ICONIQ Capital, 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
ICONIQ Capital, LLC ownership history of RELAY THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$796,402
-33.0%
94,6970.0%0.02%
-20.0%
Q2 2023$1,189,394
-23.7%
94,6970.0%0.02%
-16.7%
Q1 2023$1,559,660
+10.2%
94,6970.0%0.02%
+14.3%
Q4 2022$1,414,773
-33.2%
94,6970.0%0.02%
-19.2%
Q3 2022$2,118,000
+33.5%
94,6970.0%0.03%
+36.8%
Q2 2022$1,586,000
-44.0%
94,6970.0%0.02%
-9.5%
Q1 2022$2,834,000
-2.5%
94,6970.0%0.02%
+23.5%
Q4 2021$2,908,000
-2.6%
94,6970.0%0.02%0.0%
Q3 2021$2,986,000
-13.8%
94,6970.0%0.02%
-26.1%
Q2 2021$3,465,000
+5.8%
94,6970.0%0.02%
-37.8%
Q1 2021$3,274,000
-16.8%
94,6970.0%0.04%
-62.2%
Q4 2020$3,936,000
-2.4%
94,6970.0%0.10%
-58.3%
Q3 2020$4,033,00094,6970.24%
Other shareholders
RELAY THERAPEUTICS INC shareholders Q1 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