Rock Springs Capital Management LP - RELAY THERAPEUTICS INC ownership

RELAY THERAPEUTICS INC's ticker is RLAY and the CUSIP is 75943R102. A total of 156 filers reported holding RELAY THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rock Springs Capital Management LP ownership history of RELAY THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$5,668,054
-33.0%
673,9660.0%0.15%
-24.4%
Q2 2023$8,465,013
-23.7%
673,9660.0%0.20%
-24.2%
Q1 2023$11,100,220
+10.2%
673,9660.0%0.26%
+9.5%
Q4 2022$10,069,052
-27.2%
673,966
+9.0%
0.24%
-32.2%
Q3 2022$13,831,000
+33.6%
618,2670.0%0.36%
+18.6%
Q2 2022$10,356,000
-42.5%
618,267
+2.8%
0.30%
-33.6%
Q1 2022$18,008,000
-1.9%
601,667
+0.7%
0.45%
+6.8%
Q4 2021$18,357,000
+24.0%
597,767
+27.3%
0.42%
+36.3%
Q3 2021$14,805,000
-10.1%
469,560
+4.3%
0.31%
-4.6%
Q2 2021$16,475,000
+89.0%
450,258
+78.6%
0.33%
+71.6%
Q1 2021$8,716,000
-49.1%
252,127
-38.8%
0.19%
-47.7%
Q4 2020$17,123,000
-2.8%
412,000
-0.4%
0.36%
-18.8%
Q3 2020$17,618,000413,6740.45%
Other shareholders
RELAY THERAPEUTICS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Casdin Capital, LLC 6,923,574$58,227,2576.44%
Finepoint Capital LP 870,870$7,324,0173.65%
Nextech Invest Ltd. 1,196,409$10,061,8003.05%
MPM BioImpact LLC 1,352,133$11,371,4393.04%
SB INVESTMENT ADVISERS (UK) LTD 27,904,963$234,680,7391.93%
EcoR1 Capital, LLC 4,163,824$35,017,7601.18%
Integral Health Asset Management, LLC 800,000$6,728,0000.93%
Alphabet Inc. 1,568,753$13,193,2120.85%
HARBOURVEST PARTNERS LLC 296,402$2,492,7410.85%
Boxer Capital, LLC 1,819,132$15,298,9000.81%
View complete list of RELAY THERAPEUTICS INC shareholders