Gilder Gagnon Howe & CO LLC Relay Therapeutics, Inc. Transaction History

Gilder Gagnon Howe & CO LLC

$7.59 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.01 - $11.48 $382,260 - $730,173	-63,604 Reduced 48.11%	68,606 $755,000
Q3 2023 Nov 14, 2023	SELL	$8.24 - $12.97 $444,070 - $698,979	-53,892 Reduced 28.96%	132,210 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$9.99 - $18.27 $834,184 - $1.53 Million	83,502 Added 81.39%	186,102 $2.34 Million
Q1 2023 May 15, 2023	SELL	$15.0 - $22.76 $80,370 - $121,948	-5,358 Reduced 4.96%	102,600 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$14.16 - $24.02 $503,557 - $854,199	-35,562 Reduced 24.78%	107,958 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$18.07 - $31.37 $156,070 - $270,942	8,637 Added 6.4%	143,520 $3.21 Million
Q2 2022 Aug 15, 2022	SELL	$13.31 - $34.88 $1.86 Million - $4.86 Million	-139,400 Reduced 50.82%	134,883 $2.26 Million
Q1 2022 May 16, 2022	SELL	$20.26 - $32.36 $10.6 Million - $16.9 Million	-522,464 Reduced 65.57%	274,283 $8.21 Million
Q4 2021 Feb 14, 2022	BUY	$26.0 - $37.03 $910,104 - $1.3 Million	35,004 Added 4.6%	796,747 $24.5 Million
Q3 2021 Nov 15, 2021	SELL	$29.75 - $37.99 $2.2 Million - $2.8 Million	-73,795 Reduced 8.83%	761,743 $24 Million
Q2 2021 Aug 16, 2021	SELL	$27.5 - $38.19 $32.6 Million - $45.3 Million	-1,184,923 Reduced 58.65%	835,538 $30.6 Million
Q1 2021 May 17, 2021	SELL	$32.52 - $61.53 $1.51 Million - $2.86 Million	-46,470 Reduced 2.25%	2,020,461 $69.8 Million
Q4 2020 Feb 16, 2021	BUY	$35.51 - $54.03 $1.47 Million - $2.24 Million	41,430 Added 2.05%	2,066,931 $85.9 Million
Q3 2020 Nov 16, 2020	BUY	$32.81 - $45.1 $66.5 Million - $91.4 Million	2,025,501 New	2,025,501 $86.3 Million

Others Institutions Holding RLAY

# of Institutions

183

Shares Held

127M

Call Options Held

1.7K

Put Options Held

18K

Sb Investment Advisers (Uk) LTD London, X0

27.9M
Shares

$182 Million
1.68% of portfolio
Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$76.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$68.9 Million
0.0% of portfolio
Casdin Capital, LLC New York, NY

8.45M
Shares

$55.3 Million
4.77% of portfolio
Bellevue Group Ag Kuesnacht, V8

6.38M
Shares

$41.7 Million
0.7% of portfolio

View Full List

About Relay Therapeutics, Inc.

Ticker RLAY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 120,219,000
Market Cap $786M
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 Gilder Gagnon Howe & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gilder Gagnon Howe & CO LLC with notifications on news.

Account