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RLAY - Relay Therapeutics Inc Stock Price, Fair Value and News
6.35
USD
+0.45
(+7.63%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold RLAY recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
WETZEL INVESTMENT ADVISORS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
3,072
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
26,277
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
54,888
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
46,053
2024-04-19
Mesirow Financial Investment Management, Inc.
NEW
Premium
Premium
Premium
Premium
17,627
2024-04-18
Capital Advisors, Ltd. LLC
ADDED
Premium
Premium
Premium
Premium
92.00
2024-04-18
Allspring Global Investments Holdings, LLC
NEW
Premium
Premium
Premium
Premium
9,569
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
ADDED
Premium
Premium
Premium
Premium
34,876
2024-04-15
TrueMark Investments, LLC
ADDED
Premium
Premium
Premium
Premium
54,445
2024-04-12
Westend Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
77.00
2024-04-11
CONGRESS ASSET MANAGEMENT CO /MA
ADDED
Premium
Premium
Premium
Premium
149,082
2024-04-09
ADIRONDACK TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
344
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
13,939
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
23.00
2024-04-05
GAMMA Investing LLC
REDUCED
Premium
Premium
Premium
Premium
181
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
78.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
NEW
Premium
Premium
Premium
Premium
46.00
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
10,650,400
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,966,770
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
44,876
2024-02-26
PERCEPTIVE ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
NEW
Premium
Premium
Premium
Premium
98,413
2024-02-16
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
21,922
Rows per page:
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50
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1–25 of 217
Which funds are the top buyers of RLAY?
Fund Name
# Shares
$ Value
% Port.
SB INVESTMENT ADVISERS (UK) LTD
27,905,000
307,234,000
2.73%
VANGUARD GROUP INC
10,650,400
117,261,000
-
BlackRock Inc.
9,573,420
105,403,000
-
PRICE T ROWE ASSOCIATES INC /MD/
8,581,170
94,480,000
0.01%
Casdin Capital, LLC
7,387,940
81,341,200
7.98%
JPMORGAN CHASE & CO
6,065,600
66,782,200
0.01%
Bellevue Group AG
5,936,080
65,356,300
1.00%
STATE STREET CORP
4,903,580
53,988,400
-
BVF INC/IL
3,970,040
43,710,200
1.09%
ArrowMark Colorado Holdings LLC
3,914,250
43,095,800
0.48%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in RLAY?
Fund Name
$ Value
% Port.
Casdin Capital, LLC
81,341,200
7.98%
Finepoint Capital LP
14,509,700
4.58%
Grace Capital
5,623,000
3.34%
Nextech Invest Ltd.
14,824,000
2.76%
SB INVESTMENT ADVISERS (UK) LTD
307,234,000
2.73%
MPM BIOIMPACT LLC
9,160,510
2.14%
HarbourVest Partners LLC
3,263,390
1.09%
BVF INC/IL
43,710,200
1.09%
Boxer Capital, LLC
20,028,600
1.00%
Bellevue Group AG
65,356,300
1.00%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold RLAY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
33,789,400
Affinity Asset Advisors, LLC
3,303,000
Susquehanna Portfolio Strategies, LLC
2,312,130
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
1,083,530
ExodusPoint Capital Management, LP
911,000
Man Group plc
631,390
Pennant Investors, LP
466,824
Qube Research & Technologies Ltd
384,932
Additions
Fund Name
% Increased
Russell Investments Group, Ltd.
1,766
Tower Research Capital LLC (TRC)
668
CAXTON ASSOCIATES LP
637
JACOBS LEVY EQUITY MANAGEMENT, INC
402
AMERIPRISE FINANCIAL INC
382
China Universal Asset Management Co., Ltd.
354
UBS Group AG
205
SG Americas Securities, LLC
139
Reductions
Fund Name
% Reduced
ALLIANCEBERNSTEIN L.P.
-88.86
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-85.26
Parallel Advisors, LLC
-85.26
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-82.48
MILLENNIUM MANAGEMENT LLC
-80.49
GSA CAPITAL PARTNERS LLP
-80.44
JANE STREET GROUP, LLC
-77.88
AMERICAN CENTURY COMPANIES INC
-77.3
Sold off
Fund Name
$ Sold
EcoR1 Capital, LLC
-35,017,800
PERCEPTIVE ADVISORS LLC
-16,341,400
ORBIMED ADVISORS LLC
-4,221,530
ORBIMED ADVISORS LLC
-4,221,530
Cubist Systematic Strategies, LLC
-2,347,360
TWINBEECH CAPITAL LP
-2,231,540
SCHRODER INVESTMENT MANAGEMENT GROUP
-1,727,580
Squarepoint Ops LLC
-1,022,180