Ubs Asset Management Americas Inc Relay Therapeutics, Inc. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Relay Therapeutics, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 557,296 shares of RLAY stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

557,296

Previous 841,866 33.8%

Holding current value

$3.61 Million

Previous $9.27 Million 50.1%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.5 - $12.07 $2.13 Million - $3.43 Million	-284,570 Reduced 33.8%	557,296 $4.63 Million
Q4 2023 Feb 14, 2024	SELL	$6.01 - $11.48 $141,769 - $270,801	-23,589 Reduced 2.73%	841,866 $9.27 Million
Q3 2023 Nov 13, 2023	SELL	$8.24 - $12.97 $173,756 - $273,498	-21,087 Reduced 2.38%	865,455 $7.28 Million
Q1 2023 May 15, 2023	BUY	$15.0 - $22.76 $1.06 Million - $1.61 Million	70,544 Added 8.65%	886,542 $14.6 Million
Q4 2022 Feb 14, 2023	SELL	$14.16 - $24.02 $192,037 - $325,759	-13,562 Reduced 1.63%	815,998 $12.2 Million

Q3 2022 Nov 14, 2022	BUY	$18.07 - $31.37 $865,860 - $1.5 Million	47,917 Added 6.13%	829,560 $18.6 Million
Q2 2022 Aug 12, 2022	BUY	$13.31 - $34.88 $2.76 Million - $7.23 Million	207,196 Added 36.07%	781,643 $13.1 Million
Q1 2022 May 16, 2022	SELL	$20.26 - $32.36 $826,830 - $1.32 Million	-40,811 Reduced 6.63%	574,447 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$26.0 - $37.03 $9.91 Million - $14.1 Million	381,012 Added 162.65%	615,258 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$29.75 - $37.99 $832,851 - $1.06 Million	-27,995 Reduced 10.68%	234,246 $7.39 Million
Q2 2021 Aug 16, 2021	SELL	$27.5 - $38.19 $4.49 Million - $6.23 Million	-163,210 Reduced 38.36%	262,241 $9.6 Million
Q1 2021 May 14, 2021	SELL	$32.52 - $61.53 $1.92 Million - $3.63 Million	-58,944 Reduced 12.17%	425,451 $14.7 Million
Q4 2020 Mar 01, 2021	BUY	$35.51 - $54.03 $8.16 Million - $12.4 Million	229,886 Added 90.33%	484,395 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$32.81 - $45.1 $8.35 Million - $11.5 Million	254,509 New	254,509 $10.8 Million

Others Institutions Holding RLAY

# of Institutions

187

Shares Held

127M

Call Options Held

4.2K

Put Options Held

1.7K

View Full List

About Relay Therapeutics, Inc.

Ticker RLAY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 120,219,000
Market Cap $779M
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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Ubs Asset Management Americas Inc Relay Therapeutics, Inc. Transaction History