RALLYBIO CORP
COM · CUSIP 75120L100
60
institutional holders
+6 vs Q1 2023
33.3m
shares reported held*
$188.3mreported value*
11 new
23 added
12 reduced
5 sold out
net sold ≈ $11.9m (-2.1m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.66.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 53 |
| Q4 2022 | 59 |
| Q1 2023 | 54 |
| Q2 2023 | 60 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 36 | 15 |
| Q1 2023 | 24 | 21 |
| Q2 2023 | 34 | 17 |
Biggest buyers
| BlackRock Inc. | Added | +722.4k |
| Mariner, LLC | Added | +588.6k |
| STATE STREET CORP | Added | +219.1k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +129.6k |
| NORTHERN TRUST CORP | Added | +68.4k |
| VANGUARD GROUP INC | Added | +43.1k |
| Bank of New York Mellon Corp | Added | +39.4k |
| Nuveen Asset Management, LLC | Added | +39.0k |
| GOLDMAN SACHS GROUP INC | Added | +25.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +22.4k |
Biggest sellers
| FMR LLC | Reduced | -3.2m |
| CHI Advisors LLC | Reduced | -217.8k |
| SECTORAL ASSET MANAGEMENT INC | Reduced | -176.0k |
| Vontobel Holding Ltd. | Sold out | -176.0k |
| CAAS CAPITAL MANAGEMENT LP | Reduced | -132.9k |
| NOVO HOLDINGS A/S | Reduced | -82.1k |
| CITADEL ADVISORS LLC | Reduced | -58.0k |
| DekaBank Deutsche Girozentrale | Sold out | -30.0k |
| State of Tennessee, Department of Treasury | Sold out | -16.6k |
| Ergoteles LLC | Sold out | -10.1k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VIKING GLOBAL INVESTORS LP 13G · passive investor filed 2026-02-17 | 10.0% |
TPG GP A, LLC
13D · may seek influence
filed 2026-03-03
Stated purposeThis Amendment amends and restates the final two paragraphs of Item 4 of the Original Schedule 13D in their entirety as set forth below: "On March 1, 2026, the Issuer entered into an Agreement and Plan of Merger and Reorganization (the "Merger Agreement") with Candid Therapeutics, Inc. ("Candid") and Farmington Merger Sub, Inc., a wholly-owned subsidiary of the Issuer ("Merger Sub"), whereby Merger Sub will merge with and into Candid, with Candid surviving as a wholly owned subsidiary of the Issuer (the "Merger"). In connection with the Merger Agreement, Rise Fund Rascal entered into a Support Agreement (the "Support Agreement") in favor of Candid providing, among other things, that Rise Fund Rascal (x) will vote all of its shares of Common Stock, among other things: (i) in favor of appr… Full filing |
7.2% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VIKING GLOBAL INVESTORS LP 0.10% of their portfolio | 4.2m $23.7m | Unchanged |
| 5AM Venture Management, LLC 5.12% of their portfolio | 3.6m $20.5m | Unchanged |
| New Leaf Venture Partners, L.L.C. 16.05% of their portfolio | 3.3m $18.7m | Unchanged |
| FMR LLC 0.00% of their portfolio | 3.2m $18.4m | Reduced -3.2m |
| TPG GP A, LLC 0.25% of their portfolio | 3.0m $17.1m | Unchanged |
| Pivotal bioVenture Partners Investment Advisor LLC 4.49% of their portfolio | 2.4m $13.6m | Unchanged |
| NOVO HOLDINGS A/S 0.96% of their portfolio | 2.2m $12.4m | Reduced -82.1k |
| Canaan Partners XI LLC 8.26% of their portfolio | 2.1m $11.7m | Unchanged |
| Tekla Capital Management LLC 0.38% of their portfolio | 1.7m $9.8m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 1.7m $9.4m | Added +722.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.0m $5.9m | Added +43.1k |
| Laurion Capital Management LP 0.19% of their portfolio | 783.4k $4.4m | Unchanged |
| Mariner, LLC 0.01% of their portfolio | 606.5k $3.4m | Added +588.6k |
| CHI Advisors LLC 0.93% of their portfolio | 542.8k $3.1m | Reduced -217.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 493.4k $2.8m | Added +129.6k |
| STATE STREET CORP 0.00% of their portfolio | 493.1k $2.8m | Added +219.1k |
| SECTORAL ASSET MANAGEMENT INC 0.35% of their portfolio | 376.0k $2.1m | Reduced -176.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 295.4k $1.7m | Reduced -58.0k |
| Venrock Adviser, LLC 0.24% of their portfolio | 268.5k $1.5m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 222.8k $1.3m | Added +68.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 90.7k $513.4k | Added +39.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 77.0k $435.9k | Added +22.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 61.8k $350.0k | Added +39.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 46.1k $260.7k | Added +25.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 38.2k $216.1k | Added +15.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 34.2k $193.6k | Added +3.7k |
| CAAS CAPITAL MANAGEMENT LP 0.09% of their portfolio | 31.5k $178.1k | Reduced -132.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 24.7k $139.7k | Reduced -6.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 23.4k $132.4k | Added +2.9k |
| MORGAN STANLEY 0.00% of their portfolio | 21.9k $124.0k | Added +12.6k |
| HarbourVest Partners LLC 0.04% of their portfolio | 21.9k $123.8k | Unchanged |
| Northeast Financial Consultants Inc 0.01% of their portfolio | 18.2k $102.7k | Added +5.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 18.0k $101.9k | New |
| UBS Group AG 0.00% of their portfolio | 17.7k $100.0k | Added +10.6k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 17.0k $96.1k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 14.7k $83.3k | Added +5.6k |
| Utah Retirement Systems 0.00% of their portfolio | 13.2k $74.9k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 13.1k $74.4k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 12.8k $74.0k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 12.5k $70.7k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 12.3k $69.9k | Reduced -4.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.9k $67.2k | Added +8.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 10.4k $58.7k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 10.2k $57.6k | Added +3.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 10.1k $57.4k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 10.0k $57.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 9.1k $51.7k | New |
| BARCLAYS PLC 0.00% of their portfolio | 6.1k $34.5k | Reduced -3.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.3k $25.0k | Added +3.3k |
| Legal & General Group Plc 0.00% of their portfolio | 2.9k $16.7k | Added +570 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.5k $14.3k | Added +1.1k |
| AMALGAMATED BANK 0.00% of their portfolio | 2.4k $13.0k | Added +5 |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.8k $10.0k | New |
| STRS OHIO 0.00% of their portfolio | 1.7k $9.0k | Reduced -3.4k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.5k $8.7k | Reduced -511 |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 465 $2.6k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 273 $1.5k | New |
| RESOURCES MANAGEMENT CORP /CT/ /ADV 0.00% of their portfolio | 250 $1.0k | Reduced -200 |
| TORONTO DOMINION BANK 0.00% of their portfolio | 214 $2.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |