Integral Health Asset Management, LLC Relay Therapeutics, Inc. Transaction History

Integral Health Asset Management, LLC

$850 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.9 - $8.02 $147,500 - $200,500	25,000 Added 3.45%	750,000 $4.89 Million
Q1 2024 May 15, 2024	BUY	$7.5 - $12.07 $937,500 - $1.51 Million	125,000 Added 20.83%	725,000 $6.02 Million
Q4 2023 Feb 14, 2024	SELL	$6.01 - $11.48 $1.2 Million - $2.3 Million	-200,000 Reduced 25.0%	600,000 $6.61 Million
Q3 2023 Nov 14, 2023	BUY	$8.24 - $12.97 $824,000 - $1.3 Million	100,000 Added 14.29%	800,000 $6.73 Million
Q2 2023 Aug 11, 2023	SELL	$9.99 - $18.27 $699,300 - $1.28 Million	-70,000 Reduced 9.09%	700,000 $8.79 Million
Q1 2023 May 09, 2023	BUY	$15.0 - $22.76 $2.18 Million - $3.3 Million	145,000 Added 23.2%	770,000 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$14.16 - $24.02 $354,000 - $600,500	25,000 Added 4.17%	625,000 $9.34 Million
Q3 2022 Nov 14, 2022	BUY	$18.07 - $31.37 $2.96 Million - $5.14 Million	163,738 Added 37.53%	600,000 $13.4 Million
Q2 2022 Aug 03, 2022	BUY	$13.31 - $34.88 $1.45 Million - $3.81 Million	109,262 Added 33.41%	436,262 $7.31 Million
Q1 2022 May 12, 2022	BUY	$20.26 - $32.36 $2.07 Million - $3.3 Million	102,000 Added 45.33%	327,000 $9.79 Million
Q4 2021 Feb 02, 2022	BUY	$26.0 - $37.03 $2.21 Million - $3.15 Million	85,000 Added 60.71%	225,000 $6.91 Million
Q3 2021 Nov 12, 2021	BUY	$29.75 - $37.99 $595,000 - $759,800	20,000 Added 16.67%	140,000 $4.41 Million
Q2 2021 Aug 30, 2021	SELL	$27.5 - $38.19 $3.3 Million - $4.58 Million	-120,000 Reduced 50.0%	120,000 $4.39 Million
Q2 2021 Aug 13, 2021	BUY	$27.5 - $38.19 $4.95 Million - $6.87 Million	180,000 Added 300.0%	240,000 $8.78 Million
Q1 2021 May 10, 2021	BUY	$32.52 - $61.53 $1.95 Million - $3.69 Million	60,000 New	60,000 $2.07 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

$124 Million
1.63% of portfolio
Vanguard Group Inc Valley Forge, PA

14.5M
Shares

$64.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$46.9 Million
0.0% of portfolio
Casdin Capital, LLC New York, NY

9.25M
Shares

$41.2 Million
5.09% of portfolio
Bellevue Group Ag Kuesnacht, V8

7.38M
Shares

$32.8 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 $535M
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 Integral Health Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integral Health Asset Management, LLC with notifications on news.

Account