CASDIN CAPITAL, LLC – Relay Therapeutics, Inc. Transaction History
CASDIN CAPITAL, LLC portfolio value:
$104.76M
portfolio value
CASDIN CAPITAL, 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 | Increase | +15.11% | 614.85K shares | 36.61M | $22.37 | 4.68M |
| Q2 2022 | share | Increase | +5.48% | 211.32K shares | -47.29M | $16.75 | 4.06M |
| Q1 2022 | share | 0.00% | 0 shares | -3.00M | $29.93 | 3.85M | |
| Q4 2021 | share | Increase | +5.14% | 188.67K shares | 2.78M | $31.47 | 3.85M |
| Q3 2021 | share | Increase | +8.70% | 293.51K shares | -7.82M | $31.53 | 3.66M |
| Q2 2021 | share | 0.00% | 0 shares | 6.81M | $36.59 | 3.37M | |
| Q1 2021 | share | Decrease | -11.39% | -433.83K shares | -41.62M | $34.57 | 3.37M |
| Q4 2020 | share | 0.00% | 0 shares | -3.92M | $41.56 | 3.80M | |
| Q3 2020 | share | Increase | 0.00% | 3.80M shares | 162.22M | $42.59 | 3.80M |