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Quarry LP’s Relay Therapeutics RLAY Stock Holding History

Quarry LP’s Portfolio RLAY Stock Details RLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-36,000
Closed -$255K – 1949
2024
Q3 		$255K Buy
+36,000
New +$269K 0.06% 197

Other funds holding RLAY

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return

Quarry LP's RLAY Position: Q4 2024 in Review

Quarry LP sold out of Relay Therapeutics (RLAY) in Q4 2024, closing a stake of 36,000 shares — an estimated $255K sold.

Quarry LP first reported a position in RLAY in Q3 2024 and held it in 1 quarter. The position peaked at $255K in Q3 2024. 199 funds tracked by Wall St. Rank hold RLAY as of Q4 2024.

  • Quarry LP reported no remaining Relay Therapeutics position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 36,000 Relay Therapeutics shares in Q4 2024, an estimated $255K.
  • Quarry LP first reported a position in Relay Therapeutics in Q3 2024 and held it in 1 quarter.
  • Quarry LP's Relay Therapeutics position peaked at $255K in Q3 2024.
  • 199 funds tracked by Wall St. Rank held Relay Therapeutics as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.