Fernwood Investment Management, LLC - RELAY THERAPEUTICS INC ownership

RELAY THERAPEUTICS INC's ticker is RLAY and the CUSIP is 75943R102. A total of 115 filers reported holding RELAY THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
Fernwood Investment Management, LLC ownership history of RELAY THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,556,380
-33.0%
185,0630.0%0.56%
-32.2%
Q2 2023$2,324,391
-23.7%
185,0630.0%0.82%
-29.6%
Q1 2023$3,047,988
+10.2%
185,0630.0%1.17%
+2.3%
Q4 2022$2,764,841
-33.2%
185,0630.0%1.14%
-34.5%
Q3 2022$4,140,000
+33.5%
185,0630.0%1.75%
+30.7%
Q2 2022$3,100,000
-44.0%
185,0630.0%1.34%
-31.3%
Q1 2022$5,539,000
-2.5%
185,0630.0%1.94%
+4.6%
Q4 2021$5,683,000
-2.6%
185,0630.0%1.86%
-7.3%
Q3 2021$5,835,000
-13.8%
185,0630.0%2.00%
-10.5%
Q2 2021$6,771,000
+5.8%
185,0630.0%2.24%
-4.8%
Q1 2021$6,398,000
-7.1%
185,063
+11.7%
2.35%
-13.3%
Q4 2020$6,884,000
-2.4%
165,6390.0%2.71%
-18.6%
Q3 2020$7,055,000165,6393.33%
Other shareholders
RELAY THERAPEUTICS INC shareholders Q4 2020
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