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RYZB — RAYZEBIO INC · All Fund Holders

Funds holding (latest): 30 · Reported value held: $958.90M

FundQuarterSharesValuePortfolio WeightChange
Viking Global Investors history Q4 2023 6.64M $412.98M 1.53% Hold
Wellington Management Group history Q4 2023 3.50M $215.91M 0.04% New
Vanguard Group history Q4 2023 1.17M $72.74M 0.00% Add
Hillhouse Capital (HHLR Advisors) history Q4 2023 1.06M $66.05M 1.34% Reduce
Balyasny Asset Management history Q4 2023 539.79K $33.56M 0.07% New
Franklin Resources history Q4 2023 511.40K $31.79M 0.02% Reduce
Geode Capital Management history Q4 2023 434.89K $27.04M 0.00% Add
Fidelity Management & Research (FMR) history Q4 2023 245.27K $15.25M 0.00% Reduce
Morgan Stanley history Q4 2023 194.15K $12.07M 0.00% Add
Capital Research Global Investors history Q4 2023 170.81K $10.62M 0.00% Reduce
Fidelity International (FIL) history Q4 2023 162.00K $10.07M 0.01% New
Northern Trust Corp history Q4 2023 161.97K $10.07M 0.00% New
Charles Schwab Investment Management history Q4 2023 147.14K $9.15M 0.00% New
JPMorgan Chase & Co history Q4 2023 103.94K $6.46M 0.00% New
UBS Group AG history Q4 2023 94.06K $5.85M 0.00% Add
Millennium Management history Q3 2023 213.76K $4.75M 0.00% New
BNY Mellon history Q4 2023 64.61K $4.02M 0.00% New
Marshall Wace history Q4 2023 58.80K $3.66M 0.01% Reduce
Bank of America Corp history Q4 2023 26.46K $1.65M 0.00% New
Citadel Advisors history Q3 2023 54.01K $1.20M 0.00% New
Two Sigma Investments history Q3 2023 38.50K $854.70K 0.00% New
Deutsche Bank AG history Q4 2023 9.96K $619.34K 0.00% New
Invesco Ltd history Q4 2023 8.92K $554.80K 0.00% New
Manulife Financial history Q4 2023 7.61K $473.24K 0.00% Reduce
Soros Fund Management history Q3 2023 20.00K $444.00K 0.01% New
Goldman Sachs Group history Q4 2023 7.06K $439.05K 0.00% Reduce
Wells Fargo & Co history Q4 2023 5.72K $355.74K 0.00% New
Citigroup Inc history Q4 2023 2.85K $177.43K 0.00% Reduce
Legal & General Investment Management America history Q4 2023 1.93K $119.89K 0.00% Add
T. Rowe Price Associates history Q4 2023 11.09K $690 0.00% Reduce

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