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Get Institutions for : 
Relay Therapeutics, Inc. (RLAY)  
$6.77 0.05 (0.73%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 175    2
Total shares held : 
127,074,296  
% of shares held : 
93.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-1,920,403  
% of shares held change : 
  -1.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.14  
Last Quarter's Ending Price : 
$11.01  
Last Quarter's Average Price
$8.44  
Change from last quarter's     
avg. price to the last closing  : 
1.67 (19.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 3,849,980
 3.03%
 
Increased Positions :
57
 10,074,640
 7.93%
 
Unchanged Positions :
39
 35,770,350
 28.15%
 
Decreased Positions :
56
-7,706,282
-6.06%
 
Closed Positions :
25
-8,138,741
-6.4%
 
Guru Positions :
1
101,563
 0.08%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BRAIDWELL LP 24 *New 2024-03-31 3,743,999 $31,075,000 3,743,999
   Prosight Management LP 26 *New 2024-03-31 450,000 $3,735,000 450,000
   PRUDENTIAL FINANCIAL INC 1210 *New 2024-03-31 362,450 $3,008,000 362,450
   FEDERATED INVESTORS INC /PA/ 850 *New 2024-03-31 336,490 $2,793,000 336,490
   FIRST TRUST ADVISORS LP 1987 *New 2024-03-31 118,644 $985,000 118,644
   SHERBROOKE PARK ADVISERS LLC 478 *New 2024-03-31 44,692 $371,000 44,692
   Bayesian Capital Management LP 541 *New 2024-03-31 38,600 $320,000 38,600
   BREVAN HOWARD CAPITAL MANAGEMENT LP 742 *New 2024-03-31 25,108 $208,000 25,108
   AXQ CAPITAL LP 537 *New 2024-03-31 21,000 $174,000 21,000
   OXFORD ASSET MANAGEMENT 188 *New 2024-03-31 16,018 $133,000 16,018
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 643 *New 2024-03-31 15,325 $127,000 15,325
   CAPSTONE INVESTMENT ADVISORS LLC 1108 *New 2024-03-31 14,506 $120,000 14,506
   Centiva Capital LP 1219 *New 2024-03-31 12,675 $105,000 12,675
   Quantamental Technologies LLC 254 *New 2023-09-30 11,625 $98,000 11,625
   MACKENZIE FINANCIAL CORP 1423 *New 2024-03-31 11,571 $96,000 11,571
   VIRTU FINANCIAL LLC 940 *New 2024-03-31 10,461 $87,000 10,461
   Pacer Advisors Inc. 1385 *New 2024-03-31 2,157 $18,000 2,157
   EntryPoint Capital LLC 1349 *New 2024-03-31 231 $2,000 231
   WESTEND CAPITAL MANAGEMENT LLC 297 *New 2024-03-31 77 $1,000 77
   First Command Advisory Services Inc. 558 *New 2024-03-31 25 $0 25
   Nelson Van Denburg & Campbell Wealth Management Gr 3765 *New 2024-03-31 18 $0 18

  21 Records found
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