Wellington Management Group LLP Relay Therapeutics, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.9 - $8.02 $109,144 - $148,361	18,499 Added 34.63%	71,913 $468,000
Q1 2024 May 15, 2024	BUY	$7.5 - $12.07 $400,605 - $644,706	53,414 New	53,414 $443,000
Q4 2023 Feb 12, 2024	BUY	$6.01 - $11.48 $607,977 - $1.16 Million	101,161 New	101,161 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$8.24 - $12.97 $11,280 - $17,755	1,369 Added 1.56%	89,102 $749,000
Q2 2023 Aug 14, 2023	SELL	$9.99 - $18.27 $7.62 Million - $13.9 Million	-762,767 Reduced 89.68%	87,733 $1.1 Million
Q1 2023 May 12, 2023	SELL	$15.0 - $22.76 $3.01 Million - $4.57 Million	-200,925 Reduced 19.11%	850,500 $14 Million
Q4 2022 Feb 13, 2023	BUY	$14.16 - $24.02 $5.57 Million - $9.44 Million	393,040 Added 59.7%	1,051,425 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$18.07 - $31.37 $25.1 Million - $43.6 Million	-1,388,967 Reduced 67.84%	658,385 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$13.31 - $34.88 $357,213 - $936,109	26,838 Added 1.33%	2,047,352 $34.3 Million
Q1 2022 May 16, 2022	BUY	$20.26 - $32.36 $445,031 - $710,819	21,966 Added 1.1%	2,020,514 $60.5 Million
Q4 2021 Feb 11, 2022	BUY	$26.0 - $37.03 $15.4 Million - $21.9 Million	590,707 Added 41.96%	1,998,548 $61.4 Million
Q3 2021 Nov 15, 2021	BUY	$29.75 - $37.99 $4.15 Million - $5.31 Million	139,654 Added 11.01%	1,407,841 $44.4 Million
Q2 2021 Aug 16, 2021	BUY	$27.5 - $38.19 $11.6 Million - $16.2 Million	423,083 Added 50.06%	1,268,187 $46.4 Million
Q1 2021 May 17, 2021	BUY	$32.52 - $61.53 $22.8 Million - $43.2 Million	701,573 Added 488.8%	845,104 $29.2 Million
Q4 2020 Feb 12, 2021	SELL	$35.51 - $54.03 $2.74 Million - $4.17 Million	-77,257 Reduced 34.99%	143,531 $5.97 Million
Q3 2020 Nov 16, 2020	BUY	$32.81 - $45.1 $7.24 Million - $9.96 Million	220,788 New	220,788 $9.4 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

$134 Million
1.63% of portfolio
Vanguard Group Inc Valley Forge, PA

14.5M
Shares

$69.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$50.6 Million
0.0% of portfolio
Casdin Capital, LLC New York, NY

9.25M
Shares

$44.4 Million
5.09% of portfolio
Bellevue Group Ag Kuesnacht, V8

7.38M
Shares

$35.4 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 $577M
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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account