SG Americas Securities, LLC - RELAY THERAPEUTICS INC ownership

RELAY THERAPEUTICS INC's ticker is RLAY and the CUSIP is 75943R102. A total of 164 filers reported holding RELAY THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 0.00 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 Q4 2022
NameSharesValueWeighting ↓
TRV GP III, LLC 10,551,115$438,504,00037.66%
TRV GP IV, LLC 2,811,197$116,833,00037.48%
Foresite Capital Management V, LLC 400,000$16,624,00012.31%
Foresite Capital Management IV, LLC 2,139,380$88,913,0009.66%
EcoR1 Capital, LLC 3,200,649$133,019,0007.15%
BVF INC/IL 3,073,147$127,720,0005.02%
Casdin Capital, LLC 3,808,894$158,298,0004.69%
SB INVESTMENT ADVISERS (UK) LTD 27,904,963$1,159,730,0004.67%
Grace Capital 164,389$6,832,0004.32%
Alphabet Inc. 1,801,490$74,870,0003.59%
View complete list of RELAY THERAPEUTICS INC shareholders