Dimensional Fund Advisors LP Relay Therapeutics, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Relay Therapeutics, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,964,997 shares of RLAY stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,964,997

Previous 1,748,663 69.56%

Holding current value

$11.6 Million

Previous $12.4 Million 1.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$4.12 - $6.8 $5.01 Million - $8.27 Million	1,216,334 Added 69.56%	2,964,997 $12.2 Million
Q3 2024 Nov 07, 2024	BUY	$6.23 - $9.51 $1.42 Million - $2.17 Million	228,323 Added 15.02%	1,748,663 $12.4 Million
Q2 2024 Aug 09, 2024	SELL	$5.9 - $8.02 $474,796 - $645,401	-80,474 Reduced 5.03%	1,520,340 $9.91 Million
Q1 2024 May 10, 2024	BUY	$7.5 - $12.07 $1.81 Million - $2.92 Million	241,659 Added 17.78%	1,600,814 $13.3 Million
Q4 2023 Feb 07, 2024	BUY	$6.01 - $11.48 $2.05 Million - $3.92 Million	341,487 Added 33.56%	1,359,155 $15 Million
Q3 2023 Nov 09, 2023	SELL	$8.24 - $12.97 $1.21 Million - $1.9 Million	-146,718 Reduced 12.6%	1,017,668 $8.56 Million
Q2 2023 Aug 09, 2023	SELL	$9.99 - $18.27 $713,375 - $1.3 Million	-71,409 Reduced 5.78%	1,164,386 $14.6 Million
Q1 2023 May 12, 2023	BUY	$15.0 - $22.76 $2.66 Million - $4.03 Million	177,252 Added 16.74%	1,235,795 $20.4 Million
Q4 2022 Feb 09, 2023	BUY	$14.16 - $24.02 $5.99 Million - $10.2 Million	422,936 Added 66.54%	1,058,543 $15.8 Million
Q3 2022 Nov 10, 2022	BUY	$18.07 - $31.37 $4.37 Million - $7.59 Million	241,816 Added 61.41%	635,607 $14.2 Million
Q2 2022 Aug 12, 2022	BUY	$13.31 - $34.88 $4.47 Million - $11.7 Million	335,925 Added 580.52%	393,791 $6.6 Million
Q1 2022 May 13, 2022	BUY	$20.26 - $32.36 $1.17 Million - $1.87 Million	57,866 New	57,866 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$29.75 - $37.99 $185,521 - $236,905	-6,236 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$32.52 - $61.53 $202,794 - $383,701	6,236 New	6,236 $216,000

Others Institutions Holding RLAY

# of Institutions

207

Shares Held

159M

Call Options Held

100K

Put Options Held

26.8K

View Full List

About Relay Therapeutics, Inc.

Ticker RLAY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 120,219,000
Market Cap $471M
Description
Relay Therapeutics, Inc. operates as a clinical-stage precision medicines company. It engages in transforming the drug discovery process with an initial focus on enhancing small molecule therapeutic discovery in targeted oncology and genetic disease indications. The company's lead product candidates include RLY-4008, an oral small molecule inhib...

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Dimensional Fund Advisors LP Relay Therapeutics, Inc. Transaction History