ICONIQ 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
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 Q3 2023
NameSharesValueWeighting ↓
Casdin Capital, LLC 3,030,648$45,277,8813.51%
SB INVESTMENT ADVISERS (UK) LTD 27,904,963$416,900,1473.48%
Finepoint Capital LP 714,848$10,6803.45%
Nextech Invest Ltd. 475,485$7,103,7462.83%
BVF INC/IL 3,876,021$57,907,7542.44%
Integral Health Asset Management, LLC 625,000$9,337,5001.96%
EcoR1 Capital, LLC 4,163,824$62,207,5311.89%
Boxer Capital, LLC 2,169,132$32,406,8321.71%
BRANDYWINE MANAGERS, LLC 31,807$475,1971.66%
HighVista Strategies LLC 176,521$2,637,2241.57%
View complete list of RELAY THERAPEUTICS INC shareholders