PARAMETRIC PORTFOLIO ASSOCIATES LLC - RELAY THERAPEUTICS INC ownership

RELAY THERAPEUTICS INC's ticker is RLAY and the CUSIP is 75943R102. A total of 95 filers reported holding RELAY THERAPEUTICS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.7%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RELAY THERAPEUTICS INC
ValueSharesWeighting
Q1 2022$2,253,000
+82.3%
75,283
+87.1%
0.00%0.0%
Q4 2021$1,236,000
-8.8%
40,243
-6.4%
0.00%0.0%
Q3 2021$1,355,000
-4.4%
42,983
+10.9%
0.00%0.0%
Q2 2021$1,418,000
+37.5%
38,742
+29.9%
0.00%0.0%
Q1 2021$1,031,000
+15.2%
29,819
+38.4%
0.00%0.0%
Q4 2020$895,000
+43.2%
21,547
+46.8%
0.00%
Q3 2020$625,00014,6790.00%
Other shareholders
RELAY THERAPEUTICS INC shareholders Q3 2020
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