Relay Therapeutics, Inc. (RLAY)

HEALTH CARE: BIOTECHNOLOGY & LIFE SCIENCES
SIC: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)

399 BINNEY STREET CAMBRIDGE, MA 02139

Relay Therapeutics, Inc. operates as a biotechnology company. The Company develops durgs for the treatment of cancer. Relay Therapeutics serves customers in the United States.

Data as of 2021-08-02 09:14:50 -0400
Market Cap2.997 Billion Shares Outstanding92.382 Million Avg 30-day Volume352.618 Thousand
P/E Ratio Dividend Yield EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE-66.79 Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.97713 52-week High/Low64.37 / 26.44 Next Earnings Date2021-08-12 Price to Cash FLow (P/CF) -78.4195
Data provided by IEX Cloud
View SEC Filings from RLAY instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 12 10 20.0% 6 (0.35%) 4 (0.23%) 50.0%
Funds Holding: 135 114 18.42% 44 (2.58%) 34 (1.97%) 29.41%
13F shares: 83.786 Million 85.877 Million -2.44% 21.988 Million 18.887 Million 16.42%
% Ownership 92.6833 95.435 -2.88% 24.3227 20.9886 15.89%
New Positions: 28 31 -9.68% 13 7 85.71%
Increased Positions 64 32 100.0% 15 8 87.5%
Closed Positions 7 11 -36.36% 3 5 -40.0%
Reduced Positions 25 20 25.0% 11 5 120.0%
Total Calls 5
Total Puts 5
PUT/CALL Ratio 1.0
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding RLAY (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding RLAY BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

72.8 Thousand total shares from 6 transactions

Exercise Derivative Conversion (M)

71.2 Thousand total shares from 3 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

ADAMS BRIAN GENERAL COUNSEL

  • Officer
25,577 2021-06-28 6

BERGSTROM DONALD A SEE REMARKS

  • Officer
76,265 2021-06-28 5

CATINAZZO THOMAS SENIOR VICE PRESIDENT, FINANCE

  • Officer
15,577 2021-06-28 6

MURCKO MARK

  • Director
16,000 2021-05-19 1

SHAWVER LAURA

  • Director
16,000 2021-05-19 1

HILL LINDA A

  • Director
16,000 2021-05-19 1

BORISY ALEXIS

  • Director
16,000 2021-05-19 4

INGRAM DOUGLAS S

  • Director
16,000 2021-05-19 1

RUBIN JAMI

  • Director
16,000 2021-05-19 1

PATEL SANJIV PRESIDENT AND CEO

  • Officer
  • Director
999,548 2021-03-26 2

THIRD ROCK VENTURES III, L.P.

THIRD ROCK VENTURES GP III, L.P.

TRV GP III, LLC

STARR KEVIN P

TEPPER ROBERT I

LEVIN MARK J

THIRD ROCK VENTURES IV, L.P.

THIRD ROCK VENTURES GP IV, L.P.

TRV GP IV, LLC

  • 10% Owner
7,739,918 2021-01-12 1

PICULARIUM, LLC

SHAW DAVID E

  • 10% Owner
No longer subject to file 2020-07-20 0

ALEXANDRIA VENTURE INVESTMENTS, LLC

  • 10% Owner
No longer subject to file 2020-07-20 0

SVF PAULING (CAYMAN) LTD

SOFTBANK VISION FUND (AIV M2) L.P.

SB INVESTMENT ADVISERS (UK) LTD

  • 10% Owner
27,904,963 2020-07-20 0

NISHAR DIPCHAND

  • Director
0 2020-07-15 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

ADAMS BRIAN - Officer GENERAL COUNSEL

2021-06-30 18:28:14 -0400 2021-06-28 S 293 $35.81 d 25,577 direct -0.8423 -7.9231 0.0 1 -8.9497 5

CATINAZZO THOMAS - Officer SENIOR VICE PRESIDENT, FINANCE

2021-06-30 18:26:34 -0400 2021-06-28 S 293 $35.81 d 15,577 direct -0.8423 -7.9231 0.0 1 -8.9497 5

BERGSTROM DONALD A - Officer SEE REMARKS

2021-06-30 18:25:14 -0400 2021-06-28 S 976 $35.81 d 76,265 direct -0.8423 -7.9231 0.0 1 -8.9497 5

BERGSTROM DONALD A - Officer SEE REMARKS

2021-06-17 19:38:59 -0400 2021-06-16 M 42,242 d 253,456 direct yes

BERGSTROM DONALD A - Officer SEE REMARKS

2021-06-17 19:38:59 -0400 2021-06-16 S 42,242 $33.75 d 77,241 direct yes -0.0283 1.6129 -6.5648 7.4986 10 -9.8472 19

BERGSTROM DONALD A - Officer SEE REMARKS

2021-06-17 19:38:59 -0400 2021-06-16 M 42,242 $4.12 a 119,483 direct yes -0.0283 1.6129 -6.5648 7.4986 10 -9.8472 19

CATINAZZO THOMAS - Officer SENIOR VICE PRESIDENT, FINANCE

2021-06-09 20:35:22 -0400 2021-06-07 M 22,500 $4.12 a 38,370 direct yes -0.0876 2.1898 -0.0292 10.9197 16 -6.9781 25

ADAMS BRIAN - Officer GENERAL COUNSEL

2021-06-09 20:37:39 -0400 2021-06-07 M 6,500 d 153,786 direct yes

CATINAZZO THOMAS - Officer SENIOR VICE PRESIDENT, FINANCE

2021-06-09 20:35:22 -0400 2021-06-07 M 22,500 d 84,543 direct yes

ADAMS BRIAN - Officer GENERAL COUNSEL

2021-06-09 20:37:39 -0400 2021-06-07 S 6,500 $35.00 d 25,870 direct yes -0.0876 2.1898 -0.0292 10.9197 16 -6.9781 25

CATINAZZO THOMAS - Officer SENIOR VICE PRESIDENT, FINANCE

2021-06-09 20:35:22 -0400 2021-06-07 S 22,500 $35.00 d 15,870 direct yes -0.0876 2.1898 -0.0292 10.9197 16 -6.9781 25

ADAMS BRIAN - Officer GENERAL COUNSEL

2021-06-09 20:37:39 -0400 2021-06-07 M 6,500 $4.12 a 32,370 direct yes -0.0876 2.1898 -0.0292 10.9197 16 -6.9781 25

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
RELAY THERAPEUTICS INC RLAY 2021-08-05 22:15:04 UTC -0.1853 0.2653 150000
RELAY THERAPEUTICS INC RLAY 2021-08-05 21:45:03 UTC -0.1853 0.2653 150000
RELAY THERAPEUTICS INC RLAY 2021-08-05 21:15:03 UTC -0.1853 0.2653 150000
RELAY THERAPEUTICS INC RLAY 2021-08-05 20:45:03 UTC -0.1853 0.2653 150000
RELAY THERAPEUTICS INC RLAY 2021-08-05 20:15:04 UTC -0.1853 0.2653 150000
RELAY THERAPEUTICS INC RLAY 2021-08-05 19:45:04 UTC -0.1853 0.2653 150000
RELAY THERAPEUTICS INC RLAY 2021-08-05 19:15:03 UTC -0.1853 0.2653 150000
RELAY THERAPEUTICS INC RLAY 2021-08-05 18:45:03 UTC -0.1826 0.2626 150000
RELAY THERAPEUTICS INC RLAY 2021-08-05 18:15:03 UTC -0.1826 0.2626 150000
RELAY THERAPEUTICS INC RLAY 2021-08-05 17:45:03 UTC -0.1826 0.2626 150000
RELAY THERAPEUTICS INC RLAY 2021-08-05 17:15:03 UTC -0.1826 0.2626 150000
RELAY THERAPEUTICS INC RLAY 2021-08-05 16:45:02 UTC -0.1826 0.2626 150000
RELAY THERAPEUTICS INC RLAY 2021-08-05 16:15:03 UTC -0.1826 0.2626 150000
RELAY THERAPEUTICS INC RLAY 2021-08-05 15:45:03 UTC -0.1826 0.2626 150000
RELAY THERAPEUTICS INC RLAY 2021-08-05 15:15:02 UTC -0.1826 0.2626 150000
RELAY THERAPEUTICS INC RLAY 2021-08-05 14:45:02 UTC -0.1807 0.2607 150000
RELAY THERAPEUTICS INC RLAY 2021-08-05 14:15:04 UTC -0.1807 0.2607 150000
RELAY THERAPEUTICS INC RLAY 2021-08-05 13:45:04 UTC -0.1807 0.2607 150000
RELAY THERAPEUTICS INC RLAY 2021-08-05 13:15:03 UTC -0.1807 0.2607 150000
RELAY THERAPEUTICS INC RLAY 2021-08-05 12:45:03 UTC -0.1807 0.2607 150000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund RLAY -400.0 shares, $-13828.0 2021-03-31 N-PORT

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