Squarepoint Ops 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
Squarepoint Ops LLC ownership history of RELAY THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,022,185
+168.3%
121,544
+300.8%
0.00%
+200.0%
Q2 2023$380,932
+83.4%
30,329
+118.1%
0.00%0.0%
Q4 2022$207,726
-76.3%
13,904
-64.5%
0.00%
-75.0%
Q3 2022$876,000
+47.7%
39,162
+10.5%
0.00%
+33.3%
Q2 2022$593,000
-5.3%
35,431
+69.3%
0.00%0.0%
Q1 2022$626,000
+136.2%
20,926
+236.9%
0.00%
-25.0%
Q3 2020$265,0006,2120.00%
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