ICONIQ Capital, LLC - RELAY THERAPEUTICS INC ownership

RELAY THERAPEUTICS INC's ticker is RLAY and the CUSIP is 75943R102. A total of 3 filers reported holding RELAY THERAPEUTICS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
NameSharesValueWeighting ↓
BVF INC/IL 4,530,605$135,601,0005.42%
Casdin Capital, LLC 3,857,253$115,448,0005.18%
Boxer Capital, LLC 2,669,132$79,887,0004.11%
Nextech Invest Ltd. 475,485$14,231,0004.06%
SB INVESTMENT ADVISERS (UK) LTD 27,904,963$835,196,0003.96%
Integral Health Asset Management, LLC 327,000$9,787,0002.55%
EcoR1 Capital, LLC 2,291,441$68,583,0002.14%
Fernwood Investment Management, LLC 185,063$5,539,0001.94%
HARBOURVEST PARTNERS LLC 296,402$8,871,0001.81%
HARVARD MANAGEMENT CO INC 541,124$16,196,0001.64%
View complete list of RELAY THERAPEUTICS INC shareholders