Stock TransactionsRELAY THERAPEUTICS INC COM

Total Bought
3,684,669
12 transactions
Total Sold
1,828,147
13 transactions
Net
+1,856,522
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Kynam Capital Management, LP1,000,0003,063,292+2,063,2920.270.69+0.41buy
Woodline Partners LP276,9041,518,561+1,241,6570.010.03+0.02buy
Casdin Capital, LLC8,948,5749,098,574+150,0002.451.95-0.51buy
ALGERT GLOBAL LLC994,923931,251+63,6720.100.060.00sell
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)330,699382,900+52,2010.110.080.00buy
Ikarian Capital, LLC693,308743,308+50,0000.820.63-0.18buy
EntryPoint Capital, LLC22,32571,486+49,1610.040.09+0.05buy
MPM BioImpact LLC2,268,8252,295,924+27,0991.331.03-0.29buy
NEOS Investment Management LLC64,65589,110+24,4550.010.00-0.00buy
TEMA ETFS LLC64,65589,110+24,4550.110.07-0.04buy
E Fund Management Co., Ltd.17,65419,165+1,5110.000.00-0.00buy
GF FUND MANAGEMENT CO. LTD.3,5154,286+7710.000.00-0.00buy
BESSEMER GROUP INC584,463584,530+670.000.00-0.00buy
CONGRESS ASSET MANAGEMENT CO157,485156,202-1,2830.000.00-0.00sell
China Universal Asset Management Co., Ltd.35,49134,003-1,4880.010.01-0.01sell
TrueMark Investments, LLC55,40051,536-3,8640.070.04-0.04sell
PROFUND ADVISORS LLC48,53942,929-5,6100.010.00-0.00sell
SHERBROOKE PARK ADVISERS LLC28,95920,519-8,4400.040.03-0.01sell
Rafferty Asset Management, LLC249,561205,068-44,4930.000.00-0.00sell
Persistent Asset Partners Ltd145,828100,484-45,3440.560.23-0.33sell
PDT Partners, LLC108,59953,637-54,9620.040.01-0.03sell
Finepoint Capital LP2,175,6462,117,646-58,0000.550.42-0.12sell
DIADEMA PARTNERS LP505,778426,346-79,4322.350.89-1.46sell
Parkman Healthcare Partners LLC500,548188,052-312,4960.270.06-0.22sell
Candriam S.C.A.1,729,199580,136-1,149,0630.040.01-0.03sell
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