Latest Institutional Transactions on Relay Therapeutics, Inc. (RLAY)
This table provides information on the latest institutional transactions involving Relay Therapeutics, Inc. (RLAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-16.1KClosed |
$419K - $596K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-94Closed |
$2.44K - $3.48K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-80KClosed |
$2.08M - $2.96M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-80KClosed |
$2.08M - $2.96M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-7.9KClosed |
$205K - $293K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-9.84KClosed |
$256K - $364K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-14KClosed |
$363K - $517K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
35.6KNew |
$1.06M - $1.35M
|
35.6K
$136K
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-8.25KClosed |
$245K - $313K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Darwin Global Management, Ltd.
St. Helier, Y9 |
SELL
|
- |
-120KClosed |
$3.56M - $4.55M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.01KClosed |
$30K - $38.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-75K- 3.72% |
$2.23M - $2.85M
|
1.94M
$7.4M
|
|
Nov 12, 2021
Q3 2021
|
Hershey Trust CO
Hershey, PA |
SELL
|
- |
-59.4KClosed |
$1.77M - $2.26M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Foresite Capital Management V, LLC
Larkspur, CA |
SELL
|
- |
-400KClosed |
$11.9M - $15.2M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-126KClosed |
$3.74M - $4.77M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.45KClosed |
$251K - $321K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-80.9KClosed |
$2.41M - $3.08M
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-40Closed |
$1.19K - $1.52K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-979Closed |
$26.9K - $37.4K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-9.01KClosed |
$248K - $344K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-297KClosed |
$8.16M - $11.3M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Abrdn PLC
|
SELL
|
- |
-101KClosed |
$2.78M - $3.86M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-100Closed |
$2.75K - $3.82K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-202Closed |
$5.56K - $7.71K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-18Closed |
$495 - $687
|
0
$0
|
|
Q1 2021 | |||||||
May 19, 2021
Q1 2021
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
28KNew |
$910K - $1.72M
|
28K
$107K
|
|
May 17, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-130KClosed |
$4.23M - $8.01M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Harbourvest Partners LLC
Boston, MA |
BUY
|
- |
296KNew |
$9.64M - $18.2M
|
296K
$1.13M
|
|
May 17, 2021
Q1 2021
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-30KClosed |
$976K - $1.85M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Trv Gp Iii, LLC
Boston, MA |
SELL
|
- |
-10.6MClosed |
$343M - $649M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Trv Gp Iv, LLC
Boston, MA |
SELL
|
- |
-2.81MClosed |
$91.4M - $173M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
100New |
$3.25K - $6.15K
|
100
$381
|
|
Q4 2020 | |||||||
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
10KNew |
$355K - $540K
|
10K
$38.1K
|
|
Feb 16, 2021
Q4 2020
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-23.4KClosed |
$832K - $1.27M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-16KClosed |
$568K - $864K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-2KClosed |
$71K - $108K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-227KClosed |
$8.07M - $12.3M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-117Closed |
$4.15K - $6.32K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Sb Investment Advisers (Uk) LTD
London, X0 |
BUY
|
- |
27.9MNew |
$916M - $1.26B
|
27.9M
$106M
|
|
Nov 16, 2020
Q3 2020
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
94.7KNew |
$3.11M - $4.27M
|
94.7K
$361K
|
|
Nov 13, 2020
Q3 2020
|
Harvard Management CO Inc
Boston, MA |
BUY
|
- |
541KNew |
$17.8M - $24.4M
|
541K
$2.06M
|