Morgan Stanley Rallybio Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Rallybio Corp stock. As of the latest transaction made, Morgan Stanley holds 36,484 shares of RLYB stock, worth $34,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,484

Previous 55,085 33.77%

Holding current value

$34,659

Previous $73,000 42.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.09 - $1.45 $20,275 - $26,971	-18,601 Reduced 33.77%	36,484 $42,000
Q2 2024 Oct 17, 2024	SELL	$1.34 - $2.98 $28,537 - $63,465	-21,297 Reduced 27.88%	55,085 $73,000
Q2 2024 Aug 14, 2024	SELL	$1.34 - $2.98 $28,537 - $63,465	-21,297 Reduced 27.88%	55,085 $73,000
Q1 2024 Oct 17, 2024	BUY	$1.25 - $2.4 $26,621 - $51,112	21,297 Added 38.66%	76,382 $141,000
Q1 2024 Aug 16, 2024	SELL	$1.25 - $2.4 $28,421 - $54,568	-22,737 Reduced 22.94%	76,382 $141,000
Q1 2024 May 15, 2024	SELL	$1.25 - $2.4 $28,421 - $54,568	-22,737 Reduced 22.94%	76,382 $141,000
Q4 2023 Aug 16, 2024	BUY	$1.91 - $4.39 $84,104 - $193,309	44,034 Added 79.94%	99,119 $236,000
Q4 2023 Feb 13, 2024	BUY	$1.91 - $4.39 $159,183 - $365,871	83,342 Added 528.25%	99,119 $236,000
Q3 2023 Nov 15, 2023	SELL	$3.37 - $6.16 $20,688 - $37,816	-6,139 Reduced 28.01%	15,777 $53,000
Q2 2023 Aug 14, 2023	BUY	$4.31 - $8.89 $54,228 - $111,853	12,582 Added 134.8%	21,916 $124,000
Q1 2023 May 15, 2023	BUY	$4.37 - $8.75 $33,701 - $67,480	7,712 Added 475.46%	9,334 $53,000
Q4 2022 Feb 14, 2023	SELL	$4.67 - $14.86 $22,663 - $72,115	-4,853 Reduced 74.95%	1,622 $10,000
Q3 2022 Nov 14, 2022	SELL	$7.54 - $14.56 $12,599 - $24,329	-1,671 Reduced 20.51%	6,475 $94,000
Q2 2022 Oct 27, 2022	SELL	$6.26 - $13.65 $10,460 - $22,809	-1,671 Reduced 17.02%	8,146 $61,000
Q2 2022 Aug 15, 2022	SELL	$6.26 - $13.65 $10,460 - $22,809	-1,671 Reduced 17.02%	8,146 $61,000
Q1 2022 Oct 27, 2022	BUY	$6.91 - $15.04 $11,546 - $25,131	1,671 Added 20.51%	9,817 $69,000
Q1 2022 May 13, 2022	BUY	$6.91 - $15.04 $13,267 - $28,876	1,920 Added 24.31%	9,817 $69,000
Q4 2021 Feb 14, 2022	BUY	$9.3 - $19.91 $53,428 - $114,382	5,745 Added 266.96%	7,897 $76,000
Q3 2021 Nov 15, 2021	BUY	$10.83 - $23.4 $23,306 - $50,356	2,152 New	2,152 $38,000

Others Institutions Holding RLYB

# of Institutions

Shares Held

31.9M

Call Options Held

Put Options Held

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...

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