Integral Health Asset Management, LLC - RELAY THERAPEUTICS INC ownership

RELAY THERAPEUTICS INC's ticker is RLAY and the CUSIP is 75943R102. A total of 140 filers reported holding RELAY THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
Integral Health Asset Management, LLC ownership history of RELAY THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$6,728,000
-23.5%
800,000
+14.3%
0.93%
-14.5%
Q2 2023$8,792,000
-30.7%
700,000
-9.1%
1.09%
-57.4%
Q1 2023$12,681,900
+35.8%
770,000
+23.2%
2.56%
+30.4%
Q4 2022$9,337,500
-30.4%
625,000
+4.2%
1.96%
-24.8%
Q3 2022$13,422,000
+83.7%
600,000
+37.5%
2.61%
+73.5%
Q2 2022$7,307,000
-25.3%
436,262
+33.4%
1.50%
-41.0%
Q1 2022$9,787,000
+41.6%
327,000
+45.3%
2.55%
+33.2%
Q4 2021$6,910,000
+56.5%
225,000
+60.7%
1.91%
+50.7%
Q3 2021$4,414,000
+0.5%
140,000
+16.7%
1.27%
+5.0%
Q2 2021$4,391,000
+111.7%
120,000
+100.0%
1.21%
+103.9%
Q1 2021$2,074,00060,0000.59%
Other shareholders
RELAY THERAPEUTICS INC shareholders Q1 2022
NameSharesValueWeighting ↓
TRV GP III, LLC 10,551,115$438,504,00037.66%
TRV GP IV, LLC 2,811,197$116,833,00037.48%
Foresite Capital Management V, LLC 400,000$16,624,00012.31%
Foresite Capital Management IV, LLC 2,139,380$88,913,0009.66%
EcoR1 Capital, LLC 3,200,649$133,019,0007.15%
BVF INC/IL 3,073,147$127,720,0005.02%
Casdin Capital, LLC 3,808,894$158,298,0004.69%
SB INVESTMENT ADVISERS (UK) LTD 27,904,963$1,159,730,0004.67%
Grace Capital 164,389$6,832,0004.32%
Alphabet Inc. 1,801,490$74,870,0003.59%
View complete list of RELAY THERAPEUTICS INC shareholders