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 2022
Institutional positions in Relay Therapeutics, Inc. as of Jun 30, 2022. 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
- 148
- +11 vs. Q1 2022
- Shares held
- 120.6M
- +7.59M (+6.7%) vs. Q1 2022
- Total value
- $2.02B
- −$1.36B (−40.3%) vs. Q1 2022
- New holders
- 25
- 69 more added
- Sold out
- 14
- 23 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Relay Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellevest, Inc. | 19 | $0 | 0.00% | +8+72.7% | Added |
| Covestor Ltd | 11 | $0 | 0.00% | −4−26.7% | Reduced |
| Captrust Financial Advisors | 13 | $0 | 0.00% | +13 | New |
| CWM, LLC | 27 | $0 | 0.00% | +27 | New |
| JFS Wealth Advisors, LLC | 10 | $0 | 0.00% | +10 | New |
| Parallel Advisors, LLC | 12 | $0 | 0.00% | +12 | New |
| Rockefeller Capital Management L.P. | 1 | $0 | 0.00% | +1 | New |
| Disciplined Investments, LLC | 1 | $0 | 0.00% | +1 | New |
| Bell Investment Advisors, Inc | 28 | $0 | 0.00% | +28 | New |
| Schubert & Co | 6 | $0 | 0.00% | +6 | New |
| Steward Financial Group LLC | 8 | $0 | 0.00% | +8 | New |
| Prospera Financial Services Inc | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 118 | $2.00K | 0.00% | +16+15.7% | Added |
| Your Advocates Ltd., LLP | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 304 | $5.00K | 0.00% | +304 | New |
| Royal Bank of Canada | 431 | $7.00K | 0.00% | −3,868−90.0% | Reduced |
| Daiwa Securities Group Inc. | 405 | $7.00K | 0.00% | +88+27.8% | Added |
| TCI Wealth Advisors, Inc. | 412 | $7.00K | 0.00% | +412 | New |
| Macquarie Group Ltd | 543 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 517 | $9.00K | 0.00% | +501+3,131.3% | Added |
| Dark Forest Capital Management LP | 577 | $10.0K | 0.00% | +577 | New |
| HighMark Wealth Management LLC | 905 | $15.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $17.0K | 0.00% | +1,000 | New |
| Allspring Global Investments Holdings, LLC | 1,138 | $19.0K | 0.00% | −19,746−94.6% | Reduced |
| Cutler Group LP | 2,510 | $42.0K | 0.01% | −3,575−58.8% | Reduced |
| Nisa Investment Advisors, LLC | 3,043 | $51.0K | 0.00% | +437+16.8% | Added |
| Wells Fargo & Company | 3,381 | $56.0K | 0.00% | −20,713−86.0% | Reduced |
| Great West Life Assurance Co | 3,508 | $59.0K | 0.00% | +1,014+40.7% | Added |
| BIT Capital GmbH | 4,490 | $75.2K | 0.01% | −10−0.2% | Reduced |
| Metropolitan Life Insurance Co | 4,558 | $76.3K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 4,660 | $78.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,798 | $97.0K | 0.00% | +390+7.2% | Added |
| Public Employees Retirement Association of Colorado | 5,888 | $99.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 7,396 | $124.0K | 0.01% | 00.0% | Unchanged |
| EDBI Pte Ltd | 7,484 | $125.0K | 0.12% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 7,476 | $125.0K | 0.05% | +1,918+34.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,897 | $149.0K | 0.00% | +1,010+12.8% | Added |
| Amalgamated Bank | 9,884 | $166.0K | 0.00% | −1,203−10.9% | Reduced |
| Teacher Retirement System of Texas | 10,488 | $176.0K | 0.00% | +1,713+19.5% | Added |
| Dynamic Technology Lab Private Ltd | 11,930 | $200.0K | 0.02% | +11,930 | New |
| SEI Investments Co | 12,323 | $204.0K | 0.00% | +12,323 | New |
| Boston Family Office LLC | 12,747 | $214.0K | 0.02% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 12,839 | $215.0K | 0.20% | +12,839 | New |
| First Trust Advisors LP | 14,383 | $241.0K | 0.00% | +14,383 | New |
| Tower Research Capital LLC (TRC) | 15,181 | $254.0K | 0.01% | +12,473+460.6% | Added |
| Cna Financial Corp | 15,749 | $264.0K | 0.09% | +200+1.3% | Added |
| Principal Financial Group Inc | 16,749 | $280.0K | 0.00% | −5,723−25.5% | Reduced |
| Natixis Advisors, L.P. | 16,770 | $281.0K | 0.00% | +228+1.4% | Added |
| Janus Henderson Group PLC | 16,782 | $281.0K | 0.00% | +16,782 | New |
| ProShare Advisors LLC | 17,057 | $286.0K | 0.00% | −7,270−29.9% | Reduced |
| Arizona State Retirement System | 17,606 | $295.0K | 0.00% | +5,924+50.7% | Added |
| HighTower Advisors, LLC | 17,941 | $302.0K | 0.00% | +17,941 | New |
| Jane Street Group, LLC | 19,716 | $330.0K | 0.00% | −6,047−23.5% | Reduced |
| E Fund Management Co., Ltd. | 20,475 | $343.0K | 0.03% | +12,110+144.8% | Added |
| Erste Asset Management GmbH | 23,100 | $387.8K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 23,739 | $397.0K | 0.00% | +23,739 | New |
| Two Sigma Investments, LP | 23,909 | $400.0K | 0.00% | +23,909 | New |
| Advisor Group Holdings, Inc. | 24,203 | $405.0K | 0.00% | −24,200−50.0% | Reduced |
| Intellectus Partners, LLC | 24,260 | $406.0K | 0.14% | +1,790+8.0% | Added |
| Renaissance Technologies LLC | 25,900 | $434.0K | 0.00% | −1,900−6.8% | Reduced |
| M&T Bank Corp | 27,102 | $454.0K | 0.00% | +16,586+157.7% | Added |
| Fiduciary Trust Co | 27,971 | $469.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 28,772 | $482.0K | 0.00% | +2,152+8.1% | Added |
| Citadel Advisors LLC | 28,919 | $484.0K | 0.00% | −71,175−71.1% | Reduced |
| DekaBank Deutsche Girozentrale | 30,100 | $505.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Managers, LLC | 31,807 | $533.0K | 1.31% | +6,382+25.1% | Added |
| State Board of Administration of Florida Retirement System | 32,417 | $543.0K | 0.00% | +15,340+89.8% | Added |
| Squarepoint Ops LLC | 35,431 | $593.0K | 0.01% | +14,505+69.3% | Added |
| Blackstone Group Inc. | 35,618 | $597.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 35,807 | $600.0K | 0.00% | +1,069+3.1% | Added |
| MetLife Investment Management | 37,962 | $635.9K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 44,178 | $740.0K | 0.00% | +37,064+521.0% | Added |
| State of Wisconsin Investment Board | 52,605 | $881.0K | 0.00% | −40,495−43.5% | Reduced |
| Invesco Ltd. | 57,619 | $966.0K | 0.00% | +4,293+8.1% | Added |
| Credit Suisse AG | 58,011 | $971.0K | 0.00% | +25,033+75.9% | Added |
| Cubist Systematic Strategies, LLC | 59,220 | $992.0K | 0.01% | +41,922+242.4% | Added |
| Qube Research & Technologies Ltd | 59,484 | $996.0K | 0.01% | +59,484 | New |
| Legal & General Group Plc | 60,577 | $1.01M | 0.00% | +9,527+18.7% | Added |
| Putnam Investments LLC | 61,516 | $1.03M | 0.00% | −762−1.2% | Reduced |
| New York State Common Retirement Fund | 63,393 | $1.06M | 0.00% | +11,089+21.2% | Added |
| UBS Group AG | 64,633 | $1.08M | 0.00% | −51,888−44.5% | Reduced |
| Victory Capital Management Inc | 68,790 | $1.15M | 0.00% | +59,600+648.5% | Added |
| Barclays PLC | 69,807 | $1.17M | 0.00% | −6,261−8.2% | Reduced |
| SG Americas Securities, LLC | 83,864 | $1.41M | 0.02% | +38,641+85.4% | Added |
| Ameriprise Financial Inc | 85,056 | $1.43M | 0.00% | +12,002+16.4% | Added |
| Susquehanna International Group, LLP | 85,237 | $1.43M | 0.00% | +10,357+13.8% | Added |
| California State Teachers Retirement System | 88,031 | $1.48M | 0.00% | +21,273+31.9% | Added |
| ICONIQ Capital, LLC | 94,697 | $1.59M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 96,168 | $1.61M | 0.00% | +7,606+8.6% | Added |
| TD Asset Management Inc | 99,997 | $1.68M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 110,437 | $1.85M | 0.00% | +34,999+46.4% | Added |
| PDT Partners, LLC | 113,151 | $1.90M | 0.17% | +65,917+139.6% | Added |
| HighVista Strategies LLC | 113,313 | $1.90M | 1.15% | +44,705+65.2% | Added |
| Bank of America Corp | 121,361 | $2.03M | 0.00% | +36,542+43.1% | Added |
| Gilder Gagnon Howe & Co LLC | 134,883 | $2.26M | 0.04% | −139,400−50.8% | Reduced |
| Swiss National Bank | 153,000 | $2.56M | 0.00% | +50,800+49.7% | Added |
| Deutsche Bank AG | 159,115 | $2.67M | 0.00% | +61,336+62.7% | Added |
| Schroder Investment Management Group | 171,136 | $2.87M | 0.00% | +86,491+102.2% | Added |
| Gsa Capital Partners LLP | 178,593 | $2.99M | 0.45% | +178,593 | New |