Purchases and Sales Made in Q2 2021 in Relay Therapeutics, Inc. (RLAY)
This table provides information about the institutional ownership of Relay Therapeutics, Inc. (RLAY) during Q2 2021. The information is specifically focused on institutions that hold shares of Relay Therapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-48K- 57.79% |
$1.32M - $1.83M
|
35K
$227K
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-50K- 25.07% |
$1.37M - $1.91M
|
149K
$969K
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-65.8KClosed |
$1.81M - $2.51M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-68.7K- 73.92% |
$1.89M - $2.62M
|
24.2K
$157K
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-99.6K- 44.21% |
$2.74M - $3.8M
|
126K
$815K
|
|
Aug 10, 2021
Q2 2021
|
Abrdn PLC
|
SELL
|
- |
-101KClosed |
$2.78M - $3.86M
|
0
$0
|
|
Aug 30, 2021
Q2 2021
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-120K- 50.0% |
$3.3M - $4.58M
|
120K
$779K
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-163K- 38.36% |
$4.49M - $6.23M
|
262K
$1.7M
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-206KClosed |
$5.68M - $7.88M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-218K- 26.68% |
$6M - $8.34M
|
600K
$3.89M
|
|
Aug 13, 2021
Q2 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-297KClosed |
$8.16M - $11.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-332K- 22.03% |
$9.12M - $12.7M
|
1.17M
$7.62M
|
|
Aug 16, 2021
Q2 2021
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-500KClosed |
$13.8M - $19.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Darwin Global Management, Ltd.
St. Helier, Y9 |
SELL
|
- |
-663K- 84.69% |
$18.2M - $25.3M
|
120K
$777K
|
|
Aug 16, 2021
Q2 2021
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-1MClosed |
$27.5M - $38.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.18M- 58.65% |
$32.6M - $45.3M
|
836K
$5.42M
|
|
Aug 16, 2021
Q2 2021
|
Foresite Capital Management Iv, LLC
Larkspur, CA |
SELL
|
- |
-1.58M- 73.99% |
$43.5M - $60.5M
|
556K
$3.61M
|