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, 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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 16,749 | $280.0K | 0.00% | −5,723−25.5% | Reduced |
| Cna Financial Corp | 15,749 | $264.0K | 0.09% | +200+1.3% | Added |
| Tower Research Capital LLC (TRC) | 15,181 | $254.0K | 0.01% | +12,473+460.6% | Added |
| First Trust Advisors LP | 14,383 | $241.0K | 0.00% | +14,383 | New |
| Capital Impact Advisors, LLC | 12,839 | $215.0K | 0.20% | +12,839 | New |
| Boston Family Office LLC | 12,747 | $214.0K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 12,323 | $204.0K | 0.00% | +12,323 | New |
| Dynamic Technology Lab Private Ltd | 11,930 | $200.0K | 0.02% | +11,930 | New |
| Teacher Retirement System of Texas | 10,488 | $176.0K | 0.00% | +1,713+19.5% | Added |
| Amalgamated Bank | 9,884 | $166.0K | 0.00% | −1,203−10.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,897 | $149.0K | 0.00% | +1,010+12.8% | Added |
| 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 |
| DuPont Capital Management Corp | 7,396 | $124.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,888 | $99.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,798 | $97.0K | 0.00% | +390+7.2% | Added |
| Ensign Peak Advisors, Inc | 4,660 | $78.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,558 | $76.3K | 0.00% | 00.0% | Unchanged |
| BIT Capital GmbH | 4,490 | $75.2K | 0.01% | −10−0.2% | Reduced |
| Great West Life Assurance Co | 3,508 | $59.0K | 0.00% | +1,014+40.7% | Added |
| Wells Fargo & Company | 3,381 | $56.0K | 0.00% | −20,713−86.0% | Reduced |
| Nisa Investment Advisors, LLC | 3,043 | $51.0K | 0.00% | +437+16.8% | Added |
| Cutler Group LP | 2,510 | $42.0K | 0.01% | −3,575−58.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,138 | $19.0K | 0.00% | −19,746−94.6% | Reduced |
| 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 |
| HighMark Wealth Management LLC | 905 | $15.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 577 | $10.0K | 0.00% | +577 | 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 |
| 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 |
| State of Wyoming | 304 | $5.00K | 0.00% | +304 | 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 |
| 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 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −33,922−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −17,670−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| American Financial Group Inc | 0 | $0 | 0.00% | −7,484−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −7,413−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,710−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |