Relay Therapeutics Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Commodore Capital LP | 13,350,000 | 17,000,000 | +3,650,000 | 3.26 | 4.33 | +1.07 | buy |
| ALGERT GLOBAL LLC | 1,002,016 | 408,840 | +593,176 | 0.07 | 0.04 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 156,700 | 408,842 | +252,142 | 0.00 | 0.01 | +0.01 | buy |
| Bellevue Group AG | 8,230,870 | 8,345,610 | +114,740 | 0.63 | 0.91 | +0.28 | buy |
| HighVista Strategies LLC | 149,701 | 240,459 | +90,758 | 0.19 | 0.31 | +0.12 | buy |
| Raiffeisen Bank International AG | 180,000 | 220,000 | +40,000 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 16,935 | 54,153 | +37,218 | 0.01 | 0.05 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 10,000 | 30,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 92,528 | 82,425 | +10,103 | 0.00 | 0.00 | 0.00 | sell |
| Virtus Investment Advisers, LLC | 27,256 | 32,982 | +5,726 | 0.03 | 0.05 | +0.02 | buy |
| EntryPoint Capital, LLC | 46,959 | 50,917 | +3,958 | 0.08 | 0.10 | +0.02 | buy |
| Pallas Capital Advisors LLC | 24,758 | 25,100 | +342 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 584,530 | 584,463 | -67 | 0.00 | 0.00 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 4,286 | 3,709 | -577 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 101,057 | 97,947 | -3,110 | 0.05 | 0.04 | -0.00 | sell |
| NEOS Investment Management LLC | 97,150 | 93,465 | -3,685 | 0.00 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 97,150 | 93,465 | -3,685 | 0.09 | 0.04 | -0.05 | sell |
| China Universal Asset Management Co., Ltd. | 34,434 | 30,221 | -4,213 | 0.01 | 0.01 | +0.00 | sell |
| Intellectus Partners, LLC | 61,425 | 56,425 | -5,000 | 0.05 | 0.06 | +0.01 | sell |
| Polymer Capital Management (US) LLC | 34,989 | 21,693 | -13,296 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 181,957 | 151,575 | -30,382 | 0.00 | 0.00 | +0.00 | sell |
| Eversept Partners, LP | 533,409 | 479,056 | -54,353 | 0.19 | 0.19 | +0.01 | sell |
| Casdin Capital, LLC | 11,398,574 | 11,341,381 | -57,193 | 3.59 | 4.94 | +1.34 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 279,212 | 120,272 | -158,940 | 0.03 | 0.02 | -0.00 | sell |
| Ikarian Capital, LLC | 743,308 | 467,362 | -275,946 | 0.85 | 0.49 | -0.36 | sell |
| Private Capital Advisors, Inc. | 441,739 | 53,648 | -388,091 | 0.19 | 0.03 | -0.16 | sell |
| TFG Asset Management GP Ltd | 699,000 | 223,123 | -475,877 | 0.44 | 0.17 | -0.27 | sell |