Arrow Mark Colorado Holdings LLC Relay Therapeutics, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$8.04 Billion
Q1 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Relay Therapeutics, Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 4,005,170 shares of RLAY stock, worth $25.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,005,170

Previous 3,914,246 2.32%

Holding current value

$25.9 Million

Previous $43.1 Million 22.86%

% of portfolio

0.41%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.5 - $12.07 $681,930 - $1.1 Million	90,924 Added 2.32%	4,005,170 $33.2 Million
Q4 2023 Feb 14, 2024	BUY	$6.01 - $11.48 $2.98 Million - $5.69 Million	495,577 Added 14.5%	3,914,246 $43.1 Million
Q2 2023 Aug 14, 2023	BUY	$9.99 - $18.27 $7.48 Million - $13.7 Million	748,472 Added 28.03%	3,418,669 $42.9 Million
Q1 2023 May 15, 2023	SELL	$15.0 - $22.76 $247,710 - $375,858	-16,514 Reduced 0.61%	2,670,197 $44 Million
Q4 2022 Feb 14, 2023	BUY	$14.16 - $24.02 $2.47 Million - $4.19 Million	174,243 Added 6.94%	2,686,711 $40.1 Million

Q3 2022 Nov 14, 2022	SELL	$18.07 - $31.37 $5.93 Million - $10.3 Million	-328,205 Reduced 11.55%	2,512,468 $56.2 Million
Q2 2022 Aug 15, 2022	BUY	$13.31 - $34.88 $10.9 Million - $28.4 Million	815,559 Added 40.27%	2,840,673 $47.6 Million
Q1 2022 May 16, 2022	SELL	$20.26 - $32.36 $166,334 - $265,675	-8,210 Reduced 0.4%	2,025,114 $60.6 Million
Q4 2021 Feb 14, 2022	BUY	$26.0 - $37.03 $41.4 Million - $58.9 Million	1,590,591 Added 359.27%	2,033,324 $62.4 Million
Q3 2021 Nov 15, 2021	BUY	$29.75 - $37.99 $2.1 Million - $2.68 Million	70,538 Added 18.95%	442,733 $14 Million
Q2 2021 Aug 16, 2021	BUY	$27.5 - $38.19 $900,872 - $1.25 Million	32,759 Added 9.65%	372,195 $13.6 Million
Q1 2021 May 17, 2021	SELL	$32.52 - $61.53 $27,349 - $51,746	-841 Reduced 0.25%	339,436 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$35.51 - $54.03 $166,080 - $252,698	-4,677 Reduced 1.36%	340,277 $14.1 Million
Q3 2020 Nov 16, 2020	BUY	$32.81 - $45.1 $11.3 Million - $15.6 Million	344,954 New	344,954 $14.7 Million

Others Institutions Holding RLAY

# of Institutions

188

Shares Held

127M

Call Options Held

4.2K

Put Options Held

1.7K

View Full List

About Relay Therapeutics, Inc.

Ticker RLAY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 120,219,000
Market Cap $778M
Description
Relay Therapeutics, Inc. operates as a clinical-stage precision medicines company. It engages in transforming the drug discovery process with an initial focus on enhancing small molecule therapeutic discovery in targeted oncology and genetic disease indications. The company's lead product candidates include RLY-4008, an oral small molecule inhib...

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Arrow Mark Colorado Holdings LLC Relay Therapeutics, Inc. Transaction History