Intellectus Partners, LLC - RELAY THERAPEUTICS INC ownership

RELAY THERAPEUTICS INC's ticker is RLAY and the CUSIP is 75943R102. A total of 161 filers reported holding RELAY THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
Intellectus Partners, LLC ownership history of RELAY THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$425,210
-30.3%
50,560
+4.1%
0.14%
-26.2%
Q2 2023$609,914
+37.7%
48,560
+80.6%
0.18%
+30.7%
Q1 2023$442,796
+3.0%
26,885
-6.6%
0.14%
-6.7%
Q4 2022$430,048
-26.0%
28,785
+10.8%
0.15%
-27.5%
Q3 2022$581,000
+43.1%
25,985
+7.1%
0.21%
+48.9%
Q2 2022$406,000
-39.7%
24,260
+8.0%
0.14%
-30.8%
Q1 2022$673,000
-16.3%
22,470
-14.1%
0.20%
-2.0%
Q4 2021$804,000
-25.4%
26,170
-23.5%
0.20%
-21.5%
Q3 2021$1,078,000
-13.5%
34,194
+0.4%
0.26%
-7.1%
Q2 2021$1,246,000
+45.1%
34,044
+37.0%
0.28%
+19.1%
Q1 2021$859,000
+112.1%
24,855
+154.9%
0.24%
+95.0%
Q4 2020$405,0009,7500.12%
Other shareholders
RELAY THERAPEUTICS INC shareholders Q3 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