,728 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 885,157 | -248,743 | -21.94% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 77,018 | - | - | Jan 31, 2024 |
| ALPS ETF Trust | 0.00% | 20,309 | - | - | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,525 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 187,315 | 7,273 | 4.04% | Feb 29, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 2,871 | - | - | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 2,268 | - | - | Mar 28, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 13,254 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,795 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 11,052 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 734 | - | - | Mar 31, 2024 |
| JPMORGAN TRUST II | 0.00% | 186,283 | - | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 10,300 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 7,748 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,503 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 134,298 | 16,724 | 14.22% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 279 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 1,055,385 | -64,427 | -5.75% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 8,945 | -5,048 | -36.08% | Mar 28, 2024 |
| EQ ADVISORS TRUST | 0.00% | 63,337 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,400 | - | - | Mar 28, 2024 |
| VALIC Co I | 0.00% | 11,733 | -47 | -0.40% | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 4,631 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 138 | - | - | Dec 31, 2023 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,972 | -16 | -0.54% | Jan 31, 2024 |
| ProFunds | 0.00% | 237 | -20 | -7.78% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 4,478 | 531 | 13.45% | Feb 29, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 95 | - | - | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 18 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 15,258 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 41,950 | - | - | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 10,799 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 25,885 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,002 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 3,464 | -14 | -0.40% | Jan 31, 2024 |
| Brighthouse Funds Trust I | 0.00% | 62,431 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 1,869 | - | - | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 465 | - | - | Feb 29, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 23,682 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 1,694 | -12 | -0.70% | Jan 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 12,404 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 6,658 | 6,097 | 1086.81% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 12,446 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 7,859 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 42 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 599 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,343 | -5,403 | -80.09% | Jan 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 1,307 | - | - | Dec 31, 2023 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 3,813 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 3,855 | -643 | -14.30% | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 1,849 | -6,124 | -76.81% | Jan 31, 2024 |
Rallybio's largest mutual fund holder by % of total assets is "TEKLA HEALTHCARE INVESTORS", owning 755.08K shares, compromising 0.88% of its total assets.
Rallybio Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 18 | -70.00% |
| 31 Mar, 24 | 60 | 11.11% |
| 31 Dec, 23 | 54 | -6.90% |
| 30 Sep, 23 | 58 | -1.69% |
| 30 Jun, 23 | 59 | 13.46% |
| 31 Mar, 23 | 52 | -8.77% |
| 31 Dec, 22 | 57 | 9.62% |
| 30 Sep, 22 | 52 | 15.56% |
| 30 Jun, 22 | 45 | -4.26% |
| 31 Mar, 22 | 47 | 23.68% |
| 31 Dec, 21 | 38 | 11.76% |
| 30 Sep, 21 | 34 | - |
As of 30 Jun 24, 18 institutions are holding Rallybio's shares, representing a decrease of -70.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 8,167,968 | -72.95% |
| 31 Mar, 24 | 30,199,996 | -4.89% |
| 31 Dec, 23 | 31,751,366 | 1.76% |
| 30 Sep, 23 | 31,203,674 | -6.19% |
| 30 Jun, 23 | 33,261,328 | 3.58% |
| 31 Mar, 23 | 32,110,809 | -0.63% |
| 31 Dec, 22 | 32,313,982 | 16.27% |
| 30 Sep, 22 | 27,791,421 | 0.48% |
| 30 Jun, 22 | 27,660,023 | -0.42% |
| 31 Mar, 22 | 27,776,268 | 1.27% |
| 31 Dec, 21 | 27,428,839 | 14.03% |
| 30 Sep, 21 | 24,054,399 | - |
Rallybio (RLYB) has 8.17M shares outstanding as of 30 Jun 24, down -72.95% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 20.03% | 0.36% |
| 31 Mar, 24 | 74.66% | 1.22% |
| 31 Dec, 23 | 78.34% | 1.31% |
| 30 Sep, 23 | 77.31% | 1.13% |
| 30 Jun, 23 | 82.64% | 1.30% |
| 31 Mar, 23 | 79.78% | 0.77% |
| 31 Dec, 22 | 101.55% | 1.25% |
| 30 Sep, 22 | 90.30% | 1.10% |
| 30 Jun, 22 | 90.42% | 1.08% |
| 31 Mar, 22 | 91.62% | 0.79% |
| 31 Dec, 21 | 107.48% | 1.41% |
| 30 Sep, 21 | 87.38% | - |
As of 30 Jun 24, Rallybio is held by 20.03% institutional shareholders, representing a 0.36% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 10 | -62.96% |
| 31 Mar, 24 | 27 | -3.57% |
| 31 Dec, 23 | 28 | 55.56% |
| 30 Sep, 23 | 18 | -48.57% |
| 30 Jun, 23 | 35 | 59.09% |
| 31 Mar, 23 | 22 | -38.89% |
| 31 Dec, 22 | 36 | 56.52% |
| 30 Sep, 22 | 23 | 27.78% |
| 30 Jun, 22 | 18 | -33.33% |
| 31 Mar, 22 | 27 | 22.73% |
| 31 Dec, 21 | 22 | -35.29% |
| 30 Sep, 21 | 34 | - |
10 institutional shareholders have increased their position in RLYB stock as of 30 Jun 24 compared to 27 in the previous quarter (a -62.96% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 4 | -76.47% |
| 31 Mar, 24 | 17 | 54.55% |
| 31 Dec, 23 | 11 | -21.43% |
| 30 Sep, 23 | 14 | 40.00% |
| 30 Jun, 23 | 10 | -28.57% |
| 31 Mar, 23 | 14 | 27.27% |
| 31 Dec, 22 | 11 | -26.67% |
| 30 Sep, 22 | 15 | -11.76% |
| 30 Jun, 22 | 17 | 112.50% |
| 31 Mar, 22 | 8 | 60.00% |
| 31 Dec, 21 | 5 | - |
| 30 Sep, 21 | - | - |
4 institutional shareholders have reduced their position in RLYB stock as of 30 Jun 24 compared to 17 in the previous quarter (a -76.47% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 18 | -70.00% | 8,167,968 | -72.95% | 20.03% | 0.36% | 10 | -62.96% | 4 | -76.47% |
| 31 Mar, 24 | 60 | 11.11% | 30,199,996 | -4.89% | 74.66% | 1.22% | 27 | -3.57% | 17 | 54.55% |
| 31 Dec, 23 | 54 | -6.90% | 31,751,366 | 1.76% | 78.34% | 1.31% | 28 | 55.56% | 11 | -21.43% |
| 30 Sep, 23 | 58 | -1.69% | 31,203,674 | -6.19% | 77.31% | 1.13% | 18 | -48.57% | 14 | 40.00% |
| 30 Jun, 23 | 59 | 13.46% | 33,261,328 | 3.58% | 82.64% | 1.30% | 35 | 59.09% | 10 | -28.57% |
| 31 Mar, 23 | 52 | -8.77% | 32,110,809 | -0.63% | 79.78% | 0.77% | 22 | -38.89% | 14 | 27.27% |
| 31 Dec, 22 | 57 | 9.62% | 32,313,982 | 16.27% | 101.55% | 1.25% | 36 | 56.52% | 11 | -26.67% |
| 30 Sep, 22 | 52 | 15.56% | 27,791,421 | 0.48% | 90.30% | 1.10% | 23 | 27.78% | 15 | -11.76% |
| 30 Jun, 22 | 45 | -4.26% | 27,660,023 | -0.42% | 90.42% | 1.08% | 18 | -33.33% | 17 | 112.50% |
| 31 Mar, 22 | 47 | 23.68% | 27,776,268 | 1.27% | 91.62% | 0.79% | 27 | 22.73% | 8 | 60.00% |
| 31 Dec, 21 | 38 | 11.76% | 27,428,839 | 14.03% | 107.48% | 1.41% | 22 | -35.29% | 5 | - |
| 30 Sep, 21 | 34 | - | 24,054,399 | - | 87.38% | - | 34 | - | - | - |
Rallybio Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
Rallybio Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 8 | - | - |
| Q1 2024 | 6 | - | - |
| Q2 2023 | 8 | - | - |
| Q1 2023 | 9 | 2 | 450.00% |
| Q4 2022 | 1 | - | - |
| Q3 2022 | 1 | - | - |
| Q2 2022 | 12 | 8 | 150.00% |
| Q1 2022 | 18 | 4 | 450.00% |
| Q3 2021 | 27 | 40 | 67.50% |
8 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Rallybio's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | 1 | 2 | 50.00% |
| Q4 2022 | 1 | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | 8 | - |
| Q1 2022 | 9 | 4 | 225.00% |
| Q3 2021 | 7 | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Rallybio's stocks.
Rallybio Peer Ownership
| Ticker | Company |
|---|---|
| PMVP | PMV Pharmaceuticals, Inc. |
| CGEM | Cullinan Oncology, Inc. |
| MLYS | Mineralys Therapeutics, Inc. |
| EWTX | Edgewise Therapeutics, Inc. |
| IPSC | Century Therapeutics, Inc. |
| ANTX | AN2 Therapeutics, Inc. |
| CCCC | C4 Therapeutics, Inc. |
| GLUE | Monte Rosa Therapeutics, Inc. |
| MNOV | MediciNova, Inc. |
| PHVS | Pharvaris N.V. |
| PEPG | PepGen Inc. |
| THRD | Third Harmonic Bio, Inc. |
| MOLN | Molecular Partners AG |
| OPT | Opthea Limited |
| ELYM | Eliem Therapeutics, Inc. |
RLYB Ownership FAQ
Who Owns Rallybio?
Rallybio is owned by institutional shareholders (20.03%), insiders (4.06%), and public (75.91%). The largest institutional shareholder of Rallybio is VIKING GLOBAL INVESTORS LP (10.29% of total shares) and the top mutual fund owner is TEKLA HEALTHCARE INVESTORS (0.88% of total shares).
Who are the major institutional shareholders of Rallybio?
Rallybio's major institutional shareholders are VIKING GLOBAL INVESTORS LP, JOHNSON & JOHNSON, 5AM VENTURE MANAGEMENT, LLC, NEW LEAF VENTURE PARTNERS, L.L.C., and TPG GP A, LLC. The top five shareholders own together 43.64% of the company's share outstanding.
How many Rallybio shareholders are there?
As of Jun 2024, there are 18 institutional shareholders of Rallybio.
What percentage of Rallybio is owned by VIKING GLOBAL INVESTORS LP?
VIKING GLOBAL INVESTORS LP owns 4.19M shares of Rallybio, representing 10.29% of the company's total shares outstanding, valued at $5.62M (as of Jun 2024).
What percentage of Rallybio is owned by JOHNSON & JOHNSON?
As of Jun 2024, JOHNSON & JOHNSON holds 3.64M shares of Rallybio (RLYB), compromising 8.92% of the company, valued at $4.87M.
What percentage of Rallybio is owned by 5AM VENTURE MANAGEMENT, LLC?
5AM VENTURE MANAGEMENT, LLC is the third largest holder of Rallybio. The company owns 3.63M of the company's shares outstanding (worth $4.87M).