UBS ASSET MANAGEMENT AMERICAS LLC - 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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of RELAY THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$7,278,477
-50.2%
865,455
-2.4%
0.00%
-57.1%
Q2 2023$14,601,3460.0%886,5420.0%0.01%0.0%
Q1 2023$14,601,346
+19.8%
886,542
+8.6%
0.01%
+16.7%
Q4 2022$12,191,010
-99.9%
815,998
-1.6%
0.01%
-40.0%
Q3 2022$18,557,257,000
+41.7%
829,560
+6.1%
0.01%
+42.9%
Q2 2022$13,092,520,000
-23.9%
781,643
+36.1%
0.01%0.0%
Q1 2022$17,193,199,000
-9.0%
574,447
-6.6%
0.01%0.0%
Q4 2021$18,894,574,000
+155.8%
615,258
+162.7%
0.01%
+133.3%
Q3 2021$7,385,776,000
-23.0%
234,246
-10.7%
0.00%
-25.0%
Q2 2021$9,595,398,000
-34.8%
262,241
-38.4%
0.00%
-42.9%
Q1 2021$14,707,841,000
-26.9%
425,451
-12.2%
0.01%
-22.2%
Q4 2020$20,131,456,000
+85.7%
484,395
+90.3%
0.01%
+50.0%
Q3 2020$10,839,538,000254,5090.01%
Other shareholders
RELAY THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
BVF INC/IL 3,130,605$96,141,0003.49%
Casdin Capital, LLC 3,857,253$118,456,0003.34%
Grace Capital 183,112$5,623,0003.34%
Boxer Capital, LLC 2,669,132$81,969,0003.18%
SB INVESTMENT ADVISERS (UK) LTD 27,904,963$856,961,0002.50%
Integral Health Asset Management, LLC 225,000$6,910,0001.91%
Fernwood Investment Management, LLC 185,063$5,683,0001.86%
EcoR1 Capital, LLC 1,779,084$54,636,0001.74%
HARVARD MANAGEMENT CO INC 541,124$16,618,0001.56%
Bellevue Group AG 4,105,962$126,094,0001.30%
View complete list of RELAY THERAPEUTICS INC shareholders