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 2021-02-27 11:32:43 -0500
Market Cap3.714 Billion Shares Outstanding89.985 Million Avg 30-day Volume585.262 Thousand
P/E Ratio Dividend Yield EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE-25.66 Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.0 52-week High/Low64.37 / 32.56 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from RLAY instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 10 10 0.0% 4 (0.24%) 4 (0.25%) 0.0%
Funds Holding: 110 94 17.02% 33 (1.99%) 32 (1.99%) 3.13%
13F shares: 85.401 Million 88.506 Million -3.51% 18.878 Million 18.964 Million -0.45%
% Ownership 94.9061 98.3568 -3.51% 20.9796 21.0748 -0.45%
New Positions: 28 93 -69.89% 6 32 -81.25%
Increased Positions 31 8
Closed Positions 11 5
Reduced Positions 19 5
Total Calls
Total Puts
PUT/CALL Ratio
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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*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)

5.6 Million total shares from 13 transactions

Exercise Derivative Conversion (M)

5 Thousand total shares from 1 transactions

Current/Former Insiders

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

BORISY ALEXIS

  • Director
205,637 2021-02-19 3

ADAMS BRIAN GENERAL COUNSEL

  • Officer
10,000 2021-01-28 3

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 3

PATEL SANJIV PRESIDENT AND CEO

  • Officer
  • Director
0 2020-12-11 2

CATINAZZO THOMAS SENIOR VICE PRESIDENT, FINANCE

  • Officer
0 2020-12-11 1

BERGSTROM DONALD A SEE REMARKS

  • Officer
0 2020-12-11 1

ALEXANDRIA VENTURE INVESTMENTS, LLC

  • 10% Owner
968,365 2020-07-20 1

PICULARIUM, LLC

SHAW DAVID E

  • 10% Owner
3,281,253 2020-07-20 1

SVF PAULING (CAYMAN) LTD

SOFTBANK VISION FUND (AIV M2) L.P.

SB INVESTMENT ADVISERS (UK) LTD

  • 10% Owner
27,904,963 2020-07-20 1

MURCKO MARK

  • Director
1,021,952 2020-07-20 1

RUBIN JAMI

  • Director
25,000 2020-07-20 1

INGRAM DOUGLAS S

  • Director
25,000 2020-07-20 1

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

BORISY ALEXIS - Director

2021-02-19 20:00:24 -0500 2021-02-19 J 30,194 a 205,637 direct

BORISY ALEXIS - Director

2021-02-09 20:00:18 -0500 2021-02-05 J 70,956 a 175,443 direct

ADAMS BRIAN - Officer GENERAL COUNSEL

2021-01-29 21:00:09 -0500 2021-01-28 M 5,000 d 166,786 direct

ADAMS BRIAN - Officer GENERAL COUNSEL

2021-01-29 21:00:09 -0500 2021-01-28 S 5,000 $55.05 d 10,000 direct

ADAMS BRIAN - Officer GENERAL COUNSEL

2021-01-29 21:00:09 -0500 2021-01-28 M 5,000 $4.12 a 15,000 direct

THIRD ROCK VENTURES III, L.P. - > 10% Owner see footnotes

THIRD ROCK VENTURES GP III, L.P. - > 10% Owner see footnotes

TRV GP III, LLC - > 10% Owner see footnotes

STARR KEVIN P - > 10% Owner see footnotes

TEPPER ROBERT I - > 10% Owner see footnotes

LEVIN MARK J - > 10% Owner see footnotes

THIRD ROCK VENTURES IV, L.P. - > 10% Owner see footnotes

THIRD ROCK VENTURES GP IV, L.P. - > 10% Owner see footnotes

TRV GP IV, LLC - > 10% Owner see footnotes

2021-01-14 20:44:58 -0500 2021-01-14 S 1,965,294 $41.00 d 0 indirect 20.2899 28.1828 37.1906 5 0.0 1

THIRD ROCK VENTURES III, L.P. - > 10% Owner see footnotes

THIRD ROCK VENTURES GP III, L.P. - > 10% Owner see footnotes

TRV GP III, LLC - > 10% Owner see footnotes

STARR KEVIN P - > 10% Owner see footnotes

TEPPER ROBERT I - > 10% Owner see footnotes

LEVIN MARK J - > 10% Owner see footnotes

THIRD ROCK VENTURES IV, L.P. - > 10% Owner see footnotes

THIRD ROCK VENTURES GP IV, L.P. - > 10% Owner see footnotes

TRV GP IV, LLC - > 10% Owner see footnotes

2021-01-14 20:44:58 -0500 2021-01-13 S 27,650 $42.12 d 1,972,867 indirect 20.2899 28.1828 37.1906 5 0.0 1

THIRD ROCK VENTURES III, L.P. - > 10% Owner

THIRD ROCK VENTURES GP III, L.P. - > 10% Owner

TRV GP III, LLC - > 10% Owner

STARR KEVIN P - > 10% Owner

TEPPER ROBERT I - > 10% Owner

LEVIN MARK J - > 10% Owner

THIRD ROCK VENTURES IV, L.P. - > 10% Owner

THIRD ROCK VENTURES GP IV, L.P. - > 10% Owner

TRV GP IV, LLC - > 10% Owner

2021-01-14 20:44:58 -0500 2021-01-13 S 7,412 $44.73 d 7,739,918 direct 20.2899 28.1828 37.1906 5 0.0 1

THIRD ROCK VENTURES III, L.P. - > 10% Owner

THIRD ROCK VENTURES GP III, L.P. - > 10% Owner

TRV GP III, LLC - > 10% Owner

STARR KEVIN P - > 10% Owner

TEPPER ROBERT I - > 10% Owner

LEVIN MARK J - > 10% Owner

THIRD ROCK VENTURES IV, L.P. - > 10% Owner

THIRD ROCK VENTURES GP IV, L.P. - > 10% Owner

TRV GP IV, LLC - > 10% Owner

2021-01-14 20:44:58 -0500 2021-01-13 S 8,727 $41.08 d 7,794,515 direct 20.2899 28.1828 37.1906 5 0.0 1

THIRD ROCK VENTURES III, L.P. - > 10% Owner see footnotes

THIRD ROCK VENTURES GP III, L.P. - > 10% Owner see footnotes

TRV GP III, LLC - > 10% Owner see footnotes

STARR KEVIN P - > 10% Owner see footnotes

TEPPER ROBERT I - > 10% Owner see footnotes

LEVIN MARK J - > 10% Owner see footnotes

THIRD ROCK VENTURES IV, L.P. - > 10% Owner see footnotes

THIRD ROCK VENTURES GP IV, L.P. - > 10% Owner see footnotes

TRV GP IV, LLC - > 10% Owner see footnotes

2021-01-14 20:44:58 -0500 2021-01-13 S 4,782 $44.73 d 1,965,294 indirect 20.2899 28.1828 37.1906 5 0.0 1

THIRD ROCK VENTURES III, L.P. - > 10% Owner see footnotes

THIRD ROCK VENTURES GP III, L.P. - > 10% Owner see footnotes

TRV GP III, LLC - > 10% Owner see footnotes

STARR KEVIN P - > 10% Owner see footnotes

TEPPER ROBERT I - > 10% Owner see footnotes

LEVIN MARK J - > 10% Owner see footnotes

THIRD ROCK VENTURES IV, L.P. - > 10% Owner see footnotes

THIRD ROCK VENTURES GP IV, L.P. - > 10% Owner see footnotes

TRV GP IV, LLC - > 10% Owner see footnotes

2021-01-14 20:44:58 -0500 2021-01-13 S 5,630 $41.08 d 2,000,517 indirect 20.2899 28.1828 37.1906 5 0.0 1

THIRD ROCK VENTURES III, L.P. - > 10% Owner

THIRD ROCK VENTURES GP III, L.P. - > 10% Owner

TRV GP III, LLC - > 10% Owner

STARR KEVIN P - > 10% Owner

TEPPER ROBERT I - > 10% Owner

LEVIN MARK J - > 10% Owner

THIRD ROCK VENTURES IV, L.P. - > 10% Owner

THIRD ROCK VENTURES GP IV, L.P. - > 10% Owner

TRV GP IV, LLC - > 10% Owner

2021-01-14 20:44:58 -0500 2021-01-13 S 4,325 $44.00 d 7,747,330 direct 20.2899 28.1828 37.1906 5 0.0 1

THIRD ROCK VENTURES III, L.P. - > 10% Owner

THIRD ROCK VENTURES GP III, L.P. - > 10% Owner

TRV GP III, LLC - > 10% Owner

STARR KEVIN P - > 10% Owner

TEPPER ROBERT I - > 10% Owner

LEVIN MARK J - > 10% Owner

THIRD ROCK VENTURES IV, L.P. - > 10% Owner

THIRD ROCK VENTURES GP IV, L.P. - > 10% Owner

TRV GP IV, LLC - > 10% Owner

2021-01-14 20:44:58 -0500 2021-01-13 S 1,247,873 $40.01 d 7,803,242 direct 20.2899 28.1828 37.1906 5 0.0 1

THIRD ROCK VENTURES III, L.P. - > 10% Owner see footnotes

THIRD ROCK VENTURES GP III, L.P. - > 10% Owner see footnotes

TRV GP III, LLC - > 10% Owner see footnotes

STARR KEVIN P - > 10% Owner see footnotes

TEPPER ROBERT I - > 10% Owner see footnotes

LEVIN MARK J - > 10% Owner see footnotes

THIRD ROCK VENTURES IV, L.P. - > 10% Owner see footnotes

THIRD ROCK VENTURES GP IV, L.P. - > 10% Owner see footnotes

TRV GP IV, LLC - > 10% Owner see footnotes

2021-01-14 20:44:58 -0500 2021-01-13 S 2,791 $44.00 d 1,970,076 indirect 20.2899 28.1828 37.1906 5 0.0 1

THIRD ROCK VENTURES III, L.P. - > 10% Owner see footnotes

THIRD ROCK VENTURES GP III, L.P. - > 10% Owner see footnotes

TRV GP III, LLC - > 10% Owner see footnotes

STARR KEVIN P - > 10% Owner see footnotes

TEPPER ROBERT I - > 10% Owner see footnotes

LEVIN MARK J - > 10% Owner see footnotes

THIRD ROCK VENTURES IV, L.P. - > 10% Owner see footnotes

THIRD ROCK VENTURES GP IV, L.P. - > 10% Owner see footnotes

TRV GP IV, LLC - > 10% Owner see footnotes

2021-01-14 20:44:58 -0500 2021-01-13 S 805,050 $40.01 d 2,006,147 indirect 20.2899 28.1828 37.1906 5 0.0 1

THIRD ROCK VENTURES III, L.P. - > 10% Owner

THIRD ROCK VENTURES GP III, L.P. - > 10% Owner

TRV GP III, LLC - > 10% Owner

STARR KEVIN P - > 10% Owner

TEPPER ROBERT I - > 10% Owner

LEVIN MARK J - > 10% Owner

THIRD ROCK VENTURES IV, L.P. - > 10% Owner

THIRD ROCK VENTURES GP IV, L.P. - > 10% Owner

TRV GP IV, LLC - > 10% Owner

2021-01-14 20:44:58 -0500 2021-01-13 S 42,860 $42.12 d 7,751,655 direct 20.2899 28.1828 37.1906 5 0.0 1

THIRD ROCK VENTURES III, L.P. - > 10% Owner

THIRD ROCK VENTURES GP III, L.P. - > 10% Owner

TRV GP III, LLC - > 10% Owner

STARR KEVIN P - > 10% Owner

TEPPER ROBERT I - > 10% Owner

LEVIN MARK J - > 10% Owner

THIRD ROCK VENTURES IV, L.P. - > 10% Owner

THIRD ROCK VENTURES GP IV, L.P. - > 10% Owner

TRV GP IV, LLC - > 10% Owner

2021-01-14 20:44:58 -0500 2021-01-12 S 1,500,000 $40.00 d 9,051,115 direct 20.2899 28.1828 37.1906 5 0.0 1

* -

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 2021-03-03 20:45:03 UTC -0.18 0.25 600000
RELAY THERAPEUTICS INC RLAY 2021-03-03 20:15:03 UTC -0.18 0.25 600000
RELAY THERAPEUTICS INC RLAY 2021-03-03 19:45:03 UTC -0.18 0.25 600000
RELAY THERAPEUTICS INC RLAY 2021-03-03 19:15:02 UTC -0.18 0.25 600000
RELAY THERAPEUTICS INC RLAY 2021-03-03 18:45:03 UTC -0.222 0.292 600000
RELAY THERAPEUTICS INC RLAY 2021-03-03 18:15:04 UTC -0.222 0.292 600000
RELAY THERAPEUTICS INC RLAY 2021-03-03 17:45:02 UTC -0.222 0.292 600000
RELAY THERAPEUTICS INC RLAY 2021-03-03 17:15:03 UTC -0.222 0.292 600000
RELAY THERAPEUTICS INC RLAY 2021-03-03 16:45:03 UTC -0.2258 0.2958 600000
RELAY THERAPEUTICS INC RLAY 2021-03-03 16:15:04 UTC -0.2258 0.2958 600000
RELAY THERAPEUTICS INC RLAY 2021-03-03 15:45:03 UTC -0.2258 0.2958 600000
RELAY THERAPEUTICS INC RLAY 2021-03-03 15:15:03 UTC -0.2258 0.2958 600000
RELAY THERAPEUTICS INC RLAY 2021-03-03 14:45:03 UTC -0.2788 0.3488 600000
RELAY THERAPEUTICS INC RLAY 2021-03-03 14:15:03 UTC -0.2788 0.3488 600000
RELAY THERAPEUTICS INC RLAY 2021-03-03 13:45:03 UTC -0.2788 0.3488 600000
RELAY THERAPEUTICS INC RLAY 2021-03-03 13:15:04 UTC -0.2788 0.3488 600000
RELAY THERAPEUTICS INC RLAY 2021-03-03 12:45:03 UTC -0.2788 0.3488 250000
RELAY THERAPEUTICS INC RLAY 2021-03-02 22:15:02 UTC -0.2788 0.3488 550000
RELAY THERAPEUTICS INC RLAY 2021-03-02 21:45:03 UTC -0.2788 0.3488 550000
RELAY THERAPEUTICS INC RLAY 2021-03-02 21:15:03 UTC -0.2788 0.3488 550000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund RLAY -500.0 shares, $-20780.0 2020-12-31 N-PORT

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