California State Teachers Retirement System Rallybio Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.25 - $2.4 $1,950 - $3,744	-1,560 Reduced 31.0%	3,472 $6,000
Q4 2023 Feb 13, 2024	SELL	$1.91 - $4.39 $3,273 - $7,524	-1,714 Reduced 25.41%	5,032 $12,000
Q3 2023 Nov 14, 2023	SELL	$3.37 - $6.16 $11,538 - $21,091	-3,424 Reduced 33.67%	6,746 $22,000
Q2 2023 Aug 21, 2023	BUY	$4.31 - $8.89 $13,684 - $28,225	3,175 Added 45.39%	10,170 $57,000
Q1 2023 May 09, 2023	SELL	$4.37 - $8.75 $1,555 - $3,115	-356 Reduced 4.84%	6,995 $39,000
Q4 2022 Feb 14, 2023	BUY	$4.67 - $14.86 $4,922 - $15,662	1,054 Added 16.74%	7,351 $48,000
Q3 2022 Nov 18, 2022	SELL	$7.54 - $14.56 $3,958 - $7,644	-525 Reduced 7.7%	6,297 $91,000
Q2 2022 Aug 15, 2022	SELL	$6.26 - $13.65 $5,458 - $11,902	-872 Reduced 11.33%	6,822 $52,000
Q1 2022 May 16, 2022	BUY	$6.91 - $15.04 $29,519 - $64,250	4,272 Added 124.84%	7,694 $54,000
Q4 2021 Feb 15, 2022	SELL	$9.3 - $19.91 $4,333 - $9,278	-466 Reduced 11.99%	3,422 $33,000
Q3 2021 Nov 15, 2021	BUY	$10.83 - $23.4 $42,107 - $90,979	3,888 New	3,888 $68,000

Others Institutions Holding RLYB

# of Institutions

Shares Held

31.9M

Call Options Held

Put Options Held

Viking Global Investors LP

4.19M
Shares

$3.99 Million
0.02% of portfolio
Johnson & Johnson New Brunswick, NJ

3.64M
Shares

$3.45 Million
1.36% of portfolio
5 Am Venture Management, LLC San Francisco, CA

3.63M
Shares

$3.45 Million
1.69% of portfolio
New Leaf Venture Partners, L.L.C. New York, NY

3.3M
Shares

$3.14 Million
3.98% of portfolio
Tpg Gp A, LLC Fort Worth, TX

3.03M
Shares

$2.88 Million
0.08% of portfolio

View Full List

About Rallybio Corp

Ticker RLYB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 32,132,000
Market Cap $30.5M
Description
Rallybio Corporation, a clinical-stage biotechnology company, engages in discovering, developing, manufacturing, and delivering therapies that enhance the lives of patients suffering from severe and rare diseases. Its lead product candidate is RLYB212, a monoclonal anti-HPA-1a antibody that is in Phase I clinical trial for the prevention of feta...

More about RLYB

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