Perceptive Advisors - RELAY THERAPEUTICS INC ownership

RELAY THERAPEUTICS INC's ticker is RLAY and the CUSIP is 75943R102. A total of 148 filers reported holding RELAY THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Perceptive Advisors ownership history of RELAY THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$16,341,445
-33.0%
1,943,0970.0%0.54%
-22.8%
Q2 2023$24,405,298
-23.7%
1,943,0970.0%0.71%
-25.3%
Q1 2023$32,002,807
+10.2%
1,943,0970.0%0.94%
+16.0%
Q4 2022$29,029,869
-33.2%
1,943,0970.0%0.82%
-35.4%
Q3 2022$43,467,000
+33.6%
1,943,0970.0%1.26%
+23.7%
Q2 2022$32,546,000
-44.0%
1,943,0970.0%1.02%
-12.5%
Q1 2022$58,156,000
-51.3%
1,943,097
-50.0%
1.16%
+26.6%
Q4 2021$119,344,000
+94.8%
3,886,194
+100.0%
0.92%
+3.4%
Q3 2021$61,266,000
-58.5%
1,943,097
-51.9%
0.89%
-7.2%
Q2 2021$147,684,000
+111.7%
4,036,194
+100.0%
0.96%
+8.7%
Q1 2021$69,766,000
-27.9%
2,018,097
-13.4%
0.88%
-15.1%
Q4 2020$96,810,000
-2.4%
2,329,4070.0%1.04%
-28.2%
Q3 2020$99,209,0002,329,4071.45%
Other shareholders
RELAY THERAPEUTICS INC shareholders Q2 2022
NameSharesValueWeighting ↓
BVF INC/IL 4,530,605$135,601,0005.42%
Casdin Capital, LLC 3,857,253$115,448,0005.18%
Boxer Capital, LLC 2,669,132$79,887,0004.11%
Nextech Invest Ltd. 475,485$14,231,0004.06%
SB INVESTMENT ADVISERS (UK) LTD 27,904,963$835,196,0003.96%
Integral Health Asset Management, LLC 327,000$9,787,0002.55%
EcoR1 Capital, LLC 2,291,441$68,583,0002.14%
Fernwood Investment Management, LLC 185,063$5,539,0001.94%
HARBOURVEST PARTNERS LLC 296,402$8,871,0001.81%
HARVARD MANAGEMENT CO INC 541,124$16,196,0001.64%
View complete list of RELAY THERAPEUTICS INC shareholders