A detailed history of Ubs Oconnor LLC transactions in Relay Therapeutics, Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 110,000 shares of RLAY stock, worth $562,100. This represents 0.05% of its overall portfolio holdings.

Number of Shares
110,000
Holding current value
$562,100
% of portfolio
0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.23 - $9.51 $698,059 - $1.07 Million
112,048 New
112,048 $793,000
Q1 2024

May 15, 2024

SELL
$7.5 - $12.07 $252,705 - $406,686
-33,694 Reduced 25.19%
100,039 $830,000
Q4 2023

Feb 14, 2024

SELL
$6.01 - $11.48 $78,809 - $150,537
-13,113 Reduced 8.93%
133,733 $1.47 Million
Q3 2023

Nov 14, 2023

BUY
$8.24 - $12.97 $415,798 - $654,479
50,461 Added 52.35%
146,846 $1.23 Million
Q2 2023

Aug 14, 2023

BUY
$9.99 - $18.27 $962,886 - $1.76 Million
96,385 New
96,385 $1.21 Billion
Q1 2023

May 15, 2023

SELL
$15.0 - $22.76 $193,500 - $293,604
-12,900 Reduced 22.63%
44,100 $726,000
Q4 2022

Feb 14, 2023

BUY
$14.16 - $24.02 $807,120 - $1.37 Million
57,000 New
57,000 $0

Others Institutions Holding RLAY

About Relay Therapeutics, Inc.


  • Ticker RLAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 120,219,000
  • Market Cap $614M
  • 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

Track Ubs Oconnor LLC Portfolio

Follow Ubs Oconnor LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ubs Oconnor LLC with notifications on news.