ROCK SPRINGS CAPITAL MANAGEMENT LP – Relay Therapeutics, Inc. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$13.83M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP 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 | 3.47M | $22.37 | 618.26K | |
Q2 2022 | share | Increase | +2.76% | 16.6K shares | -7.65M | $16.75 | 618.26K |
Q1 2022 | share | Increase | +0.65% | 3.9K shares | -349K | $29.93 | 601.66K |
Q4 2021 | share | Increase | +27.30% | 128.20K shares | 3.55M | $31.47 | 597.76K |
Q3 2021 | share | Increase | +4.29% | 19.30K shares | -1.67M | $31.53 | 469.56K |
Q2 2021 | share | Increase | +78.58% | 198.13K shares | 7.75M | $36.59 | 450.25K |
Q1 2021 | share | Decrease | -38.80% | -159.87K shares | -8.40M | $34.57 | 252.12K |
Q4 2020 | share | Decrease | -0.40% | -1.67K shares | -495K | $41.56 | 412K |
Q3 2020 | share | Increase | 0.00% | 413.67K shares | 17.61M | $42.59 | 413.67K |