ARROWMARK COLORADO HOLDINGS LLC – Relay Therapeutics, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$56.20M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
+33.55%
quarter
Relay Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.55% | -328.20K shares | 8.62M | $22.37 | 2.51M |
| Q2 2022 | share | Increase | +40.27% | 815.55K shares | -13.03M | $16.75 | 2.84M |
| Q1 2022 | share | Decrease | -0.40% | -8.21K shares | -1.83M | $29.93 | 2.02M |
| Q4 2021 | share | Increase | +359.27% | 1.59M shares | 48.48M | $31.47 | 2.03M |
| Q3 2021 | share | Increase | +18.95% | 70.53K shares | 340K | $31.53 | 442.73K |
| Q2 2021 | share | Increase | +9.65% | 32.75K shares | 1.88M | $36.59 | 372.19K |
| Q1 2021 | share | Decrease | -0.25% | -841 shares | -2.40M | $34.57 | 339.43K |
| Q4 2020 | share | Decrease | -1.36% | -4.67K shares | -550K | $41.56 | 340.27K |
| Q3 2020 | share | Increase | 0.00% | 344.95K shares | 14.69M | $42.59 | 344.95K |