SG Americas Securities, LLC - RELAY THERAPEUTICS INC ownership

RELAY THERAPEUTICS INC's ticker is RLAY and the CUSIP is 75943R102. A total of 156 filers reported holding RELAY THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.

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 Q1 2023
NameSharesValueWeighting ↓
Grace Capital 183,112$5,665,0003.48%
Casdin Capital, LLC 3,668,574$115,670,0002.88%
SB INVESTMENT ADVISERS (UK) LTD 27,904,963$879,843,0002.73%
BVF INC/IL 2,049,113$64,609,0002.52%
Fernwood Investment Management, LLC 185,063$5,835,0002.00%
EcoR1 Capital, LLC 1,385,276$43,678,0001.52%
Boxer Capital, LLC 1,294,132$40,804,0001.42%
Integral Health Asset Management, LLC 140,000$4,414,0001.27%
Alphabet Inc. 1,641,497$51,756,0001.23%
Bellevue Group AG 3,755,962$118,426,0001.20%
View complete list of RELAY THERAPEUTICS INC shareholders