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 14 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.
13F holders, Q2 2021
Institutional positions in Relay Therapeutics, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 125
- −12 vs. Q1 2021
- Shares held
- 89.1M
- +3.55M (+4.1%) vs. Q1 2021
- Total value
- $3.26B
- +$301.6M (+10.2%) vs. Q1 2021
- New holders
- 11
- 62 more added
- Sold out
- 23
- 22 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RLAY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 259 | $4.58B |
| Q1 2026 | 244 | $1.83B |
| Q4 2025 | 227 | $1.47B |
| Q3 2025 | 199 | $867.4M |
| Q2 2025 | 208 | $591.8M |
| Q1 2025 | 208 | $438.1M |
| Q4 2024 | 200 | $675.8M |
| Q3 2024 | 195 | $1.16B |
| Q2 2024 | 179 | $826.8M |
| Q1 2024 | 189 | $1.10B |
| Q4 2023 | 177 | $1.40B |
| Q3 2023 | 172 | $1.10B |
| Q2 2023 | 161 | $1.64B |
| Q1 2023 | 157 | $2.16B |
| Q4 2022 | 165 | $1.91B |
| Q3 2022 | 162 | $2.76B |
| Q2 2022 | 148 | $2.02B |
| Q1 2022 | 140 | $3.38B |
| Q4 2021 | 131 | $3.41B |
| Q3 2021 | 132 | $2.89B |
| Q2 2021 | 125 | $3.26B |
| Q1 2021 | 137 | $2.96B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Relay Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 7 | $0 | 0.00% | +7 | New |
| Savior LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 30 | $1.00K | 0.00% | +30 | New |
| Jacobi Capital Management LLC | 94 | $3.00K | 0.00% | −740−88.7% | Reduced |
| Your Advocates Ltd., LLP | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 99 | $4.00K | 0.00% | +50+102.0% | Added |
| Daiwa Securities Group Inc. | 169 | $6.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 543 | $20.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 1,010 | $37.0K | 0.01% | +1,010 | New |
| Great West Life Assurance Co | 1,675 | $61.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,105 | $77.0K | 0.00% | +70+3.4% | Added |
| HighMark Wealth Management LLC | 2,396 | $88.0K | 0.06% | +2,396 | New |
| Tower Research Capital LLC (TRC) | 3,637 | $134.0K | 0.00% | −20−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 4,119 | $151.0K | 0.00% | −540−11.6% | Reduced |
| Royal Bank of Canada | 4,153 | $152.0K | 0.00% | +388+10.3% | Added |
| Ameritas Investment Partners, Inc. | 4,590 | $168.0K | 0.01% | +860+23.1% | Added |
| M&T Bank Corp | 5,830 | $213.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,888 | $215.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 6,183 | $226.0K | 0.01% | +6,183 | New |
| Dimensional Fund Advisors LP | 6,236 | $228.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 6,544 | $239.0K | 0.10% | −305−4.5% | Reduced |
| American Financial Group Inc | 7,484 | $274.0K | 0.07% | +7,484 | New |
| Blueshift Asset Management, LLC | 8,120 | $297.0K | 0.02% | +8,120 | New |
| Quantitative Systematic Strategies LLC | 8,246 | $302.0K | 0.11% | +1,579+23.7% | Added |
| Commonwealth Equity Services, LLC | 8,448 | $309.0K | 0.00% | −188−2.2% | Reduced |
| Arizona State Retirement System | 8,601 | $315.0K | 0.00% | +743+9.5% | Added |
| Victory Capital Management Inc | 9,119 | $334.0K | 0.00% | +1,955+27.3% | Added |
| Amalgamated Bank | 10,749 | $393.0K | 0.00% | +4,867+82.7% | Added |
| Gotham Asset Management, LLC | 11,422 | $418.0K | 0.02% | +11,422 | New |
| Cna Financial Corp | 11,909 | $436.0K | 0.12% | +1,060+9.8% | Added |
| Nomura Asset Management Co Ltd | 14,000 | $512.3K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,126 | $517.0K | 0.00% | +4,406+45.3% | Added |
| Metropolitan Life Insurance Co | 16,284 | $595.8K | 0.01% | +3,453+26.9% | Added |
| Jump Financial, LLC | 18,125 | $663.0K | 0.06% | +18,125 | New |
| Natixis Advisors, L.P. | 19,235 | $704.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 22,207 | $720.0K | 0.00% | 00.0% | Unchanged |
| Boston Family Office LLC | 21,121 | $773.0K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 21,269 | $778.2K | 0.01% | +3,713+21.1% | Added |
| Brandywine Managers, LLC | 21,723 | $795.0K | 0.91% | +1,771+8.9% | Added |
| Voya Investment Management LLC | 22,921 | $839.0K | 0.00% | +3,076+15.5% | Added |
| HighVista Strategies LLC | 23,250 | $851.0K | 0.60% | +6,374+37.8% | Added |
| Invesco Ltd. | 23,277 | $852.0K | 0.00% | +13,725+143.7% | Added |
| Erste Asset Management GmbH | 23,100 | $861.6K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 24,240 | $884.0K | 0.00% | −68,690−73.9% | Reduced |
| Cubist Systematic Strategies, LLC | 27,933 | $1.02M | 0.01% | −854−3.0% | Reduced |
| Fiduciary Trust Co | 27,971 | $1.02M | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 28,389 | $1.04M | 0.01% | −3,121−9.9% | Reduced |
| Principal Financial Group Inc | 29,850 | $1.09M | 0.00% | +21,147+243.0% | Added |
| DekaBank Deutsche Girozentrale | 29,700 | $1.11M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 30,611 | $1.12M | 0.00% | −12,650−29.2% | Reduced |
| Wells Fargo & Company | 30,599 | $1.12M | 0.00% | +20,779+211.6% | Added |
| ProShare Advisors LLC | 31,786 | $1.16M | 0.00% | +7,080+28.7% | Added |
| American International Group, Inc. | 32,803 | $1.20M | 0.00% | +6,078+22.7% | Added |
| Manufacturers Life Insurance Company, The | 33,149 | $1.21M | 0.00% | +7,020+26.9% | Added |
| Legal & General Group Plc | 33,221 | $1.22M | 0.00% | +7,393+28.6% | Added |
| Credit Suisse AG | 33,835 | $1.24M | 0.00% | +4,521+15.4% | Added |
| Intellectus Partners, LLC | 34,044 | $1.25M | 0.28% | +9,189+37.0% | Added |
| Susquehanna International Group, LLP | 35,033 | $1.28M | 0.00% | −47,966−57.8% | Reduced |
| Parametric Portfolio Associates LLC | 38,742 | $1.42M | 0.00% | +8,923+29.9% | Added |
| Deutsche Bank AG | 38,889 | $1.42M | 0.00% | +7,144+22.5% | Added |
| Ameriprise Financial Inc | 39,591 | $1.45M | 0.00% | +3,205+8.8% | Added |
| Advisor Group Holdings, Inc. | 48,403 | $1.77M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 50,593 | $1.85M | 0.00% | +13,293+35.6% | Added |
| Rhumbline Advisers | 58,865 | $2.15M | 0.00% | +8,583+17.1% | Added |
| Hershey Trust Co | 59,360 | $2.17M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 61,296 | $2.24M | 0.00% | +22,165+56.6% | Added |
| Swiss National Bank | 69,700 | $2.55M | 0.00% | +8,000+13.0% | Added |
| State of Wisconsin Investment Board | 75,700 | $2.77M | 0.01% | +14,000+22.7% | Added |
| Rafferty Asset Management, LLC | 76,225 | $2.79M | 0.02% | −8,584−10.1% | Reduced |
| Ratan Capital Management LP | 80,000 | $2.93M | 0.25% | −25,000−23.8% | Reduced |
| California State Teachers Retirement System | 80,693 | $2.95M | 0.00% | +11,528+16.7% | Added |
| TCW Group Inc | 80,943 | $2.96M | 0.03% | −7,185−8.2% | Reduced |
| Marshall Wace, LLP | 88,831 | $3.25M | 0.02% | +78,729+779.3% | Added |
| ICONIQ Capital, LLC | 94,697 | $3.46M | 0.02% | 00.0% | Unchanged |
| Darwin Global Management, Ltd. | 119,775 | $4.38M | 0.71% | −662,696−84.7% | Reduced |
| Integral Health Asset Management, LLC | 120,000 | $4.39M | 1.21% | +60,000+100.0% | Added |
| Citigroup Inc | 123,226 | $4.51M | 0.00% | +15,312+14.2% | Added |
| California Public Employees Retirement System | 125,651 | $4.60M | 0.00% | −99,557−44.2% | Reduced |
| Citadel Advisors LLC | 127,251 | $4.66M | 0.00% | +478+0.4% | Added |
| Alpine Global Management, LLC | 135,465 | $4.96M | 0.68% | +135,465 | New |
| Voloridge Investment Management, LLC | 149,382 | $5.47M | 0.04% | −49,988−25.1% | Reduced |
| Bank of New York Mellon Corp | 167,373 | $6.12M | 0.00% | +28,508+20.5% | Added |
| Grace Capital | 183,112 | $6.70M | 4.49% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 185,063 | $6.77M | 2.24% | 00.0% | Unchanged |
| Baillie Gifford & Co | 192,521 | $7.04M | 0.00% | +21,235+12.4% | Added |
| Goldman Sachs Group Inc | 196,738 | $7.20M | 0.00% | −769,462−79.6% | Reduced |
| American Century Companies Inc | 198,004 | $7.25M | 0.00% | +83,619+73.1% | Added |
| Nuveen Asset Management, LLC | 207,511 | $7.59M | 0.00% | +50,977+32.6% | Added |
| Charles Schwab Investment Management Inc | 222,970 | $8.16M | 0.00% | +28,779+14.8% | Added |
| Norges Bank | 230,630 | $8.44M | 0.00% | +24,234+11.7% | Added |
| UBS Asset Management Americas Inc | 262,241 | $9.60M | 0.00% | −163,210−38.4% | Reduced |
| Woodline Partners LP | 288,557 | $10.6M | 0.20% | +50,117+21.0% | Added |
| HarbourVest Partners LLC | 296,402 | $10.8M | 1.04% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 350,000 | $12.8M | 0.13% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 372,195 | $13.6M | 0.10% | +32,759+9.7% | Added |
| First Light Asset Management, LLC | 390,555 | $14.3M | 0.86% | +390,555 | New |
| Artal Group S.A. | 400,000 | $14.6M | 0.33% | 00.0% | Unchanged |
| Foresite Capital Management V, LLC | 400,000 | $14.6M | 5.76% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 450,258 | $16.5M | 0.33% | +198,131+78.6% | Added |
| Northern Trust Corp | 522,106 | $19.1M | 0.00% | +77,973+17.6% | Added |