ArrowMark Colorado Holdings LLC - RELAY THERAPEUTICS INC ownership

RELAY THERAPEUTICS INC's ticker is RLAY and the CUSIP is 75943R102. A total of 140 filers reported holding RELAY THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of RELAY THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$32,046,969
-25.4%
3,810,579
+11.5%
0.39%
-17.2%
Q2 2023$42,938,483
-2.4%
3,418,669
+28.0%
0.47%
-5.8%
Q1 2023$43,978,145
+9.6%
2,670,197
-0.6%
0.50%
+4.4%
Q4 2022$40,139,462
-28.6%
2,686,711
+6.9%
0.48%
-30.5%
Q3 2022$56,204,000
+18.1%
2,512,468
-11.6%
0.69%
+26.7%
Q2 2022$47,581,000
-21.5%
2,840,673
+40.3%
0.54%
+2.6%
Q1 2022$60,612,000
-2.9%
2,025,114
-0.4%
0.53%
+5.8%
Q4 2021$62,443,000
+347.3%
2,033,324
+359.3%
0.50%
+359.6%
Q3 2021$13,959,000
+2.5%
442,733
+19.0%
0.11%
+5.8%
Q2 2021$13,619,000
+16.1%
372,195
+9.7%
0.10%
+17.0%
Q1 2021$11,734,000
-17.0%
339,436
-0.2%
0.09%
-20.0%
Q4 2020$14,142,000
-3.7%
340,277
-1.4%
0.11%
-21.4%
Q3 2020$14,692,000344,9540.14%
Other shareholders
RELAY THERAPEUTICS INC shareholders Q1 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