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My Recent Searches
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Relay Therapeutics, Inc. (RLAY) |
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$6.42 0.00 (0.00%) as of 4:30 Fri 5/10
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Download |
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Institutional
Holders
Total
Institutions:
 |
175  2 |
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|
Total
shares held :
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127,074,296 |
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% of shares
held :
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93.88% |
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| Changes In:
|
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New/increased
positions vs
old/decreased
positions :
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-1 |
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|
Amount
of shares held :
|
-1,920,403 |
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|
% of shares
held change :
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-1.42% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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$8.14 |
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Last
Quarter's Ending
Price :
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$11.01 |
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Last
Quarter's Average
Price :
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$8.44 |
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Change
from last quarter's
avg. price
to the last closing :
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2.02 (23.93%) |
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| All
Securities Held : |
Positions
|
Shares
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%
Of
Total Shares
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 |
New
Positions : |
23
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3,849,980
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3.03%
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Increased
Positions : |
57
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10,074,640
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7.93%
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Unchanged
Positions : |
39
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35,770,350
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28.15%
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Decreased
Positions : |
56
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-7,706,282
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-6.06%
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Closed
Positions : |
25
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-8,138,741
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-6.4%
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Guru
Positions : |
1
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209,263
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0.16%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1086 |
*New |
2023-12-31 |
3,068,973 |
$33,789,000 |
3,068,973 |
|
| Affinity Asset Advisors LLC |
35 |
*New |
2023-12-31 |
300,000 |
$3,303,000 |
300,000 |
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| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1127 |
*New |
2023-12-31 |
98,413 |
$1,084,000 |
98,413 |
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| ExodusPoint Capital Management LP |
785 |
*New |
2023-12-31 |
82,761 |
$911,000 |
82,761 |
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| Man Group plc |
1388 |
*New |
2023-12-31 |
57,347 |
$631,000 |
57,347 |
|
| Pennant Investors LP |
21 |
*New |
2023-12-31 |
42,400 |
$467,000 |
42,400 |
|
| ROYCE & ASSOCIATES LLC |
815 |
*New |
2023-12-31 |
32,025 |
$353,000 |
32,025 |
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| FRANKLIN RESOURCES INC |
2062 |
*New |
2023-12-31 |
29,911 |
$329,000 |
29,911 |
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| LAZARD ASSET MANAGEMENT LLC |
1033 |
*New |
2023-12-31 |
29,669 |
$326,000 |
29,669 |
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| NEOS Investment Management LLC |
453 |
*New |
2023-12-31 |
22,110 |
$243,000 |
22,110 |
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| GOTHAM ASSET MANAGEMENT, LLC |
1266 |
*New |
2023-12-31 |
16,135 |
$178,000 |
16,135 |
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| Nebula Research & Development LLC |
573 |
*New |
2023-12-31 |
14,314 |
$158,000 |
14,314 |
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| FOX RUN MANAGEMENT L.L.C. |
668 |
*New |
2023-12-31 |
12,191 |
$134,000 |
12,191 |
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| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
643 |
*New |
2024-03-31 |
15,325 |
$127,000 |
15,325 |
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| AQR CAPITAL MANAGEMENT LLC |
2265 |
*New |
2023-12-31 |
11,501 |
$127,000 |
11,501 |
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| CAPSTONE INVESTMENT ADVISORS LLC |
1108 |
*New |
2024-03-31 |
14,506 |
$120,000 |
14,506 |
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| Quantamental Technologies LLC |
254 |
*New |
2023-09-30 |
11,625 |
$98,000 |
11,625 |
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| MACKENZIE FINANCIAL CORP |
1423 |
*New |
2024-03-31 |
11,571 |
$96,000 |
11,571 |
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| AMUNDI |
1681 |
*New |
2023-12-31 |
7,775 |
$92,000 |
7,775 |
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| SHELL ASSET MANAGEMENT CO |
1106 |
*New |
2023-12-31 |
7,484 |
$82,000 |
7,484 |
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| Pacer Advisors Inc. |
1385 |
*New |
2024-03-31 |
2,157 |
$18,000 |
2,157 |
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| BIDWELL C M & ASSOCIATES LTD/ |
335 |
*New |
2023-12-31 |
396 |
$4,000 |
396 |
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| Farther Finance Advisors LLC |
2744 |
*New |
2023-12-31 |
100 |
$1,000 |
100 |
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| WESTEND CAPITAL MANAGEMENT LLC |
297 |
*New |
2024-03-31 |
77 |
$1,000 |
77 |
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| First Command Advisory Services Inc. |
558 |
*New |
2024-03-31 |
25 |
$0 |
25 |
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| Nelson Van Denburg & Campbell Wealth Management Gr |
3765 |
*New |
2024-03-31 |
18 |
$0 |
18 |
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26 Records found
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1
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