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, Q3 2021
Institutional positions in Relay Therapeutics, Inc. as of Sep 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
- 132
- +7 vs. Q2 2021
- Shares held
- 91.8M
- +2.63M (+3.0%) vs. Q2 2021
- Total value
- $2.89B
- −$366.8M (−11.2%) vs. Q2 2021
- New holders
- 21
- 55 more added
- Sold out
- 14
- 29 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Relay Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 31 | $1.00K | 0.00% | +31 | New |
| Your Advocates Ltd., LLP | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 94 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 146 | $5.00K | 0.00% | +47+47.5% | Added |
| Daiwa Securities Group Inc. | 317 | $10.0K | 0.00% | +148+87.6% | Added |
| Signaturefd, LLC | 495 | $16.0K | 0.00% | +495 | New |
| Macquarie Group Ltd | 543 | $17.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 871 | $27.0K | 0.00% | +871 | New |
| Steward Partners Investment Advisory, LLC | 1,000 | $32.0K | 0.00% | +1,000 | New |
| Nisa Investment Advisors, LLC | 1,129 | $36.0K | 0.00% | −2,990−72.6% | Reduced |
| Great West Life Assurance Co | 1,675 | $53.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,115 | $66.0K | 0.00% | +10+0.5% | Added |
| HighMark Wealth Management LLC | 2,605 | $87.0K | 0.06% | +209+8.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,799 | $88.0K | 0.00% | +2,799 | New |
| STRS Ohio | 3,100 | $97.0K | 0.00% | +3,100 | New |
| Dark Forest Capital Management LP | 4,235 | $134.0K | 0.05% | +4,205+14,016.7% | Added |
| Ameritas Investment Partners, Inc. | 4,590 | $145.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,800 | $151.0K | 0.01% | +4,800 | New |
| Public Employees Retirement Association of Colorado | 5,888 | $186.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 6,213 | $196.0K | 0.09% | −331−5.1% | Reduced |
| Marshall Wace North America L.P. | 6,600 | $208.0K | 0.00% | +6,600 | New |
| DuPont Capital Management Corp | 7,282 | $230.0K | 0.01% | +7,282 | New |
| Susquehanna Fundamental Investments, LLC | 7,300 | $230.0K | 0.00% | +7,300 | New |
| Aigen Investment Management, LP | 7,328 | $231.0K | 0.04% | +7,328 | New |
| Gotham Asset Management, LLC | 7,394 | $233.0K | 0.01% | −4,028−35.3% | Reduced |
| American Financial Group Inc | 7,484 | $236.0K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 7,512 | $237.0K | 0.02% | +7,512 | New |
| M&T Bank Corp | 7,789 | $246.0K | 0.00% | +1,959+33.6% | Added |
| Victory Capital Management Inc | 8,343 | $263.0K | 0.00% | −776−8.5% | Reduced |
| Tower Research Capital LLC (TRC) | 8,740 | $276.0K | 0.01% | +5,103+140.3% | Added |
| Arizona State Retirement System | 8,807 | $278.0K | 0.00% | +206+2.4% | Added |
| Blueshift Asset Management, LLC | 9,836 | $310.0K | 0.02% | +1,716+21.1% | Added |
| Amalgamated Bank | 10,361 | $327.0K | 0.00% | −388−3.6% | Reduced |
| Natixis Advisors, L.P. | 10,453 | $330.0K | 0.00% | −8,782−45.7% | Reduced |
| UBS Group AG | 10,884 | $343.0K | 0.00% | −19,727−64.4% | Reduced |
| Point72 Hong Kong Ltd | 11,267 | $355.0K | 0.03% | +11,267 | New |
| Dynamic Technology Lab Private Ltd | 11,340 | $358.0K | 0.04% | +11,340 | New |
| Boston Family Office LLC | 12,397 | $391.0K | 0.03% | −8,724−41.3% | Reduced |
| Cna Financial Corp | 12,799 | $404.0K | 0.11% | +890+7.5% | Added |
| Winton Group Ltd | 13,964 | $440.0K | 0.02% | +7,781+125.8% | Added |
| State Board of Administration of Florida Retirement System | 14,426 | $455.0K | 0.00% | +300+2.1% | Added |
| Metropolitan Life Insurance Co | 16,284 | $513.4K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 17,004 | $534.0K | 0.00% | −7,236−29.9% | Reduced |
| Millennium Management LLC | 17,758 | $560.0K | 0.00% | +17,758 | New |
| Royal Bank of Canada | 19,150 | $605.0K | 0.00% | +14,997+361.1% | Added |
| Jane Street Group, LLC | 19,364 | $611.0K | 0.00% | +19,364 | New |
| Marshall Wace, LLP | 19,730 | $622.0K | 0.00% | −69,101−77.8% | Reduced |
| MetLife Investment Management | 21,269 | $670.6K | 0.01% | 00.0% | Unchanged |
| Brandywine Managers, LLC | 21,723 | $685.0K | 0.72% | 00.0% | Unchanged |
| Voya Investment Management LLC | 22,921 | $723.0K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 23,100 | $771.3K | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 27,007 | $852.0K | 0.00% | +4,800+21.6% | Added |
| Invesco Ltd. | 27,395 | $864.0K | 0.00% | +4,118+17.7% | Added |
| ProShare Advisors LLC | 27,495 | $867.0K | 0.00% | −4,291−13.5% | Reduced |
| Fiduciary Trust Co | 27,971 | $882.0K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 30,176 | $952.0K | 0.00% | +326+1.1% | Added |
| Manufacturers Life Insurance Company, The | 31,194 | $984.0K | 0.00% | −1,955−5.9% | Reduced |
| DekaBank Deutsche Girozentrale | 29,700 | $992.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 32,861 | $1.04M | 0.00% | −974−2.9% | Reduced |
| American International Group, Inc. | 32,856 | $1.04M | 0.01% | +53+0.2% | Added |
| Intellectus Partners, LLC | 34,194 | $1.08M | 0.26% | +150+0.4% | Added |
| Blackstone Group Inc. | 35,618 | $1.12M | 0.00% | +35,618 | New |
| Bank of America Corp | 36,310 | $1.15M | 0.00% | −24,986−40.8% | Reduced |
| HighVista Strategies LLC | 37,743 | $1.19M | 0.79% | +14,493+62.3% | Added |
| Legal & General Group Plc | 39,543 | $1.25M | 0.00% | +6,322+19.0% | Added |
| Deutsche Bank AG | 42,801 | $1.35M | 0.00% | +3,912+10.1% | Added |
| Parametric Portfolio Associates LLC | 42,983 | $1.35M | 0.00% | +4,241+10.9% | Added |
| Ameriprise Financial Inc | 43,175 | $1.36M | 0.00% | +3,584+9.1% | Added |
| New York State Common Retirement Fund | 43,200 | $1.36M | 0.00% | −7,393−14.6% | Reduced |
| Ratan Capital Management LP | 48,000 | $1.51M | 0.20% | −32,000−40.0% | Reduced |
| Advisor Group Holdings, Inc. | 48,403 | $1.53M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 50,466 | $1.59M | 0.00% | +19,867+64.9% | Added |
| First Light Asset Management, LLC | 51,848 | $1.64M | 0.11% | −338,707−86.7% | Reduced |
| Susquehanna International Group, LLP | 55,066 | $1.74M | 0.00% | +20,033+57.2% | Added |
| California State Teachers Retirement System | 58,843 | $1.85M | 0.00% | −21,850−27.1% | Reduced |
| Alpine Global Management, LLC | 59,374 | $1.87M | 0.42% | −76,091−56.2% | Reduced |
| Rhumbline Advisers | 61,741 | $1.95M | 0.00% | +2,876+4.9% | Added |
| Cubist Systematic Strategies, LLC | 66,318 | $2.09M | 0.03% | +38,385+137.4% | Added |
| Jump Financial, LLC | 70,100 | $2.21M | 0.16% | +51,975+286.8% | Added |
| Voloridge Investment Management, LLC | 70,253 | $2.21M | 0.01% | −79,129−53.0% | Reduced |
| Swiss National Bank | 71,500 | $2.25M | 0.00% | +1,800+2.6% | Added |
| State of Wisconsin Investment Board | 75,700 | $2.39M | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 87,652 | $2.76M | 0.20% | +87,652 | New |
| SG Americas Securities, LLC | 90,740 | $2.86M | 0.02% | +62,351+219.6% | Added |
| Fred Alger Management, LLC | 93,938 | $2.96M | 0.01% | +93,938 | New |
| ICONIQ Capital, LLC | 94,697 | $2.99M | 0.02% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 97,096 | $3.06M | 0.02% | +20,871+27.4% | Added |
| Citigroup Inc | 134,233 | $4.23M | 0.00% | +11,007+8.9% | Added |
| Integral Health Asset Management, LLC | 140,000 | $4.41M | 1.27% | +20,000+16.7% | Added |
| Renaissance Technologies LLC | 152,588 | $4.81M | 0.01% | +152,588 | New |
| Goldman Sachs Group Inc | 159,581 | $5.03M | 0.00% | −37,157−18.9% | Reduced |
| Grace Capital | 183,112 | $5.67M | 3.48% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 185,063 | $5.83M | 2.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 186,247 | $5.87M | 0.01% | +58,996+46.4% | Added |
| Two Sigma Investments, LP | 191,891 | $6.05M | 0.02% | +191,891 | New |
| American Century Companies Inc | 198,067 | $6.25M | 0.00% | +630.0% | Added |
| Baillie Gifford & Co | 213,089 | $6.72M | 0.00% | +20,568+10.7% | Added |
| UBS Asset Management Americas Inc | 234,246 | $7.39M | 0.00% | −27,995−10.7% | Reduced |
| Bank of New York Mellon Corp | 234,882 | $7.41M | 0.00% | +67,509+40.3% | Added |
| Nuveen Asset Management, LLC | 214,218 | $7.95M | 0.00% | +6,707+3.2% | Added |