ICONIQ Capital, 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 Q2 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

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 Q2 2023
NameSharesValueWeighting ↓
Casdin Capital, LLC 4,068,574$68,149,0005.76%
SB INVESTMENT ADVISERS (UK) LTD 27,904,963$467,408,0003.71%
BVF INC/IL 4,384,805$73,445,0003.55%
Boxer Capital, LLC 2,669,132$44,708,0002.83%
Nextech Invest Ltd. 475,485$7,964,0002.69%
EcoR1 Capital, LLC 3,723,541$62,369,0002.15%
HARBOURVEST PARTNERS LLC 296,402$4,965,0001.63%
Integral Health Asset Management, LLC 436,262$7,307,0001.50%
Alphabet Inc. 1,568,753$26,277,0001.43%
Fernwood Investment Management, LLC 185,063$3,100,0001.34%
View complete list of RELAY THERAPEUTICS INC shareholders