RLAY / Relay Therapeutics, Inc. - Proprietà istituzionale - Venditori

Relay Therapeutics, Inc.
US ˙ NasdaqGM ˙ US75943R1023

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-05-09 13F BIT Capital GmbH 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1.911 -0,52 5 -28,57
2025-08-27 13F/A Squarepoint Ops LLC 87.551 -23,62 303 0,67
2025-08-11 13F Vanguard Group Inc 9.379.851 -22,52 32.454 2,33
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 23.997 -19,40 80 -40,60
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 32.881 -17,96 114 7,62
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 225 -26,95 1
2025-08-14 13F UBS Group AG 173.090 -37,19 599 -17,06
2025-08-14 13F Goldman Sachs Group Inc 1.935.167 -6,87 6.696 22,98
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-08-08 13F Intech Investment Management Llc 54.243 -33,39 188 -12,21
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.225.186 -11,43 7.699 16,97
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 2.984 -76,17 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 500 -93,42 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.500 -9,20 137 20,35
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 104.257 -10,44 352 17,39
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-15 13F Morgan Stanley 1.422.346 -10,72 4.921 17,90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10.642 -4,54 37 24,14
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.811 -0,77 69 30,77
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 170.028 -9,14 566 -32,30
2025-08-14 13F Millennium Management Llc 1.870.362 -36,44 6.471 -16,07
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-14 13F EcoR1 Capital, LLC 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 71.217 -26,06 246 -2,38
2025-08-11 13F EntryPoint Capital, LLC 46.959 -34,31 162 -13,37
2025-07-28 NP VVSCX - Small Cap Value Fund 57.898 -15,66 174 -26,07
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100,00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-11 13F Persistent Asset Partners Ltd 10.280 -89,77 36 -86,69
2025-08-14 13F Diadema Partners Lp 43.616 -89,77 151 -86,57
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 123 -8,21 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 11.565 -3,38 40 29,03
2025-05-14 13F Stifel Financial Corp 0 -100,00 0 -100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.707 -1,26 79 -27,10
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 234.871 -4,97 615 -39,59
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 1.508.210 -33,74 5.218 -12,49
2025-08-14 13F Hrt Financial Lp 14.117 -96,17 0
2025-07-07 13F Versant Capital Management, Inc 493 -66,19 2 -66,67
2025-05-15 13F Boxer Capital Management, LLC 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 20.109 -49,12 70 -33,01
2025-08-12 13F Jpmorgan Chase & Co 4.338.403 -11,64 15.011 16,69
2025-08-14 13F MPM Oncology Impact Management LP 2.282.680 -0,58 7.898 31,31
2025-07-30 13F DekaBank Deutsche Girozentrale 60.000 -12,96 1
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 6.236 -13,88 19 -25,00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 185.555 -21,68 618 -41,74
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 40.666 -23,97 107 -51,82
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-03-27 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 0 -100,00 0 -100,00
2025-05-14 13F First Trust Advisors Lp 0 -100,00 0
2025-05-15 13F Ancora Advisors, LLC 0 -100,00 0
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.519 -33,39 113 -11,81
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-11 13F HighTower Advisors, LLC 10.320 -95,82 36 -94,59
2025-08-26 NP Profunds - Profund Vp Biotechnology 13.270 -8,05 46 21,62
2025-08-14 13F Diadema Partners Lp Call 0 -100,00 0 -100,00
2025-08-13 13F Virtus Investment Advisers, Inc. 27.256 -20,64 94 5,62
2025-08-14 13F Prelude Capital Management, Llc 16.600 -21,70 57 3,64
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 15.133 -43,73 52 -59,52
2025-05-15 13F Exome Asset Management LLC 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 2.875.936 -17,31 10 0,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 496.404 -1,38 1.718 30,27
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 51.536 -6,97 135 -40,79
2025-07-29 13F TrueMark Investments, LLC 49.628 -3,70 172 26,67
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 37.486 -8,96 130 20,56
2025-08-14 13F Woodline Partners LP 1.018.115 -32,96 3.523 -11,46
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612.027 -2,30 1.836 -14,04
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.000 -28,00 125 -5,34
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 19.407 -6,01 66 -31,96
2025-05-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 279.212 -21,61 966 3,54
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.869 -25,02 15 -36,36
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569.278 -27,98 1.970 -4,88
2025-08-14 13F Polymer Capital Management (US) LLC 34.989 -49,59 121 -33,15
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2025-08-14 13F Jain Global LLC 39.770 -9,07 138 20,18
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11.883 -5,54 41 28,13
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Murchinson Ltd. 0 -100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 260.117 -1,29 900 30,43
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9.198 -26,05 28 -35,71
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-14 13F Parkman Healthcare Partners LLC 0 -100,00 0
2025-08-14 13F Eventide Asset Management, Llc 0 -100,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800.915 -2,49 2.771 28,82
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.017 -8,01 288 -18,87
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.202 -24,24 336 -51,94
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.252.599 -20,83 4.334 4,54
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-11 13F Persistent Asset Partners Ltd Call 0 -100,00 0 -100,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 0 -100,00 0 -100,00
2025-08-13 13F Amundi 0 -100,00 0
2025-07-11 13F Adirondack Trust Co 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 116 -87,51 0 -100,00
2025-08-07 13F Profund Advisors Llc 38.623 -10,03 134 18,75
2025-08-14 13F Alliancebernstein L.p. 145.251 -13,69 503 14,09
2025-08-12 13F Nuveen, LLC 288.450 -9,97 998 18,95
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 13.954.486 -3,62 48.283 27,28
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.281.574 -1,58 11.354 29,98
2025-08-12 13F Legal & General Group Plc 112.316 -13,08 389 14,79
2025-08-12 13F Dimensional Fund Advisors Lp 2.789.460 -0,34 9.651 31,58
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.000 -25,00 104 -0,96
2025-07-25 13F Allspring Global Investments Holdings, LLC 60.331 -5,15 212 35,03
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.629 -2,64 737 -14,42
2025-08-04 13F Arkadios Wealth Advisors 25.635 -0,13 89 31,34
2025-08-11 13F Citigroup Inc 123.393 -52,60 427 -37,54
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-05-15 13F Syon Capital Llc 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 358.225 -8,94 1.239 20,29
2025-08-14 13F Ubs Oconnor Llc 127.036 -66,82 440 -56,23
2025-08-14 13F Boothbay Fund Management, Llc 222.987 -1,65 772 29,80
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 27.120 -57,37 0
2025-08-11 13F Covestor Ltd 24 -7,69 0
2025-05-14 13F Aristides Capital LLC 0 -100,00 0 -100,00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-13 13F Finepoint Capital LP 0 -100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 12.549 -15,96 38 -26,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 319.421 -33,12 1.064 -50,19
2025-08-14 13F Kynam Capital Management, LP 2.887.014 -5,75 9.989 24,47
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 181.957 -11,27 630 17,13
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680.256 -1,77 2.265 -26,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4.145 -92,67 14 -90,54
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 16.935 -15,61 59 11,32
2025-08-11 13F Martingale Asset Management L P 0 -100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 26.324 -51,97 91 -36,36
2025-06-26 NP USMIX - Extended Market Index Fund 14.664 -3,46 49 -28,36
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 82.363 -2,03 283 28,05
2025-07-28 13F Td Asset Management Inc 99.056 -36,69 343 -16,38
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 16.316 -41,56 56 -23,29
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 21.592 -17,56 75 8,82
2025-08-12 13F Global Retirement Partners, LLC 130 -76,87 0 -100,00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.830 -2,13 169 -27,16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.285 -27,52 4 -42,86
2025-08-07 13F ProShare Advisors LLC 33.557 -3,80 116 27,47
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.217 -1,22 250 -13,24
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2.015 -57,88 7 -50,00
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 15.600 -15,88 54 10,42
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5.655 -97,90 25 -98,35
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10.880 -8,97 29 -42,86
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