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 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