Stock TransactionsRELAY THERAPEUTICS INC COM

Total Bought
5,344,468
15 transactions
Total Sold
2,639,380
14 transactions
Net
+2,705,088
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BVF INC/IL2,365,8053,970,045+1,604,2400.541.09+0.56buy
JACOBS LEVY EQUITY MANAGEMENT, INC335,0711,684,299+1,349,2280.020.09+0.08buy
Bellevue Group AG4,885,0005,936,082+1,051,0820.661.00+0.34buy
Casdin Capital, LLC6,923,5747,387,943+464,3696.447.98+1.54buy
Finepoint Capital LP870,8701,317,870+447,0003.654.58+0.93buy
Rhenman & Partners Asset Management AB190,000390,000+200,0000.170.43+0.26buy
ArrowMark Colorado Holdings LLC3,810,5793,914,246+103,6670.390.48+0.09buy
PDT Partners, LLC140,849194,889+54,0400.150.24+0.09buy
ALGERT GLOBAL LLC200,823232,141+31,3180.080.100.00buy
MARTINGALE ASSET MANAGEMENT L P29,36646,696+17,3300.010.01+0.01buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)146,846133,733+13,1130.030.110.00sell
China Universal Asset Management Co., Ltd.3,13514,257+11,1220.010.03+0.02buy
PROFUND ADVISORS LLC63,93154,029+9,9020.030.030.00sell
Dynamic Technology Lab Private Ltd14,63820,763+6,1250.010.02+0.01buy
Corton Capital Inc.39,40242,786+3,3840.170.15-0.02buy
VIRTUS ADVISERS, LLC8,2729,295+1,0230.040.06+0.02buy
CONGRESS ASSET MANAGEMENT CO146,434146,974+5400.010.01+0.00buy
Intellectus Partners, LLC50,56049,860-7000.130.16+0.02sell
E Fund Management Co., Ltd.19,40317,486-1,9170.010.01-0.00sell
HARBOR CAPITAL ADVISORS, INC.41,19238,064-3,1280.070.08+0.01sell
BAILLIE GIFFORD & CO394,450373,596-20,8540.000.00+0.00sell
PRICE T ROWE ASSOCIATES INC /MD/8,608,9468,581,167-27,7790.010.01+0.00sell
TD ASSET MANAGEMENT INC497,490467,966-29,5240.010.01-0.00sell
Rafferty Asset Management, LLC377,745327,548-50,1970.020.02-0.00sell
GILDER GAGNON HOWE & CO LLC132,21068,606-63,6040.020.01-0.01sell
Integral Health Asset Management, LLC800,000600,000-200,0000.950.95-0.00sell
Candriam S.C.A.971,070721,070-250,0000.060.05-0.00sell
MPM BioImpact LLC1,352,133832,017-520,1163.042.14-0.89sell
T. Rowe Price Investment Management, Inc.2,263,360814,814-1,448,5460.010.01-0.01sell
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