UBS O'Connor’s Relay Therapeutics RLAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-127,036
Closed -$440K 420
2025
Q2
$440K Sell
127,036
-255,864
-67% -$761K 0.01% 276
2025
Q1
$1M Buy
382,900
+52,201
+16% +$205K 0.02% 188
2024
Q4
$1.36M Buy
330,699
+218,651
+195% +$1.19M 0.03% 206
2024
Q3
$793K Buy
+112,048
New +$837K 0.02% 301
2024
Q2
Sell
-100,039
Closed -$830K 627
2024
Q1
$830K Sell
100,039
-33,694
-25% -$329K 0.02% 294
2023
Q4
$1.47M Sell
133,733
-13,113
-9% -$111K 0.05% 220
2023
Q3
$1.23M Buy
146,846
+50,461
+52% +$543K 0.02% 307
2023
Q2
$1.21M Buy
96,385
+52,285
+119% +$650K 0.03% 365
2023
Q1
$726K Buy
+44,100
New +$791K 0.02% 434

Other funds holding RLAY