Stock TransactionsRELAY THERAPEUTICS INC

Total Bought
8,041,600
18 transactions
Total Sold
2,455,422
10 transactions
Net
+5,586,178
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
TANG CAPITAL MANAGEMENT LLC3,568,0588,068,058+4,500,0001.802.20+0.39buy
Candriam S.C.A.703,4291,729,199+1,025,7700.030.04+0.01buy
Exome Asset Management LLC414,6291,083,487+668,8581.983.36+1.37buy
Finepoint Capital LP1,626,1462,175,646+549,5000.840.55-0.29buy
ALGERT GLOBAL LLC513,277994,923+481,6460.100.100.00buy
MPM BioImpact LLC2,033,0412,268,825+235,7842.161.33-0.83buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)112,048330,699+218,6510.060.110.00buy
PRELUDE CAPITAL MANAGEMENT, LLC109,912297,165+187,2530.060.10+0.04buy
Rafferty Asset Management, LLC180,030249,561+69,5310.000.00-0.00buy
Nebula Research & Development LLC39,58486,641+47,0570.030.04+0.01buy
Mesirow Financial Investment Management, Inc.14,53632,916+18,3800.000.00+0.00buy
CONGRESS ASSET MANAGEMENT CO146,424157,485+11,0610.010.00-0.00buy
China Universal Asset Management Co., Ltd.25,75135,491+9,7400.020.01-0.01buy
NEOS Investment Management LLC58,29064,655+6,3650.010.01-0.01buy
E Fund Management Co., Ltd.11,55017,654+6,1040.000.00-0.00buy
VIRTUS ADVISERS, LLC11,78114,873+3,0920.040.03-0.01buy
MARTINGALE ASSET MANAGEMENT L P77,67180,371+2,7000.010.01-0.00buy
Bellevue Group AG7,377,1847,377,292+1080.850.59-0.26buy
Ikarian Capital, LLC693,350693,308-420.680.39-0.30sell
BESSEMER GROUP INC584,633584,463-1700.010.00-0.00sell
EntryPoint Capital, LLC26,36822,325-4,0430.110.04-0.07sell
TrueMark Investments, LLC60,00455,400-4,6040.140.07-0.06sell
Intellectus Partners, LLC67,67561,425-6,2500.120.06-0.07sell
SHERBROOKE PARK ADVISERS LLC39,49128,959-10,5320.060.04-0.03sell
PDT Partners, LLC127,272108,599-18,6730.080.04-0.04sell
ADAGE CAPITAL PARTNERS GP, L.L.C.1,650,0001,400,000-250,0000.020.01-0.01sell
Casdin Capital, LLC9,251,1088,948,574-302,5344.372.45-1.91sell
EcoR1 Capital, LLC2,500,000641,426-1,858,5740.610.10-0.51sell
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