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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,102,500 | -33.0% | 250,000 | 0.0% | 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% | 331,663 | 0.0% | 0.07% | -36.5% |
Q3 2022 | $7,419,000 | +33.6% | 331,663 | 0.0% | 0.10% | +20.9% |
Q2 2022 | $5,555,000 | -44.0% | 331,663 | 0.0% | 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% | 255,601 | 0.0% | 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 | $14,984,000 | – | 351,823 | – | 0.49% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TRV GP III, LLC | 10,551,115 | $438,504,000 | 37.66% |
TRV GP IV, LLC | 2,811,197 | $116,833,000 | 37.48% |
Foresite Capital Management V, LLC | 400,000 | $16,624,000 | 12.31% |
Foresite Capital Management IV, LLC | 2,139,380 | $88,913,000 | 9.66% |
EcoR1 Capital, LLC | 3,200,649 | $133,019,000 | 7.15% |
BVF INC/IL | 3,073,147 | $127,720,000 | 5.02% |
Casdin Capital, LLC | 3,808,894 | $158,298,000 | 4.69% |
SB INVESTMENT ADVISERS (UK) LTD | 27,904,963 | $1,159,730,000 | 4.67% |
Grace Capital | 164,389 | $6,832,000 | 4.32% |
Alphabet Inc. | 1,801,490 | $74,870,000 | 3.59% |