Boxer Capital’s Relay Therapeutics RLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,819,132
| Closed | -$12.9M | – | 45 |
|
|
2024
Q3 | $12.9M | Hold |
1,819,132
| – | – | 0.63% | 40 |
|
|
2024
Q2 | $11.9M | Hold |
1,819,132
| – | – | 0.62% | 40 |
|
|
2024
Q1 | $15.1M | Hold |
1,819,132
| – | – | 0.75% | 37 |
|
|
2023
Q4 | $20M | Hold |
1,819,132
| – | – | 1% | 27 |
|
|
2023
Q3 | $15.3M | Hold |
1,819,132
| – | – | 0.81% | 37 |
|
|
2023
Q2 | $22.8M | Sell |
1,819,132
-350,000
| -16% | -$4.4M | 1.06% | 34 |
|
|
2023
Q1 | $35.7M | Hold |
2,169,132
| – | – | 1.76% | 14 |
|
|
2022
Q4 | $32.4M | Hold |
2,169,132
| – | – | 1.71% | 19 |
|
|
2022
Q3 | $48.5M | Sell |
2,169,132
-500,000
| -19% | -$11.2M | 2.73% | 10 |
|
|
2022
Q2 | $44.7M | Hold |
2,669,132
| – | – | 2.83% | 10 |
|
|
2022
Q1 | $79.9M | Hold |
2,669,132
| – | – | 4.11% | 6 |
|
|
2021
Q4 | $82M | Buy |
2,669,132
+1,375,000
| +106% | +$42.2M | 3.18% | 9 |
|
|
2021
Q3 | $40.8M | Hold |
1,294,132
| – | – | 1.42% | 21 |
|
|
2021
Q2 | $47.4M | Hold |
1,294,132
| – | – | 1.67% | 13 |
|
|
2021
Q1 | $44.7M | Hold |
1,294,132
| – | – | 1.52% | 19 |
|
|
2020
Q4 | $53.8M | Buy |
1,294,132
+42,173
| +3% | +$1.75M | 1.73% | 15 |
|
|
2020
Q3 | $53.3M | Buy |
+1,251,959
| New | +$53.3M | 1.84% | 13 |
|