Capital Impact Advisors, LLC - RELAY THERAPEUTICS INC ownership

RELAY THERAPEUTICS INC's ticker is RLAY and the CUSIP is 75943R102. A total of 171 filers reported holding RELAY THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
Capital Impact Advisors, LLC ownership history of RELAY THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$202,824
-33.0%
24,1170.0%0.34%
+1.8%
Q2 2023$302,910
-18.7%
24,117
+6.7%
0.33%
-27.1%
Q1 2023$372,420
+51.7%
22,612
+37.6%
0.46%
+90.4%
Q4 2022$245,434
-10.8%
16,428
+7.4%
0.24%
-12.4%
Q3 2022$275,000
+27.9%
15,303
+19.2%
0.27%
+37.7%
Q2 2022$215,00012,8390.20%
Other shareholders
RELAY THERAPEUTICS INC shareholders Q3 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