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.
13F holders, Q4 2021
Institutional positions in Relay Therapeutics, Inc. as of Dec 31, 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
- 131
- 0 vs. Q3 2021
- Shares held
- 111.0M
- +19.2M (+20.9%) vs. Q3 2021
- Total value
- $3.41B
- +$513.0M (+17.7%) vs. Q3 2021
- New holders
- 18
- 70 more added
- Sold out
- 18
- 20 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Relay Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allstate Corp | 8,600 | $264.0K | 0.01% | +8,600 | New |
| Teacher Retirement System of Texas | 7,956 | $244.0K | 0.00% | +7,956 | New |
| Cubist Systematic Strategies, LLC | 7,645 | $235.0K | 0.00% | −58,673−88.5% | Reduced |
| Tower Research Capital LLC (TRC) | 7,609 | $234.0K | 0.00% | −1,131−12.9% | Reduced |
| American Financial Group Inc | 7,484 | $230.0K | 0.06% | 00.0% | Unchanged |
| EDBI Pte Ltd | 7,484 | $230.0K | 0.12% | +7,484 | New |
| XTX Topco Ltd | 7,174 | $220.0K | 0.12% | +7,174 | New |
| Renaissance Technologies LLC | 7,000 | $215.0K | 0.00% | −145,588−95.4% | Reduced |
| Vontobel Holding Ltd. | 6,580 | $202.0K | 0.00% | +6,580 | New |
| Virtus ETF Advisers LLC | 5,885 | $181.0K | 0.07% | −328−5.3% | Reduced |
| Public Employees Retirement Association of Colorado | 5,888 | $181.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,408 | $166.0K | 0.01% | +818+17.8% | Added |
| DuPont Capital Management Corp | 5,206 | $160.0K | 0.01% | −2,076−28.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,112 | $157.0K | 0.00% | +2,313+82.6% | Added |
| Ensign Peak Advisors, Inc | 4,660 | $143.0K | 0.00% | +4,660 | New |
| STRS Ohio | 3,100 | $95.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,499 | $77.0K | 0.00% | −17,231−87.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,586 | $57.0K | 0.00% | +1,457+129.1% | Added |
| Great West Life Assurance Co | 1,675 | $51.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 905 | $28.0K | 0.02% | −1,700−65.3% | Reduced |
| Russell Investments Group, Ltd. | 871 | $26.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 543 | $17.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 453 | $14.0K | 0.01% | −3,782−89.3% | Reduced |
| Daiwa Securities Group Inc. | 317 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 100 | $3.00K | 0.00% | −4,700−97.9% | Reduced |
| Your Advocates Ltd., LLP | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 71 | $2.00K | 0.00% | +71 | New |
| Bell Investment Advisors, Inc | 35 | $1.00K | 0.00% | +4+12.9% | Added |
| Covestor Ltd | 19 | $1.00K | 0.00% | +19 | New |
| Captrust Financial Advisors | 10 | $0 | 0.00% | +10 | New |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −191,891−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −70,253−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −59,374−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −51,848−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,364−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −17,004−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,964−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,340−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −11,267−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,836−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,512−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,394−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,328−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,115−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −495−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |