Relay Therapeutics Ownership

RLAY Stock  USD 7.50  0.36  4.58%   
Relay Therapeutics owns a total of 162.46 Million outstanding shares. The majority of Relay Therapeutics outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Relay Therapeutics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Relay Therapeutics. Please pay attention to any change in the institutional holdings of Relay Therapeutics as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2019-03-31
Previous Quarter
130.8 M
Current Value
132.8 M
Avarage Shares Outstanding
80.1 M
Quarterly Volatility
50.1 M
 
Covid
Some institutional investors establish a significant position in stocks such as Relay Therapeutics in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Relay Therapeutics, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Paid And Capex Coverage Ratio is likely to rise to 76.43 in 2024. Common Stock Shares Outstanding is likely to drop to about 69.5 M in 2024. Net Loss is likely to drop to about (274.5 M) in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Relay Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Relay Stock please use our How to Invest in Relay Therapeutics guide.

Relay Stock Ownership Analysis

About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Relay Therapeutics has Price/Earnings To Growth (PEG) ratio of 0.07. The entity recorded a loss per share of 2.52. The firm had not issued any dividends in recent years. Relay Therapeutics, Inc. operates as a clinical-stage precision medicines company. Relay Therapeutics, Inc. was incorporated in 2015 and is headquartered in Cambridge, Massachusetts. Relay Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 320 people. To find out more about Relay Therapeutics contact MA MBA at 617 370 8837 or learn more at https://www.relaytx.com.
Besides selling stocks to institutional investors, Relay Therapeutics also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Relay Therapeutics' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Relay Therapeutics' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Relay Therapeutics Quarterly Liabilities And Stockholders Equity

772.55 Million

Relay Therapeutics Insider Trades History

Only 1.77% of Relay Therapeutics are currently held by insiders. Unlike Relay Therapeutics' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Relay Therapeutics' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Relay Therapeutics' insider trades
 
Covid

Relay Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Relay Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Relay Therapeutics backward and forwards among themselves. Relay Therapeutics' institutional investor refers to the entity that pools money to purchase Relay Therapeutics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Logos Global Management Lp2024-06-30
2.6 M
Geode Capital Management, Llc2024-06-30
2.4 M
Boxer Capital Llc2024-06-30
1.8 M
Finepoint Capital Lp2024-06-30
1.6 M
Alphabet Inc2024-06-30
1.6 M
Dimensional Fund Advisors, Inc.2024-06-30
1.5 M
Goldman Sachs Group Inc2024-06-30
1.5 M
Mpm Oncology Impact Management Lp2024-06-30
1.3 M
Morgan Stanley - Brokerage Accounts2024-06-30
1.2 M
Sb Investment Advisers (uk) Ltd2024-06-30
27.9 M
Vanguard Group Inc2024-06-30
11.7 M
Note, although Relay Therapeutics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Relay Therapeutics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Relay Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Relay Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Relay Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Peter Rahmer over a month ago
Disposition of 13708 shares by Peter Rahmer of Relay Therapeutics at 8.19 subject to Rule 16b-3
 
Patel Sanjiv over a month ago
Disposition of 36706 shares by Patel Sanjiv of Relay Therapeutics at 5.04 subject to Rule 16b-3
 
Peter Rahmer over two months ago
Acquisition by Peter Rahmer of 2108 shares of Relay Therapeutics at 5.54 subject to Rule 16b-3
 
Adams Brian over two months ago
Disposition of 295 shares by Adams Brian of Relay Therapeutics at 6.26 subject to Rule 16b-3
 
Peter Rahmer over three months ago
Disposition of 40595 shares by Peter Rahmer of Relay Therapeutics at 6.64 subject to Rule 16b-3
 
Mark Murcko over three months ago
Acquisition by Mark Murcko of 102225 shares of Relay Therapeutics at 6.79 subject to Rule 16b-3
 
Ingram Douglas S over three months ago
Acquisition by Ingram Douglas S of 102225 shares of Relay Therapeutics at 6.79 subject to Rule 16b-3
 
Kathiresan Sekar over three months ago
Acquisition by Kathiresan Sekar of 102225 shares of Relay Therapeutics at 6.79 subject to Rule 16b-3
 
Rubin Jami over three months ago
Acquisition by Rubin Jami of 102225 shares of Relay Therapeutics at 6.79 subject to Rule 16b-3
 
Shawver Laura over three months ago
Acquisition by Shawver Laura of 102225 shares of Relay Therapeutics at 6.79 subject to Rule 16b-3
 
Hill Linda A over three months ago
Acquisition by Hill Linda A of 102225 shares of Relay Therapeutics at 6.79 subject to Rule 16b-3
 
Ingram Douglas S over three months ago
Acquisition by Ingram Douglas S of 102225 shares of Relay Therapeutics at 6.79 subject to Rule 16b-3

Relay Therapeutics Outstanding Bonds

Relay Therapeutics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Relay Therapeutics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Relay bonds can be classified according to their maturity, which is the date when Relay Therapeutics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Relay Therapeutics Corporate Filings

11th of September 2024
Other Reports
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8K
9th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
31st of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
23rd of April 2024
Other Reports
ViewVerify

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When running Relay Therapeutics' price analysis, check to measure Relay Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Relay Therapeutics is operating at the current time. Most of Relay Therapeutics' value examination focuses on studying past and present price action to predict the probability of Relay Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Relay Therapeutics' price. Additionally, you may evaluate how the addition of Relay Therapeutics to your portfolios can decrease your overall portfolio volatility.