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Institutional Holdings
RLYBOwnership Summary
Institutions Holding
46
Total Shares Held
11,698,780
Total Value Held
$76,210,390
Quarter
2026-06-30
Active Positions
Increased Positions
7
9,783,445 shares
Decreased Positions
7
341,937 shares
Held Positions
10
1,266,351 shares
New Positions
13
307,047 shares
Sold Out Positions
9
1,591,124 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 926,352 | $14,821,632 | ▲ +905,817 | 0.68% | 2026-06-30 |
| CITADEL ADVISORS LLC | 7,705,787 | $12,732,490 | ▲ +7,685,901 | 0.00% | 2026-06-30 |
| FMR LLC | 794,720 | $12,715,520 | ▲ +1,269 | 0.00% | 2026-06-30 |
| VIKING GLOBAL INVESTORS LP | 524,347 | $8,389,552 | Unchanged | 0.02% | 2026-06-30 |
| TPG GP A, LLC | 378,551 | $6,056,816 | Unchanged | 0.12% | 2026-06-30 |
| Pivotal bioVenture Partners Investment Advisor LLC | 300,579 | $4,809,264 | Unchanged | 1.56% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 199,907 | $3,198,512 | ▲ +43,380 | 0.00% | 2026-06-30 |
| Nantahala Capital Management, LLC | 188,422 | $3,014,752 | ▼ -112,213 | 0.10% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 172,497 | $2,759,952 | New position | 0.00% | 2026-06-30 |
| Almitas Capital LLC | 120,682 | $1,930,912 | ▼ -70,524 | 0.46% | 2026-06-30 |
| Rangeley Capital, LLC | 104,850 | $1,677,600 | ▲ +74,720 | 1.53% | 2026-06-30 |
| Mariner, LLC | 50,566 | $809,056 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 47,423 | $758,768 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 32,047 | $512,865 | ▼ -3,378 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 30,332 | $485,312 | ▲ +12,846 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 21,497 | $343,952 | ▲ +10,271 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 16,820 | $269,120 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 16,619 | $265,904 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 12,996 | $207,936 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 12,995 | $207,920 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 11,280 | $180,480 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,442 | $23,072 | New position | 0.00% | 2026-06-30 |
| Hartford Financial Management Inc. | 812 | $12,992 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 506 | $8,096 | ▼ -18 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 434 | $6,944 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 146 | $2,336 | ▼ -7,768 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 129 | $2,064 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 125 | $2,000 | ▼ -1 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 120 | $1,920 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 53 | $848 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 37 | $592 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 31 | $496 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 25,657 | $410 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 9 | $145 | ▼ -2,488 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 6 | $96 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3 | $48 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $16 | New position | 0.00% | 2026-06-30 |
| Cormorant Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Laurion Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| 5AM Venture Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JOHNSON & JOHNSON | 0 | $0 | Sold out | 2026-06-30 | |
| DELTEC ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 |