Purchases and Sales Made in Q3 2021 in Relay Therapeutics, Inc. (RLAY)
This table provides information about the institutional ownership of Relay Therapeutics, Inc. (RLAY) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-28K- 10.68% |
$833K - $1.06M
|
234K
$1.04M
|
|
Nov 15, 2021
Q3 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-32K- 40.0% |
$952K - $1.22M
|
48K
$214K
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-33K- 11.42% |
$980K - $1.25M
|
256K
$1.14M
|
|
Nov 12, 2021
Q3 2021
|
Hershey Trust CO
Hershey, PA |
SELL
|
- |
-59.4KClosed |
$1.77M - $2.26M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-69.1K- 77.79% |
$2.06M - $2.63M
|
19.7K
$87.8K
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-73.8K- 8.83% |
$2.2M - $2.8M
|
762K
$3.39M
|
|
Nov 15, 2021
Q3 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-75K- 3.72% |
$2.23M - $2.85M
|
1.94M
$8.65M
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-76.1K- 56.17% |
$2.26M - $2.89M
|
59.4K
$264K
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-79.1K- 52.97% |
$2.35M - $3.01M
|
70.3K
$313K
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-80.9KClosed |
$2.41M - $3.08M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Darwin Global Management, Ltd.
St. Helier, Y9 |
SELL
|
- |
-120KClosed |
$3.56M - $4.55M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-126KClosed |
$3.74M - $4.77M
|
0
$0
|
|
Nov 14, 2022
Q3 2021
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-185K- 10.15% |
$5.52M - $7.04M
|
1.64M
$7.3M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-231KClosed |
$6.86M - $8.76M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-339K- 86.72% |
$10.1M - $12.9M
|
51.8K
$231K
|
|
Nov 15, 2021
Q3 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-350KClosed |
$10.4M - $13.3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Foresite Capital Management V, LLC
Larkspur, CA |
SELL
|
- |
-400KClosed |
$11.9M - $15.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Foresite Capital Management Iv, LLC
Larkspur, CA |
SELL
|
- |
-556KClosed |
$16.6M - $21.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-889K- 30.26% |
$26.5M - $33.8M
|
2.05M
$9.12M
|
|
Nov 15, 2021
Q3 2021
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-3.1M- 69.13% |
$92.3M - $118M
|
1.39M
$6.16M
|