Woodline Partners LP - RELAY THERAPEUTICS INC ownership

RELAY THERAPEUTICS INC's ticker is RLAY and the CUSIP is 75943R102. A total of 171 filers reported holding RELAY THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

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 Q3 2023
NameSharesValueWeighting ↓
Casdin Capital, LLC 6,923,574$58,227,2576.44%
Finepoint Capital LP 870,870$7,324,0173.65%
Nextech Invest Ltd. 1,196,409$10,061,8003.05%
MPM BioImpact LLC 1,352,133$11,371,4393.04%
SB INVESTMENT ADVISERS (UK) LTD 27,904,963$234,680,7391.93%
EcoR1 Capital, LLC 4,163,824$35,017,7601.18%
Integral Health Asset Management, LLC 800,000$6,728,0000.93%
Alphabet Inc. 1,568,753$13,193,2120.85%
HARBOURVEST PARTNERS LLC 296,402$2,492,7410.85%
Boxer Capital, LLC 1,819,132$15,298,9000.81%
View complete list of RELAY THERAPEUTICS INC shareholders