Stock TransactionsRelay Therapeutics, Inc.

Total Bought
832,665
18 transactions
Total Sold
2,537,647
14 transactions
Net
-1,704,982
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Finepoint Capital LP1,317,8701,490,170+172,3004.583.17-1.41buy
Rafferty Asset Management, LLC327,548464,060+136,5120.020.01-0.00buy
Integral Health Asset Management, LLC600,000725,000+125,0000.950.59-0.36buy
ArrowMark Colorado Holdings LLC3,914,2464,005,170+90,9240.480.37-0.10buy
ALGERT GLOBAL LLC232,141301,935+69,7940.100.100.00buy
AlphaQuest LLC13,38081,295+67,9150.030.120.00buy
Casdin Capital, LLC7,387,9437,423,574+35,6317.984.58-3.40buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)133,733100,039+33,6940.110.060.00sell
Dynamic Technology Lab Private Ltd20,76344,632+23,8690.020.04+0.02buy
Woodline Partners LP250,000273,008+23,0080.030.02-0.01buy
Intellectus Partners, LLC49,86069,260+19,4000.160.15-0.01buy
PROFUND ADVISORS LLC54,02972,349+18,3200.030.020.00buy
FOX RUN MANAGEMENT, L.L.C.12,19126,391+14,2000.030.05+0.01buy
MARTINGALE ASSET MANAGEMENT L P46,69657,826+11,1300.010.01-0.00buy
China Universal Asset Management Co., Ltd.14,25725,210+10,9530.030.03-0.00buy
TrueMark Investments, LLC47,95854,445+6,4870.520.41-0.11buy
E Fund Management Co., Ltd.17,48621,930+4,4440.010.01-0.00buy
CONGRESS ASSET MANAGEMENT CO146,974149,082+2,1080.010.01-0.00buy
NEOS Investment Management LLC22,11022,780+6700.020.01-0.01buy
VIRTUS ADVISERS, LLC9,2958,702-5930.060.04-0.03sell
Susquehanna Portfolio Strategies, LLC210,003208,356-1,6470.040.04-0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC1,684,2991,675,403-8,8960.090.06-0.03sell
Bellevue Group AG5,936,0825,926,618-9,4641.000.75-0.25sell
ROYCE & ASSOCIATES LP32,02514,222-17,8030.000.00-0.00sell
BAILLIE GIFFORD & CO373,596353,226-20,3700.000.00-0.00sell
Corton Capital Inc.42,78618,109-24,6770.150.06-0.09sell
PDT Partners, LLC194,889152,991-41,8980.240.12-0.12sell
TD ASSET MANAGEMENT INC467,966358,656-109,3100.010.00-0.00sell
Rhenman & Partners Asset Management AB390,000230,000-160,0000.430.18-0.25sell
DRIEHAUS CAPITAL MANAGEMENT LLC593,002397,918-195,0840.080.03-0.05sell
Candriam S.C.A.721,070508,429-212,6410.050.03-0.03sell
PRICE T ROWE ASSOCIATES INC /MD/8,581,1676,879,597-1,701,5700.010.01-0.01sell
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