RLAY Institutionellt ägande, säljare - Relay Therapeutics, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	−100,00
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
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		0	−100,00	0	−100,00
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

RLAY / Relay Therapeutics, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare