Perceptive Advisors’s Relay Therapeutics RLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,943,097
| Closed | -$16.3M | – | 108 |
|
|
2023
Q3 | $16.3M | Hold |
1,943,097
| – | – | 0.55% | 50 |
|
|
2023
Q2 | $24.4M | Hold |
1,943,097
| – | – | 0.71% | 43 |
|
|
2023
Q1 | $32M | Hold |
1,943,097
| – | – | 0.94% | 34 |
|
|
2022
Q4 | $29M | Hold |
1,943,097
| – | – | 0.82% | 36 |
|
|
2022
Q3 | $43.5M | Hold |
1,943,097
| – | – | 1.26% | 25 |
|
|
2022
Q2 | $32.5M | Hold |
1,943,097
| – | – | 1.02% | 24 |
|
|
2022
Q1 | $58.2M | Hold |
1,943,097
| – | – | 1.16% | 23 |
|
|
2021
Q4 | $59.7M | Hold |
1,943,097
| – | – | 0.92% | 28 |
|
|
2021
Q3 | $61.3M | Sell |
1,943,097
-75,000
| -4% | -$2.36M | 0.89% | 29 |
|
|
2021
Q2 | $73.8M | Hold |
2,018,097
| – | – | 0.96% | 30 |
|
|
2021
Q1 | $69.8M | Sell |
2,018,097
-311,310
| -13% | -$10.8M | 0.88% | 27 |
|
|
2020
Q4 | $96.8M | Hold |
2,329,407
| – | – | 1.04% | 26 |
|
|
2020
Q3 | $99.2M | Buy |
+2,329,407
| New | +$99.2M | 1.45% | 19 |
|