Stock TransactionsRELAY THERAPEUTICS INC COM

Total Bought
3,134,214
18 transactions
Total Sold
1,158,110
11 transactions
Net
+1,976,104
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Casdin Capital, LLC5,998,5746,923,574+925,0006.586.49-0.09buy
Bellevue Group AG4,170,8004,885,000+714,2000.750.66-0.09buy
ArrowMark Colorado Holdings LLC3,418,6693,810,579+391,9100.470.39-0.08buy
PRICE T ROWE ASSOCIATES INC /MD/8,345,5178,608,946+263,4290.010.01-0.00buy
TD ASSET MANAGEMENT INC263,507497,490+233,9830.000.01+0.00buy
Finepoint Capital LP701,570870,870+169,3003.053.65+0.60buy
PDT Partners, LLC23,092140,849+117,7570.040.15+0.11buy
Integral Health Asset Management, LLC700,000800,000+100,0001.150.95-0.20buy
ALGERT GLOBAL LLC124,250200,823+76,5730.070.080.00buy
GSA CAPITAL PARTNERS LLP59,389112,101+52,7120.080.090.00buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)96,385146,846+50,4610.040.030.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND72,80098,000+25,2000.000.00-0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP220,482205,420+15,0620.000.00-0.00sell
Corton Capital Inc.32,67539,402+6,7270.190.17-0.03buy
VIRGINIA RETIREMENT SYSTEMS ET Al12,20014,500+2,3000.000.00-0.00buy
Intellectus Partners, LLC48,56050,560+2,0000.180.13-0.05buy
China Universal Asset Management Co., Ltd.1,5943,135+1,5410.010.01+0.00buy
HARBOR CAPITAL ADVISORS, INC.40,27841,192+9140.100.07-0.03buy
CONGRESS ASSET MANAGEMENT CO146,227146,434+2070.020.01-0.01buy
CI INVESTMENTS INC.5,9265,754+1720.000.000.00sell
VIRTUS ADVISERS, LLC9,0928,272-8200.070.04-0.03sell
Skandinaviska Enskilda Banken AB (publ)9,5007,900-1,6000.000.00-0.00sell
MPM BioImpact LLC1,354,3681,352,133-2,2353.433.04-0.39sell
E Fund Management Co., Ltd.33,70819,403-14,3050.030.01-0.02sell
BAILLIE GIFFORD & CO411,308394,450-16,8580.000.00-0.00sell
PROFUND ADVISORS LLC113,11363,931-49,1820.080.03-0.05sell
GILDER GAGNON HOWE & CO LLC186,102132,210-53,8920.030.02-0.02sell
Rafferty Asset Management, LLC627,013377,745-249,2680.040.02-0.03sell
BVF INC/IL3,120,5212,365,805-754,7161.090.54-0.56sell
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