Fmr LLC Relay Therapeutics, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Relay Therapeutics, Inc. stock. As of the latest transaction made, Fmr LLC holds 70,476 shares of RLAY stock, worth $534,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,476

Previous 1,086,089 93.51%

Holding current value

$534,208

Previous $9.01 Million 94.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.9 - $8.02 $5.99 Million - $8.15 Million	-1,015,613 Reduced 93.51%	70,476 $459,000
Q1 2024 May 13, 2024	SELL	$7.5 - $12.07 $2.77 Million - $4.45 Million	-368,854 Reduced 25.35%	1,086,089 $9.01 Million
Q4 2023 Feb 13, 2024	SELL	$6.01 - $11.48 $3.92 Million - $7.49 Million	-652,790 Reduced 30.97%	1,454,943 $16 Million
Q3 2023 Nov 13, 2023	SELL	$8.24 - $12.97 $6.99 Million - $11 Million	-848,488 Reduced 28.7%	2,107,733 $17.7 Million
Q2 2023 Aug 11, 2023	SELL	$9.99 - $18.27 $58.4 Million - $107 Million	-5,850,770 Reduced 66.43%	2,956,221 $37.1 Million
Q1 2023 May 11, 2023	SELL	$15.0 - $22.76 $13.9 Million - $21.1 Million	-926,857 Reduced 9.52%	8,806,991 $145 Million
Q4 2022 Feb 13, 2023	SELL	$14.16 - $24.02 $31.5 Million - $53.4 Million	-2,224,364 Reduced 18.6%	9,733,848 $145 Million
Q3 2022 Nov 10, 2022	SELL	$18.07 - $31.37 $24.9 Million - $43.2 Million	-1,376,843 Reduced 10.32%	11,958,212 $268 Million
Q2 2022 Aug 12, 2022	SELL	$13.31 - $34.88 $38.7 Million - $101 Million	-2,906,951 Reduced 17.9%	13,335,055 $223 Million
Q1 2022 May 13, 2022	BUY	$20.26 - $32.36 $717,305 - $1.15 Million	35,405 Added 0.22%	16,242,006 $486 Million
Q4 2021 Feb 14, 2022	BUY	$26.0 - $37.03 $65.5 Million - $93.3 Million	2,519,797 Added 18.41%	16,206,601 $498 Million
Q3 2021 Nov 15, 2021	BUY	$29.75 - $37.99 $98.9 Million - $126 Million	3,324,804 Added 32.09%	13,686,804 $432 Million
Q2 2021 Aug 13, 2021	BUY	$27.5 - $38.19 $285 Million - $396 Million	10,362,000 New	10,362,000 $379 Million

Others Institutions Holding RLAY

# of Institutions

182

Shares Held

126M

Call Options Held

1.7K

Put Options Held

18K

View Full List

About Relay Therapeutics, Inc.

Ticker RLAY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 120,219,000
Market Cap $911M
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...

More about RLAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account