ICONIQ CAPITAL, LLC – Relay Therapeutics, Inc. Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$2.11M
portfolio value
ICONIQ 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 | 0.00% | 0 shares | 532K | $22.37 | 94.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.24M | $16.75 | 94.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $29.93 | 94.69K | |
| Q4 2021 | share | 0.00% | 0 shares | -78K | $31.47 | 94.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -479K | $31.53 | 94.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 191K | $36.59 | 94.69K | |
| Q1 2021 | share | 0.00% | 0 shares | -662K | $34.57 | 94.69K | |
| Q4 2020 | share | 0.00% | 0 shares | -97K | $41.56 | 94.69K | |
| Q3 2020 | share | Increase | 0.00% | 94.69K shares | 4.03M | $42.59 | 94.69K |