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Relay Therapeutics

157 hedge funds and large institutions have $2.16B invested in Relay Therapeutics in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

5% less funds holding

Funds holding: 165157 (-8)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

Holders
157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.12M
Puts
$4.35M
Net Calls
Net Calls Change

Top Sellers

1 -$29.8M
2 -$15.3M
3 -$12.4M
4
Millennium Management
Millennium Management
New York
-$8.59M
5
State Street
State Street
Massachusetts
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$415K
102
$415K
103
$402K
104
$399K
105
$387K
106
$375K
107
$372K
108
$372K
109
$368K
110
$341K
111
$311K
112
$304K
113
$287K
114
$265K
115
$210K
116
$204K
117
$194K
118
$192K
119
$180K
120
$175K
121
$170K
122
$165K
123
$152K
124
$133K
125
$112K