PDT Partners, LLC - RELAY THERAPEUTICS INC ownership

RELAY THERAPEUTICS INC's ticker is RLAY and the CUSIP is 75943R102. A total of 176 filers reported holding RELAY THERAPEUTICS INC in Q2 2024. The put-call ratio across all filers is 10.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of RELAY THERAPEUTICS INC
ValueSharesWeighting
Q2 2024$1,477,641
+16.4%
226,632
+48.1%
0.14%
+16.7%
Q1 2024$1,269,825
-40.8%
152,991
-21.5%
0.12%
-49.4%
Q4 2023$2,145,728
+81.1%
194,889
+38.4%
0.24%
+59.1%
Q3 2023$1,184,540
+308.4%
140,849
+509.9%
0.15%
+272.5%
Q2 2023$290,036
-7.0%
23,092
+65.5%
0.04%
-14.9%
Q3 2022$312,000
-83.5%
13,953
-87.7%
0.05%
-71.9%
Q2 2022$1,895,000
+34.0%
113,151
+139.6%
0.17%
+36.9%
Q1 2022$1,414,000
-34.3%
47,234
-32.6%
0.12%
-25.6%
Q4 2021$2,153,000
-22.1%
70,100
-20.0%
0.16%
-17.6%
Q3 2021$2,764,00087,6520.20%
Other shareholders
RELAY THERAPEUTICS INC shareholders Q2 2024
NameSharesValueWeighting ↓
BVF INC/IL 3,130,605$96,141,0003.49%
Casdin Capital, LLC 3,857,253$118,456,0003.34%
Grace Capital 183,112$5,623,0003.34%
Boxer Capital, LLC 2,669,132$81,969,0003.18%
SB INVESTMENT ADVISERS (UK) LTD 27,904,963$856,961,0002.50%
Integral Health Asset Management, LLC 225,000$6,910,0001.91%
Fernwood Investment Management, LLC 185,063$5,683,0001.86%
EcoR1 Capital, LLC 1,779,084$54,636,0001.74%
HARVARD MANAGEMENT CO INC 541,124$16,618,0001.56%
Bellevue Group AG 4,105,962$126,094,0001.30%
View complete list of RELAY THERAPEUTICS INC shareholders