Fernwood Investment Management, LLC - RELAY THERAPEUTICS INC ownership

RELAY THERAPEUTICS INC's ticker is RLAY and the CUSIP is 75943R102. A total of 140 filers reported holding RELAY THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.

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 Q1 2022
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