Stock TransactionsRELAY THERAPEUTICS INC COM

Total Bought
2,863,962
18 transactions
Total Sold
6,534,841
13 transactions
Net
-3,670,879
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Casdin Capital, LLC7,423,5748,448,574+1,025,0004.594.21-0.38buy
Bellevue Group AG5,926,6186,377,115+450,4970.750.68-0.07buy
MPM BioImpact LLC832,0171,274,459+442,4421.111.29+0.18buy
DRIEHAUS CAPITAL MANAGEMENT LLC397,918616,220+218,3020.030.04+0.01buy
Candriam S.C.A.508,429703,429+195,0000.030.03+0.00buy
ALGERT GLOBAL LLC301,935476,888+174,9530.100.110.00buy
Finepoint Capital LP1,490,1701,605,346+115,1763.172.97-0.20buy
PDT Partners, LLC152,991226,632+73,6410.120.14+0.02buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC15,32553,442+38,1170.010.01+0.00buy
PROFUND ADVISORS LLC72,34936,418+35,9310.020.010.00sell
ROYCE & ASSOCIATES LP14,22248,381+34,1590.000.00+0.00buy
NEOS Investment Management LLC22,78054,605+31,8250.010.01+0.00buy
Integral Health Asset Management, LLC725,000750,000+25,0000.590.49-0.10buy
MARTINGALE ASSET MANAGEMENT L P57,82676,971+19,1450.010.01+0.00buy
FOX RUN MANAGEMENT, L.L.C.26,39135,800+9,4090.050.04-0.00buy
Bayesian Capital Management, LP38,60043,900+5,3000.030.03+0.00buy
VIRTUS ADVISERS, LLC8,70211,569+2,8670.040.04-0.00buy
Corton Capital Inc.18,10920,630+2,5210.060.07+0.02buy
Woodline Partners LP273,008273,616+6080.020.02-0.00buy
CORNERCAP INVESTMENT COUNSEL INC23,08822,854-2340.030.02-0.01sell
CONGRESS ASSET MANAGEMENT CO149,082147,610-1,4720.010.01-0.00sell
Intellectus Partners, LLC69,26067,675-1,5850.150.12-0.03sell
China Universal Asset Management Co., Ltd.25,21015,594-9,6160.030.01-0.01sell
E Fund Management Co., Ltd.21,93011,778-10,1520.010.00-0.01sell
SHERBROOKE PARK ADVISERS LLC44,69214,965-29,7270.070.02-0.06sell
Prosight Management, LP450,000385,000-65,0001.040.75-0.29sell
BAILLIE GIFFORD & CO353,226284,058-69,1680.000.00-0.00sell
Rafferty Asset Management, LLC464,060193,932-270,1280.010.00-0.01sell
BRAIDWELL LP3,743,9993,006,799-737,2001.000.61-0.39sell
PRICE T ROWE ASSOCIATES INC /MD/6,879,5975,039,015-1,840,5820.010.00-0.00sell
ArrowMark Colorado Holdings LLC4,005,170541,124-3,464,0460.370.04-0.33sell
Page 1 of 1