Relay Therapeutics, Inc.
RLAY- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001812364
In the last 90 days, Relay Therapeutics, Inc. insiders filed 0 open-market purchases and 13 sales; 259 institutions reported holding it in 13F filings for Q2 2026, worth $4.58B in total; Duquesne Family Office is the only superinvestor holding it.
Q2 2021 vs. Q1 2021
How the institutions holding Relay Therapeutics, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 137 | 125 | −12 |
| Shares | 85.6M | 89.1M | +3.55M (+4.1%) |
| Value | $2.96B | $3.26B | +$301.6M (+10.2%) |
New holders (11)
Institutions that held Relay Therapeutics, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| First Light Asset Management, LLC | 390,555 | $14.3M | 0.86% |
| Alpine Global Management, LLC | 135,465 | $4.96M | 0.68% |
| Jump Financial, LLC | 18,125 | $663.0K | 0.06% |
| Gotham Asset Management, LLC | 11,422 | $418.0K | 0.02% |
| Blueshift Asset Management, LLC | 8,120 | $297.0K | 0.02% |
| American Financial Group Inc | 7,484 | $274.0K | 0.07% |
| Winton Group Ltd | 6,183 | $226.0K | 0.01% |
| HighMark Wealth Management LLC | 2,396 | $88.0K | 0.06% |
| FORA Capital, LLC | 1,010 | $37.0K | 0.01% |
| Dark Forest Capital Management LP | 30 | $1.00K | 0.00% |
| Captrust Financial Advisors | 7 | $0 | 0.00% |
Sold out (23)
Institutions that held Relay Therapeutics, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Ra Capital Management, L.P. | 1,000,000 | $34.6M |
| Avoro Capital Advisors LLC | 500,000 | $17.3M |
| Mission Creek Capital Partners, Inc. | 296,802 | $10.3M |
| Marshall Wace North America L.P. | 193,703 | $6.70M |
| Standard Life Aberdeen plc | 101,111 | $4.62M |
| Caas Capital Management LP | 65,790 | $2.27M |
| Russell Investments Group, Ltd. | 30,134 | $1.04M |
| Millennium Management LLC | 22,958 | $794.0K |
| Centiva Capital, LP | 18,593 | $643.0K |
| Jane Street Group, LLC | 17,778 | $615.0K |
| Susquehanna Fundamental Investments, LLC | 11,548 | $399.0K |
| Athanor Capital, LP | 9,014 | $312.0K |
| Trexquant Investment LP | 8,482 | $293.0K |
| Virtu Financial LLC | 6,929 | $240.0K |
| Allianz Asset Management GmbH | 6,310 | $218.0K |
| Rockefeller Capital Management L.P. | 2,166 | $74.0K |
| Pacer Advisors, Inc. | 1,981 | $68.0K |
| Lazard Asset Management LLC | 1,869 | $64.0K |
| Bank of Montreal | 1,767 | $63.0K |
| HM Payson & Co | 979 | $34.0K |
| Valeo Financial Advisors, LLC | 202 | $7.00K |
| Fifth Third Bancorp | 100 | $3.00K |
| Tarbox Family Office, Inc. | 18 | $1.00K |