STATE STREET CORP - 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
STATE STREET CORP ownership history of RELAY THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$41,264,413
-54.4%
4,906,589
-32.0%
0.00%
-60.0%
Q2 2023$90,567,610
-6.5%
7,210,797
+22.6%
0.01%0.0%
Q1 2023$96,848,228
-48.3%
5,880,281
-53.1%
0.01%0.0%
Q4 2022$187,183,170
+128.1%
12,528,994
+241.6%
0.01%0.0%
Q3 2022$82,055,000
+2.5%
3,668,070
-23.2%
0.01%0.0%
Q2 2022$80,039,000
-17.8%
4,778,419
+46.9%
0.01%0.0%
Q1 2022$97,383,000
-0.5%
3,253,692
+2.1%
0.01%0.0%
Q4 2021$97,858,000
+15.7%
3,186,522
+18.8%
0.01%
+25.0%
Q3 2021$84,553,000
+4.2%
2,681,676
+20.9%
0.00%0.0%
Q2 2021$81,162,000
+16.5%
2,218,160
+10.1%
0.00%0.0%
Q1 2021$69,678,000
+26.4%
2,015,576
+51.9%
0.00%
+33.3%
Q4 2020$55,138,000
+170.9%
1,326,705
+177.6%
0.00%
+200.0%
Q3 2020$20,353,000477,8880.00%
Other shareholders
RELAY THERAPEUTICS INC shareholders Q3 2023
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