BI
BVF Inc’s Relay Therapeutics RLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,970,045
| Closed | -$43.7M | – | 67 |
|
|
2023
Q4 | $43.7M | Buy |
3,970,045
+1,604,240
| +68% | +$17.7M | 1.09% | 24 |
|
|
2023
Q3 | $19.9M | Sell |
2,365,805
-754,716
| -24% | -$6.35M | 0.54% | 35 |
|
|
2023
Q2 | $39.2M | Hold |
3,120,521
| – | – | 1.09% | 25 |
|
|
2023
Q1 | $51.4M | Sell |
3,120,521
-755,500
| -19% | -$12.4M | 1.88% | 18 |
|
|
2022
Q4 | $57.9M | Sell |
3,876,021
-463,500
| -11% | -$6.92M | 2.44% | 11 |
|
|
2022
Q3 | $97.1M | Sell |
4,339,521
-45,284
| -1% | -$1.01M | 4.01% | 6 |
|
|
2022
Q2 | $73.4M | Sell |
4,384,805
-145,800
| -3% | -$2.44M | 3.55% | 9 |
|
|
2022
Q1 | $136M | Buy |
4,530,605
+1,400,000
| +45% | +$41.9M | 5.42% | 3 |
|
|
2021
Q4 | $96.1M | Buy |
3,130,605
+1,081,492
| +53% | +$33.2M | 3.49% | 8 |
|
|
2021
Q3 | $64.6M | Sell |
2,049,113
-889,089
| -30% | -$28M | 2.52% | 11 |
|
|
2021
Q2 | $108M | Buy |
2,938,202
+65,055
| +2% | +$2.38M | 4.03% | 9 |
|
|
2021
Q1 | $99.3M | Sell |
2,873,147
-200,000
| -7% | -$6.91M | 3.72% | 9 |
|
|
2020
Q4 | $128M | Sell |
3,073,147
-305,233
| -9% | -$12.7M | 5.02% | 4 |
|
|
2020
Q3 | $144M | Buy |
+3,378,380
| New | +$144M | 7.84% | 1 |
|