Driehaus Capital Management LLC Relay Therapeutics, Inc. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.9 - $8.02 $1.29 Million - $1.75 Million	218,302 Added 54.86%	616,220 $4.02 Million
Q1 2024 May 15, 2024	SELL	$7.5 - $12.07 $1.46 Million - $2.35 Million	-195,084 Reduced 32.9%	397,918 $3.3 Million
Q2 2023 Aug 14, 2023	SELL	$9.99 - $18.27 $9.88 Million - $18.1 Million	-989,249 Reduced 62.52%	593,002 $7.45 Million
Q1 2023 May 15, 2023	SELL	$15.0 - $22.76 $541,530 - $821,681	-36,102 Reduced 2.23%	1,582,251 $26.1 Million
Q4 2022 Feb 14, 2023	SELL	$14.16 - $24.02 $19.1 Million - $32.4 Million	-1,349,092 Reduced 45.46%	1,618,353 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.07 - $31.37 $2.26 Million - $3.93 Million	-125,281 Reduced 4.05%	2,967,445 $66.4 Million
Q2 2022 Aug 15, 2022	SELL	$13.31 - $34.88 $12.8 Million - $33.4 Million	-957,962 Reduced 23.65%	3,092,726 $51.8 Million
Q1 2022 May 16, 2022	BUY	$20.26 - $32.36 $330,886 - $528,503	16,332 Added 0.4%	4,050,688 $121 Million
Q4 2021 Feb 14, 2022	BUY	$26.0 - $37.03 $25.6 Million - $36.4 Million	983,654 Added 32.24%	4,034,356 $124 Million
Q3 2021 Nov 15, 2021	BUY	$29.75 - $37.99 $5.85 Million - $7.47 Million	196,662 Added 6.89%	3,050,702 $96.2 Million
Q2 2021 Aug 16, 2021	BUY	$27.5 - $38.19 $8.56 Million - $11.9 Million	311,421 Added 12.25%	2,854,040 $104 Million
Q1 2021 May 17, 2021	BUY	$32.52 - $61.53 $47 Million - $89 Million	1,446,339 Added 131.93%	2,542,619 $87.9 Million
Q4 2020 Feb 16, 2021	BUY	$35.51 - $54.03 $826,353 - $1.26 Million	23,271 Added 2.17%	1,096,280 $45.6 Million
Q3 2020 Nov 16, 2020	BUY	$32.81 - $45.1 $35.2 Million - $48.4 Million	1,073,009 New	1,073,009 $45.7 Million

Others Institutions Holding RLAY

# of Institutions

203

Shares Held

156M

Call Options Held

207K

Put Options Held

40K

Sb Investment Advisers (Uk) LTD London, X0

27.9M
Shares

$134 Million
1.63% of portfolio
Vanguard Group Inc Valley Forge, PA

14.5M
Shares

$69.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$50.6 Million
0.0% of portfolio
Casdin Capital, LLC New York, NY

9.25M
Shares

$44.4 Million
5.09% of portfolio
Bellevue Group Ag Kuesnacht, V8

7.38M
Shares

$35.4 Million
0.88% of portfolio

View Full List

About Relay Therapeutics, Inc.

Ticker RLAY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 120,219,000
Market Cap $577M
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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