13F

RLAY RELAY THERAPEUTICS INC

2026Q1 · CUSIP 75943R102

🟡 Cooling · Breadth rolling over
Holders
241
Δ holders QoQ
+15
Breadth percentile
Top 21%
Whale holders
128
Δ whales
+13
Inst. holding value
$1.8B
New positions
51
Closed positions
36
Price momentum (1Q)
+32.1%
Put / Call
2/4

Breadth history (34 quarters)

2020Q4: Δ+21 · h=115 2021Q1: Δ+23 · h=138 2021Q2: Δ-13 · h=125 2021Q3: Δ+7 · h=132 2021Q4: Δ-2 · h=130 2022Q1: Δ+11 · h=141 2022Q2: Δ+8 · h=149 2022Q3: Δ+14 · h=163 2022Q4: Δ+3 · h=166 2023Q1: Δ-10 · h=156 2023Q2: Δ+4 · h=160 2023Q3: Δ+11 · h=171 2023Q4: Δ+7 · h=178 2024Q1: Δ+12 · h=190 2024Q2: Δ-10 · h=180 2024Q3: Δ+14 · h=194 2024Q4: Δ+7 · h=201 2025Q1: Δ+7 · h=208 2025Q2: Δ+0 · h=208 2025Q3: Δ-8 · h=200 2025Q4: Δ+26 · h=226 2026Q1: Δ+15 · h=241 2020Q4: holders=115 2021Q1: holders=138 2021Q2: holders=125 2021Q3: holders=132 2021Q4: holders=130 2022Q1: holders=141 2022Q2: holders=149 2022Q3: holders=163 2022Q4: holders=166 2023Q1: holders=156 2023Q2: holders=160 2023Q3: holders=171 2023Q4: holders=178 2024Q1: holders=190 2024Q2: holders=180 2024Q3: holders=194 2024Q4: holders=201 2025Q1: holders=208 2025Q2: holders=208 2025Q3: holders=200 2025Q4: holders=226 2026Q1: holders=241 -26 -13 +0 +13 +26 103179254 20Q421Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 20% +32.1%
2023Q3 Top 17% +32.9% -15.9%
2022Q3 Top 9% +1.4% -42.4%
2022Q2 Top 17% -2.2% -9.1%
2022Q1 Top 17% +6.0% +8.5%
2021Q1 Top 15% +4.0% +16.0%
Put holders / Call holders: 2 / 4