SG Americas Securities, LLC - RELAY THERAPEUTICS INC ownership

RELAY THERAPEUTICS INC's ticker is RLAY and the CUSIP is 75943R102. A total of 171 filers reported holding RELAY THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of RELAY THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$323
+23.8%
38,414
+120.1%
0.00%
+33.3%
Q4 2022$261
-99.9%
17,450
+43.6%
0.00%0.0%
Q3 2022$272,000
-80.6%
12,151
-85.5%
0.00%
-80.0%
Q2 2022$1,405,000
+3.8%
83,864
+85.4%
0.02%
+50.0%
Q1 2022$1,354,000
-7.7%
45,223
-5.3%
0.01%
+25.0%
Q4 2021$1,467,000
-48.7%
47,775
-47.3%
0.01%
-38.5%
Q3 2021$2,861,000
+175.4%
90,740
+219.6%
0.01%
+160.0%
Q2 2021$1,039,000
-4.6%
28,389
-9.9%
0.01%
-16.7%
Q1 2021$1,089,000
+11.5%
31,510
+34.1%
0.01%
+20.0%
Q4 2020$977,00023,5040.01%
Other shareholders
RELAY THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Casdin Capital, LLC 4,068,574$68,149,0005.76%
SB INVESTMENT ADVISERS (UK) LTD 27,904,963$467,408,0003.71%
BVF INC/IL 4,384,805$73,445,0003.55%
Boxer Capital, LLC 2,669,132$44,708,0002.83%
Nextech Invest Ltd. 475,485$7,964,0002.69%
EcoR1 Capital, LLC 3,723,541$62,369,0002.15%
HARBOURVEST PARTNERS LLC 296,402$4,965,0001.63%
Integral Health Asset Management, LLC 436,262$7,307,0001.50%
Alphabet Inc. 1,568,753$26,277,0001.43%
Fernwood Investment Management, LLC 185,063$3,100,0001.34%
View complete list of RELAY THERAPEUTICS INC shareholders