RELAY THERAPEUTICS INC's ticker is RLAY and the CUSIP is 75943R102. A total of 161 filers reported holding RELAY THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,440,805 | -55.6% | 1,241,475 | -33.6% | 0.00% | -60.0% |
| Q2 2023 | $23,500,137 | -4.0% | 1,871,030 | +25.9% | 0.01% | 0.0% |
| Q1 2023 | $24,473,004 | -3.1% | 1,485,914 | -12.1% | 0.01% | -9.1% |
| Q4 2022 | $25,248,914 | -19.6% | 1,690,021 | +20.4% | 0.01% | -26.7% |
| Q3 2022 | $31,395,000 | +0.1% | 1,403,425 | -25.1% | 0.02% | +7.1% |
| Q2 2022 | $31,377,000 | -42.0% | 1,873,264 | +3.6% | 0.01% | -33.3% |
| Q1 2022 | $54,142,000 | +1.0% | 1,808,950 | +3.6% | 0.02% | +10.5% |
| Q4 2021 | $53,608,000 | +25.5% | 1,745,627 | +28.9% | 0.02% | +11.8% |
| Q3 2021 | $42,700,000 | -6.2% | 1,354,263 | +8.8% | 0.02% | -5.6% |
| Q2 2021 | $45,546,000 | +25.1% | 1,244,765 | +18.2% | 0.02% | +12.5% |
| Q1 2021 | $36,412,000 | +6.7% | 1,053,291 | +28.3% | 0.02% | 0.0% |
| Q4 2020 | $34,111,000 | +14.1% | 820,769 | +16.9% | 0.02% | 0.0% |
| Q3 2020 | $29,905,000 | – | 702,161 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Casdin Capital, LLC | 3,030,648 | $45,277,881 | 3.51% |
| SB INVESTMENT ADVISERS (UK) LTD | 27,904,963 | $416,900,147 | 3.48% |
| Finepoint Capital LP | 714,848 | $10,680 | 3.45% |
| Nextech Invest Ltd. | 475,485 | $7,103,746 | 2.83% |
| BVF INC/IL | 3,876,021 | $57,907,754 | 2.44% |
| Integral Health Asset Management, LLC | 625,000 | $9,337,500 | 1.96% |
| EcoR1 Capital, LLC | 4,163,824 | $62,207,531 | 1.89% |
| Boxer Capital, LLC | 2,169,132 | $32,406,832 | 1.71% |
| BRANDYWINE MANAGERS, LLC | 31,807 | $475,197 | 1.66% |
| HighVista Strategies LLC | 176,521 | $2,637,224 | 1.57% |