Vault-13

RALLYBIO CORP

COM · CUSIP 75120L100

67 institutional holders +4 vs Q1 2024
31,633,74931.6m shares reported held*
$42.4mreported value*
20 new 13 added 17 reduced 17 sold out net bought ≈ $1.7m (+1.2m 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 ≈ $1.34.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 53Q4 22: 59Q1 23: 54Q2 23: 60Q3 23: 59Q4 23: 55Q1 24: 63Q2 24: 6767Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202253
Q4 202259
Q1 202354
Q2 202360
Q3 202359
Q4 202355
Q1 202463
Q2 202467

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 36 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 24 bought or addedQ1 23: 21 cut or sold outQ2 23: 34 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 17 bought or addedQ3 23: 19 cut or sold outQ4 23: 29 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 29 bought or addedQ1 24: 21 cut or sold outQ2 24: 33 bought or addedQ2 24: 34 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223615
Q1 20232421
Q2 20233417
Q3 20231719
Q4 20232922
Q1 20242921
Q2 20243334

Biggest buyers

JOHNSON & JOHNSON New +3,636,363+3.6m
MILLENNIUM MANAGEMENT LLC Added +263,187+263.2k
GOLDMAN SACHS GROUP INC Added +167,959+168.0k
Almitas Capital LLC New +100,876+100.9k
Y-Intercept (Hong Kong) Ltd New +94,484+94.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +81,529+81.5k
Centiva Capital, LP New +71,700+71.7k
Qube Research & Technologies Ltd New +54,201+54.2k
TWO SIGMA INVESTMENTS, LP New +53,253+53.3k
JANE STREET GROUP, LLC New +53,080+53.1k

Biggest sellers

BlackRock Inc. Reduced -1,360,339-1.4m
STATE STREET CORP Reduced -448,496-448.5k
Blue Owl Capital Holdings LP Sold out -350,240-350.2k
GEODE CAPITAL MANAGEMENT, LLC Reduced -299,642-299.6k
VANGUARD GROUP INC Reduced -218,875-218.9k
MORGAN STANLEY Reduced -174,061-174.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -147,400-147.4k
CITADEL ADVISORS LLC Reduced -119,662-119.7k
Bank of New York Mellon Corp Sold out -90,316-90.3k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -77,018-77.0k

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.

HolderStakeChangeShares Last filed
VIKING GLOBAL INVESTORS LP 13G · passive investor filed 2026-02-17 10.0% 4.2m 2026-02-17
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% 378.6k 2026-03-03

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VIKING GLOBAL INVESTORS LP 0.02% of their portfolio STAMFORD, CT 4,194,7774.2m $5.6m $5.6m 0.02% Unchanged
2 JOHNSON & JOHNSON 1.22% of their portfolio NEW BRUNSWICK, NJ 3,636,3633.6m $4.9m $4.9m 1.22% New
3 5AM Venture Management, LLC 1.09% of their portfolio SAN FRANCISCO, CA 3,630,7243.6m $4.9m $4.9m 1.09% Unchanged
4 New Leaf Venture Partners, L.L.C. 5.38% of their portfolio New York, NY 3,301,6033.3m $4.4m $4.4m 5.38% Unchanged
5 TPG GP A, LLC 0.06% of their portfolio FORT WORTH, TX 3,028,4143.0m $4.1m $4.1m 0.06% Unchanged
6 Pivotal bioVenture Partners Investment Advisor LLC 2.48% of their portfolio SAN FRANCISCO, CA 2,404,6442.4m $3.2m $3.2m 2.48% Unchanged
7 FMR LLC 0.00% of their portfolio BOSTON, MA 2,290,0582.3m $3.1m $3.1m 0.00% Added +10.4k +10,440
8 Canaan Partners XI LLC 3.34% of their portfolio MENLO PARK, CA 2,059,7122.1m $2.8m $2.8m 3.34% Unchanged
9 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 1,727,0671.7m $2.3m $2.3m 0.00% Unchanged
10 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 857,896857.9k $1.1m $1.1m 0.00% Reduced -218.9k -218,875
11 Laurion Capital Management LP 0.03% of their portfolio NEW YORK, NY 783,391783.4k $1.0m $1.0m 0.03% Unchanged
12 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 459,966460.0k $616.4k $616.4k 0.00% Added +263.2k +263,187
13 Mariner, LLC 0.00% of their portfolio Overland Park, KS 405,631405.6k $543.5k $543.5k 0.00% Unchanged
14 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 340,700340.7k $456.5k $456.5k 0.00% Reduced -147.4k -147,400
15 BlackRock Inc. 0.00% of their portfolio New York, NY 315,627315.6k $422.9k $422.9k 0.00% Reduced -1.4m -1,360,339
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 280,000280.0k $375.2k $375.2k 0.00% Reduced -119.7k -119,662
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 228,915228.9k $306.7k $306.7k 0.00% Reduced -15.8k -15,850
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 220,006220.0k $294.9k $294.9k 0.00% Reduced -299.6k -299,642
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 181,202181.2k $242.8k $242.8k 0.00% Added +168.0k +167,959
20 Almitas Capital LLC 0.06% of their portfolio SANTA MONICA, CA 100,876100.9k $135.2k $135.2k 0.06% New
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 96,20096.2k $128.9k $128.9k 0.00% Unchanged
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 96,11796.1k $128.8k $128.8k 0.00% Added +81.5k +81,529
23 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 94,48494.5k $126.6k $126.6k 0.01% New
24 Centiva Capital, LP 0.00% of their portfolio New York, NY 71,70071.7k $96.1k $96.1k 0.00% New
25 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 67,69567.7k $89.0k $89.0k 0.00% Added +36.4k +36,401
26 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 65,22265.2k $87.4k $87.4k 0.00% Reduced -448.5k -448,496
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 55,08555.1k $73.8k $73.8k 0.00% Reduced -174.1k -174,061
28 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 54,20154.2k $72.6k $72.6k 0.00% New
29 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 53,25353.3k $71.4k $71.4k 0.00% New
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 53,08053.1k $71.1k $71.1k 0.00% New
31 Point72 Asia (Singapore) Pte. Ltd. 0.01% of their portfolio SINGAPORE, U0 45,53145.5k $61.0k $61.0k 0.01% New
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 37,80037.8k $50.7k $50.7k 0.00% Added +11.8k +11,785
33 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 31,91731.9k $42.8k $42.8k 0.00% Reduced -4.5k -4,508
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 26,53926.5k $35.6k $35.6k 0.00% Reduced -10.5k -10,481
35 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 24,97125.0k $33.0k $33.0k 0.00% New
36 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 24,50024.5k $32.8k $32.8k 0.00% New
37 Northeast Financial Consultants Inc 0.00% of their portfolio WESTPORT, CT 22,08822.1k $29.6k $29.6k 0.00% Unchanged
38 HarbourVest Partners LLC 0.02% of their portfolio Boston, MA 21,87721.9k $29.3k $29.3k 0.02% Unchanged
39 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 21,20321.2k $28.4k $28.4k 0.00% Unchanged
40 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 20,75120.8k $27.8k $27.8k 0.00% Added +14.4k +14,403
41 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 18,80018.8k $25.2k $25.2k 0.00% New
42 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 17,53117.5k $24.7k $24.7k 0.00% New
43 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 16,27016.3k $21.8k $21.8k 0.00% First filing
44 Point72 (DIFC) Ltd 0.00% of their portfolio DUBAI, C0 13,93313.9k $18.7k $18.7k 0.00% New
45 PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 13,80013.8k $18.5k $18.5k 0.00% New
46 Utah Retirement Systems 0.00% of their portfolio SALT LAKE CITY, UT 13,24013.2k $17.7k $17.7k 0.00% Unchanged
47 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 13,17913.2k $17.7k $17.7k 0.00% Added +5.1k +5,060
48 ADAR1 Capital Management, LLC 0.00% of their portfolio AUSTIN, TX 11,20011.2k $15.0k $15.0k 0.00% Reduced -6.7k -6,742
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,64110.6k $14.3k $14.3k 0.00% Reduced -20.0k -20,032
50 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 10,37210.4k $13.9k $13.9k 0.00% Reduced -29.6k -29,582
51 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 10,36710.4k $13.9k $13.9k 0.00% New
52 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,09410.1k $13.5k $13.5k 0.00% Added +63 +63
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,8938.9k $11.9k $11.9k 0.00% Reduced -15.0k -15,026
54 Catalyst Funds Management Pty Ltd 0.00% of their portfolio SYDNEY NSW, C3 7,8007.8k $10.5k $10.5k 0.00% New
55 Hartford Financial Management Inc. 0.00% of their portfolio WEST HARTFORD, CT 6,5006.5k $8.7k $8.7k 0.00% New
56 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 6,3906.4k $8.6k $8.6k 0.00% Added +2.3k +2,345
57 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 6,2176.2k $8.3k $8.3k 0.00% Added +4.5k +4,479
58 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 1,8221.8k $2.4k $2.4k 0.00% New
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,7641.8k $2.4k $2.4k 0.00% Reduced -27.4k -27,420
60 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 1,5741.6k $2.1k $2.1k 0.00% New
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1571.2k $2.0k $2.0k 0.00% Added +458 +458
62 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 267267 $358 $358 0.00% Reduced -10.2k -10,200
63 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 8282 $0 $0 0.00% Reduced -121 -121
64 CWM, LLC 0.00% of their portfolio OMAHA, NE 3636 $0 $0 0.00% New
65 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 2525 $34 $34 0.00% Added +15 +15
66 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 99 $12 $12 0.00% Unchanged
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged