Casdin Capital, 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
Casdin Capital, LLC ownership history of RELAY THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$58,227,257
-22.7%
6,923,574
+15.4%
6.44%
-2.1%
Q2 2023$75,342,089
-19.7%
5,998,574
+5.3%
6.58%
-14.8%
Q1 2023$93,855,514
+107.3%
5,698,574
+88.0%
7.73%
+120.4%
Q4 2022$45,277,881
-56.8%
3,030,648
-35.3%
3.51%
-49.0%
Q3 2022$104,768,000
+53.7%
4,683,432
+15.1%
6.88%
+19.4%
Q2 2022$68,149,000
-41.0%
4,068,574
+5.5%
5.76%
+11.3%
Q1 2022$115,448,000
-2.5%
3,857,2530.0%5.18%
+55.0%
Q4 2021$118,456,000
+2.4%
3,857,253
+5.1%
3.34%
+16.0%
Q3 2021$115,670,000
-6.3%
3,668,574
+8.7%
2.88%
-8.2%
Q2 2021$123,493,000
+5.8%
3,375,0580.0%3.14%
-9.8%
Q1 2021$116,676,000
-26.3%
3,375,058
-11.4%
3.48%
-25.9%
Q4 2020$158,298,000
-2.4%
3,808,8940.0%4.69%
-35.4%
Q3 2020$162,221,0003,808,8947.26%
Other shareholders
RELAY THERAPEUTICS INC shareholders Q3 2023
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