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 ↓
BVF INC/IL 4,530,605$135,601,0005.42%
Casdin Capital, LLC 3,857,253$115,448,0005.18%
Boxer Capital, LLC 2,669,132$79,887,0004.11%
Nextech Invest Ltd. 475,485$14,231,0004.06%
SB INVESTMENT ADVISERS (UK) LTD 27,904,963$835,196,0003.96%
Integral Health Asset Management, LLC 327,000$9,787,0002.55%
EcoR1 Capital, LLC 2,291,441$68,583,0002.14%
Fernwood Investment Management, LLC 185,063$5,539,0001.94%
HARBOURVEST PARTNERS LLC 296,402$8,871,0001.81%
HARVARD MANAGEMENT CO INC 541,124$16,196,0001.64%
View complete list of RELAY THERAPEUTICS INC shareholders