Fernwood Investment Management, LLC - RELAY THERAPEUTICS INC ownership

RELAY THERAPEUTICS INC's ticker is RLAY and the CUSIP is 75943R102. A total of 148 filers reported holding RELAY THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q2 2022
NameSharesValueWeighting ↓
Grace Capital 183,112$5,665,0003.48%
Casdin Capital, LLC 3,668,574$115,670,0002.88%
SB INVESTMENT ADVISERS (UK) LTD 27,904,963$879,843,0002.73%
BVF INC/IL 2,049,113$64,609,0002.52%
Fernwood Investment Management, LLC 185,063$5,835,0002.00%
EcoR1 Capital, LLC 1,385,276$43,678,0001.52%
Boxer Capital, LLC 1,294,132$40,804,0001.42%
Integral Health Asset Management, LLC 140,000$4,414,0001.27%
Alphabet Inc. 1,641,497$51,756,0001.23%
Bellevue Group AG 3,755,962$118,426,0001.20%
View complete list of RELAY THERAPEUTICS INC shareholders