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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 :
|
127,074,296 |
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% of shares
held :
|
93.88% |
|
| Changes In:
|
|
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|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
-1,920,403 |
|
|
% of shares
held change :
|
-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 :
|
$8.14 |
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Last
Quarter's Ending
Price :
|
$11.01 |
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Last
Quarter's Average
Price :
|
$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
|
%
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
|
10,074,640
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7.93%
|
|
 |
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 |
  SB INVESTMENT ADVISERS (UK) LTD |
6 |
- |
2023-12-31 |
27,904,963 |
$307,234,000 |
0 |
|
| Boxer Capital LLC |
27 |
- |
2023-12-31 |
1,819,132 |
$20,029,000 |
0 |
|
| Alphabet Inc. |
15 |
- |
2024-03-31 |
1,568,753 |
$13,021,000 |
0 |
|
| BAKER BROS ADVISORS LLC |
42 |
- |
2023-12-31 |
1,160,117 |
$12,773,000 |
0 |
|
| Rock Springs Capital Management LP |
76 |
- |
2023-12-31 |
673,966 |
$7,420,000 |
0 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
258 |
- |
2023-12-31 |
593,002 |
$6,529,000 |
0 |
|
| BESSEMER GROUP INC |
347 |
- |
2023-12-31 |
584,463 |
$6,435,000 |
0 |
|
| HARBOURVEST PARTNERS LLC |
13 |
- |
2023-12-31 |
296,402 |
$3,263,000 |
0 |
|
| Woodline Partners LP |
359 |
- |
2023-12-31 |
250,000 |
$2,753,000 |
0 |
|
| Fernwood Investment Management LLC |
38 |
- |
2023-12-31 |
185,063 |
$2,038,000 |
0 |
|
| ICONIQ CAPITAL, LLC |
45 |
- |
2023-12-31 |
94,697 |
$1,043,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2262 |
- |
2023-12-31 |
75,799 |
$835,000 |
0 |
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| CREDIT SUISSE/ |
2428 |
- |
2024-03-31 |
82,750 |
$687,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
981 |
- |
2024-03-31 |
68,937 |
$571,000 |
0 |
|
| MetLife Investment Advisors LLC |
1676 |
- |
2023-12-31 |
46,053 |
$507,000 |
0 |
|
| BLACKSTONE GROUP L.P. |
137 |
- |
2023-12-31 |
35,618 |
$392,000 |
0 |
|
| BRANDYWINE MANAGERS LLC |
32 |
- |
2023-12-31 |
31,807 |
$350,000 |
0 |
|
| FIDUCIARY TRUST CO |
530 |
- |
2023-12-31 |
27,971 |
$308,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2216 |
- |
2024-03-31 |
36,678 |
$304,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
571 |
- |
2024-03-31 |
23,088 |
$192,000 |
0 |
|
| BOSTON FAMILY OFFICE LLC |
256 |
- |
2023-12-31 |
12,397 |
$136,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1730 |
- |
2023-12-31 |
8,970 |
$99,000 |
0 |
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| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1958 |
- |
2023-12-31 |
8,624 |
$94,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
878 |
- |
2023-12-31 |
7,900 |
$87,000 |
0 |
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| Allspring Global Investments Holdings LLC |
1880 |
- |
2024-03-31 |
9,569 |
$79,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1802 |
- |
2023-12-31 |
5,888 |
$65,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1371 |
- |
2023-12-31 |
5,222 |
$57,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1845 |
- |
2023-12-31 |
1,600 |
$19,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2664 |
- |
2023-12-31 |
1,000 |
$11,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1203 |
- |
2024-03-31 |
486 |
$4,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
731 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
| ADIRONDACK TRUST CO |
447 |
- |
2024-03-31 |
344 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
933 |
- |
2024-03-31 |
182 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1543 |
- |
2024-03-31 |
78 |
$1,000 |
0 |
|
| Your Advocates Ltd. LLP |
195 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3214 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| Parallel Advisors LLC |
3169 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
| PROEQUITIES INC. |
7264 |
- |
2024-03-31 |
0 |
$0 |
0 |
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38 Records found
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