Janus Henderson Group PLC Relay Therapeutics, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Relay Therapeutics, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 36,873 shares of RLAY stock, worth $175,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,873

Previous 36,873 -0.0%

Holding current value

$175,146

Previous $240,000 8.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.9 - $8.02 $2,767 - $3,761	-469 Reduced 1.26%	36,873 $240,000
Q1 2024 May 15, 2024	BUY	$7.5 - $12.07 $217 - $350	29 Added 0.08%	37,342 $309,000
Q4 2023 Feb 14, 2024	SELL	$6.01 - $11.48 $348 - $665	-58 Reduced 0.16%	37,313 $410,000
Q3 2023 Nov 14, 2023	SELL	$8.24 - $12.97 $24 - $38	-3 Reduced 0.01%	37,371 $314,000
Q2 2023 Aug 14, 2023	SELL	$9.99 - $18.27 $459 - $840	-46 Reduced 0.12%	37,374 $469,000
Q1 2023 May 15, 2023	BUY	$15.0 - $22.76 $286,350 - $434,488	19,090 Added 104.15%	37,420 $616,000
Q4 2022 Feb 14, 2023	BUY	$14.16 - $24.02 $87,792 - $148,924	6,200 Added 51.11%	18,330 $273,000
Q3 2022 Nov 14, 2022	SELL	$18.07 - $31.37 $84,061 - $145,933	-4,652 Reduced 27.72%	12,130 $271,000
Q2 2022 Aug 15, 2022	BUY	$13.31 - $34.88 $223,368 - $585,356	16,782 New	16,782 $281,000
Q4 2021 Feb 14, 2022	SELL	$26.0 - $37.03 $442,104 - $629,658	-17,004 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$29.75 - $37.99 $215,271 - $274,895	-7,236 Reduced 29.85%	17,004 $534,000
Q2 2021 Aug 16, 2021	SELL	$27.5 - $38.19 $1.89 Million - $2.62 Million	-68,690 Reduced 73.92%	24,240 $884,000
Q1 2021 May 17, 2021	SELL	$32.52 - $61.53 $167,868 - $317,617	-5,162 Reduced 5.26%	92,930 $3.21 Million
Q4 2020 Feb 16, 2021	SELL	$35.51 - $54.03 $13.8 Million - $21 Million	-388,519 Reduced 79.84%	98,092 $4.08 Million
Q3 2020 Nov 16, 2020	BUY	$32.81 - $45.1 $16 Million - $21.9 Million	486,611 New	486,611 $20.7 Million

Others Institutions Holding RLAY

# of Institutions

204

Shares Held

156M

Call Options Held

207K

Put Options Held

40K

View Full List

About Relay Therapeutics, Inc.

Ticker RLAY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 120,219,000
Market Cap $571M
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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Janus Henderson Group PLC Relay Therapeutics, Inc. Transaction History