Woodline Partners LP - RELAY THERAPEUTICS INC ownership

RELAY THERAPEUTICS INC's ticker is RLAY and the CUSIP is 75943R102. A total of 125 filers reported holding RELAY THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Woodline Partners LP ownership history of RELAY THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$2,102,500
-33.0%
250,0000.0%0.02%
-32.4%
Q2 2023$3,140,000
-30.7%
250,000
-9.1%
0.04%
-40.3%
Q1 2023$4,529,250
-8.6%
275,000
-17.1%
0.06%
-6.1%
Q4 2022$4,955,045
-33.2%
331,6630.0%0.07%
-36.5%
Q3 2022$7,419,000
+33.6%
331,6630.0%0.10%
+20.9%
Q2 2022$5,555,000
-44.0%
331,6630.0%0.09%
-46.6%
Q1 2022$9,927,000
+26.5%
331,663
+29.8%
0.16%
+43.8%
Q4 2021$7,850,000
-2.6%
255,6010.0%0.11%
-15.2%
Q3 2021$8,059,000
-23.7%
255,601
-11.4%
0.13%
-33.0%
Q2 2021$10,558,000
+28.1%
288,557
+21.0%
0.20%
+7.7%
Q1 2021$8,243,000
-32.4%
238,440
-18.7%
0.18%
-43.3%
Q4 2020$12,186,000
-18.7%
293,215
-16.7%
0.32%
-34.2%
Q3 2020$14,984,000351,8230.49%
Other shareholders
RELAY THERAPEUTICS INC shareholders Q2 2021
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