ArrowMark Colorado Holdings LLC - RELAY THERAPEUTICS INC ownership

RELAY THERAPEUTICS INC's ticker is RLAY and the CUSIP is 75943R102. A total of 161 filers reported holding RELAY THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is 0.30 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 Q3 2022
NameSharesValueWeighting ↓
Casdin Capital, LLC 6,923,574$58,227,2576.44%
Finepoint Capital LP 870,870$7,324,0173.65%
Nextech Invest Ltd. 1,196,409$10,061,8003.05%
MPM BioImpact LLC 1,352,133$11,371,4393.04%
SB INVESTMENT ADVISERS (UK) LTD 27,904,963$234,680,7391.93%
EcoR1 Capital, LLC 4,163,824$35,017,7601.18%
Integral Health Asset Management, LLC 800,000$6,728,0000.93%
Alphabet Inc. 1,568,753$13,193,2120.85%
HARBOURVEST PARTNERS LLC 296,402$2,492,7410.85%
Boxer Capital, LLC 1,819,132$15,298,9000.81%
View complete list of RELAY THERAPEUTICS INC shareholders