Latest Institutional Transactions on Relay Therapeutics, Inc. (RLAY)
This table provides information on the latest institutional transactions involving Relay Therapeutics, Inc. (RLAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
388KNew |
$5.5M - $9.33M
|
388K
$1.9M
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
69New |
$977 - $1.66K
|
69
$337
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
105KNew |
$1.48M - $2.52M
|
105K
$512K
|
|
Feb 07, 2023
Q4 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-350- 2.75% |
$4.96K - $8.41K
|
12.4K
$60.6K
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
81+ 20.0% |
$1.15K - $1.95K
|
486
$2.38K
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
42.6K+ 100.04% |
$603K - $1.02M
|
85.1K
$416K
|
|
Feb 01, 2023
Q4 2022
|
High Mark Wealth Management LLC
|
SELL
|
- |
-205- 22.65% |
$2.9K - $4.92K
|
700
$3.42K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
17KNew |
$308K - $534K
|
17K
$83.2K
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.1K- 1.78% |
$19.8K - $34.4K
|
60.4K
$295K
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
15KNew |
$271K - $471K
|
15K
$73.4K
|
|
Nov 14, 2022
Q3 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
31.2KNew |
$564K - $979K
|
31.2K
$153K
|
|
Nov 14, 2022
Q3 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
275KNew |
$4.97M - $8.62M
|
275K
$1.34M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
118+ 0.7% |
$2.13K - $3.7K
|
16.9K
$82.6K
|
|
Nov 14, 2022
Q3 2022
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
169K+ 30.7% |
$3.05M - $5.29M
|
718K
$3.51M
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
96.3KNew |
$1.74M - $3.02M
|
96.3K
$471K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-543Closed |
$9.81K - $17K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
100KNew |
$1.81M - $3.14M
|
100K
$489K
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
5.91KNew |
$107K - $185K
|
5.91K
$28.9K
|
|
Nov 14, 2022
Q3 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
5.91KNew |
$107K - $185K
|
5.91K
$28.9K
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-5.25K- 33.34% |
$94.9K - $165K
|
10.5K
$51.3K
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
16.1KNew |
$291K - $505K
|
16.1K
$78.7K
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
500New |
$9.04K - $15.7K
|
500
$2.45K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
13New |
$173 - $453
|
13
$63.6
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
304New |
$4.05K - $10.6K
|
304
$1.49K
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-20KClosed |
$266K - $698K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
400KNew |
$5.32M - $14M
|
400K
$1.96M
|
|
Aug 12, 2022
Q2 2022
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
CALL |
-75KClosed |
$998K - $2.62M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
American Financial Group Inc
|
SELL
|
- |
-7.48KClosed |
$99.6K - $261K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-3.58K- 58.75% |
$47.6K - $125K
|
2.51K
$12.3K
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
1.24K+ 10.64% |
$16.5K - $43.3K
|
12.9K
$63.1K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-800Closed |
$10.6K - $27.9K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
8+ 72.73% |
$106 - $279
|
19
$92.9
|
|
Q1 2022 | |||||||
Nov 14, 2022
Q1 2022
|
Alphabet Inc.
Mountain View, CA |
BUY
|
- |
4.58K+ 0.29% |
$92.8K - $148K
|
1.57M
$7.67M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
15.9KNew |
$322K - $515K
|
15.9K
$77.8K
|
|
May 16, 2022
Q1 2022
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-50KClosed |
$1.01M - $1.62M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-8.6KClosed |
$174K - $278K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
301KNew |
$6.1M - $9.75M
|
301K
$1.47M
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-178KClosed |
$3.6M - $5.75M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-14.3KClosed |
$289K - $461K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-55.6KClosed |
$1.13M - $1.8M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
120New |
$2.43K - $3.88K
|
120
$587
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
2.19K+ 42.07% |
$44.4K - $70.9K
|
7.4K
$36.2K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
10KNew |
$203K - $324K
|
10K
$48.9K
|
|
Q4 2021 | |||||||
Feb 25, 2022
Q4 2021
|
Edbi Pte LTD
Singapore, U0 |
BUY
|
- |
7.48KNew |
$195K - $277K
|
7.48K
$36.6K
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.12KClosed |
$55K - $78.3K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-16.1KClosed |
$419K - $596K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-80KClosed |
$2.08M - $2.96M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-80KClosed |
$2.08M - $2.96M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-94Closed |
$2.44K - $3.48K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-7.9KClosed |
$205K - $293K
|
0
$0
|