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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% |
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| 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
|
3,849,980
|
3.03%
|
|
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Increased
Positions : |
57
|
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 |
  PERCEPTIVE ADVISORS LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,943,097 |
|
| CI INVESTMENTS INC |
1261 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,754 |
|
| SG AMERICAS SECURITIES LLC |
2534 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,973 |
|
| Squarepoint Ops LLC |
2536 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,544 |
|
| ETF MANAGERS GROUP LLC |
671 |
*Closed |
2023-03-31 |
0 |
$0 |
-10,453 |
|
| EcoR1 Capital LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,163,824 |
|
| ORBIMED ADVISORS LLC |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-501,966 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
824 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,828 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1807 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,875 |
|
| SMITHFIELD TRUST CO |
1074 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| Jump Financial LLC |
2066 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,194 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1178 |
*Closed |
2023-12-31 |
0 |
$0 |
-205,420 |
|
| Capital Impact Advisors LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,117 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2161 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,971 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1110 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,000 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1759 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,877 |
|
| Point72 Asset Management L.P. |
1676 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,215 |
|
| Point72 Middle East FZE |
1257 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,747 |
|
| Cubist Systematic Strategies LLC |
2516 |
*Closed |
2023-12-31 |
0 |
$0 |
-279,115 |
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| Walleye Trading Advisors LLC |
2443 |
*Closed |
2023-12-31 |
0 |
$0 |
-201,043 |
|
| TWINBEECH CAPITAL LP |
944 |
*Closed |
2023-12-31 |
0 |
$0 |
-265,344 |
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21 Records found
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1
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Page 1 of 1 |
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