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 2022
Institutional positions in Relay Therapeutics, Inc. as of Sep 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
- 162
- +14 vs. Q2 2022
- Shares held
- 123.5M
- +2.86M (+2.4%) vs. Q2 2022
- Total value
- $2.76B
- +$741.8M (+36.7%) vs. Q2 2022
- New holders
- 31
- 69 more added
- Sold out
- 17
- 31 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Relay Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 27,904,963 | $624.2M | 4.78% | 00.0% | Unchanged |
| FMR LLC | 11,958,212 | $267.5M | 0.03% | −1,376,843−10.3% | Reduced |
| Vanguard Group Inc | 8,359,520 | $187.0M | 0.01% | +1,261,066+17.8% | Added |
| BlackRock Inc. | 6,757,637 | $151.2M | 0.01% | +180,459+2.7% | Added |
| JPMorgan Chase & Co | 5,018,487 | $112.3M | 0.02% | +76,225+1.5% | Added |
| Casdin Capital, LLC | 4,683,432 | $104.8M | 6.91% | +614,858+15.1% | Added |
| Price T Rowe Associates Inc | 4,561,363 | $102.0M | 0.02% | −738,944−13.9% | Reduced |
| BVF Inc | 4,339,521 | $97.1M | 4.01% | −45,284−1.0% | Reduced |
| Bellevue Group AG | 4,204,820 | $94.1M | 1.35% | +172,558+4.3% | Added |
| EcoR1 Capital, LLC | 4,163,824 | $93.1M | 2.75% | +440,283+11.8% | Added |
| State Street Corp | 3,668,070 | $82.1M | 0.01% | −1,110,349−23.2% | Reduced |
| Driehaus Capital Management LLC | 2,967,445 | $66.4M | 1.01% | −125,281−4.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,512,468 | $56.2M | 0.69% | −328,205−11.6% | Reduced |
| Boxer Capital, LLC | 2,169,132 | $48.5M | 2.73% | −500,000−18.7% | Reduced |
| Perceptive Advisors LLC | 1,943,097 | $43.5M | 1.26% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 1,811,603 | $40.5M | 0.03% | +1,811,603 | New |
| Norges Bank | 1,730,687 | $38.7M | 0.01% | +313,499+22.1% | Added |
| Alphabet Inc. | 1,568,753 | $35.1M | 1.79% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,550,975 | $34.7M | 0.01% | +124,251+8.7% | Added |
| Artal Group S.A. | 1,454,716 | $32.5M | 1.70% | +754,716+107.8% | Added |
| Goldman Sachs Group Inc | 1,426,303 | $31.9M | 0.01% | +466,520+48.6% | Added |
| Alliancebernstein L.P. | 1,403,425 | $31.4M | 0.02% | −469,839−25.1% | Reduced |
| Candriam Luxembourg S.C.A. | 1,159,421 | $25.9M | 0.18% | +601,604+107.8% | Added |
| UBS Asset Management Americas Inc | 829,560 | $18.6M | 0.01% | +47,917+6.1% | Added |
| Northern Trust Corp | 817,835 | $18.3M | 0.00% | +18,886+2.4% | Added |
| Ra Capital Management, L.P. | 717,618 | $16.1M | 0.34% | +168,563+30.7% | Added |
| Wellington Management Group LLP | 658,385 | $14.7M | 0.00% | −1,388,967−67.8% | Reduced |
| Dimensional Fund Advisors LP | 635,607 | $14.2M | 0.01% | +241,816+61.4% | Added |
| Charles Schwab Investment Management Inc | 618,967 | $13.8M | 0.00% | +73,483+13.5% | Added |
| Rock Springs Capital Management LP | 618,267 | $13.8M | 0.36% | 00.0% | Unchanged |
| Integral Health Asset Management, LLC | 600,000 | $13.4M | 2.72% | +163,738+37.5% | Added |
| Bessemer Group Inc | 584,463 | $13.1M | 0.03% | 00.0% | Unchanged |
| Harvard Management Co Inc | 541,124 | $12.1M | 1.51% | 00.0% | Unchanged |
| Nextech Invest AG | 475,485 | $10.6M | 3.44% | 00.0% | Unchanged |
| Baillie Gifford & Co | 404,620 | $9.05M | 0.01% | +184,998+84.2% | Added |
| Avoro Capital Advisors LLC | 400,000 | $8.95M | 0.17% | 00.0% | Unchanged |
| Deutsche Bank AG | 390,108 | $8.73M | 0.01% | +230,993+145.2% | Added |
| Morgan Stanley | 342,341 | $7.66M | 0.00% | −283,783−45.3% | Reduced |
| Bank of New York Mellon Corp | 342,252 | $7.66M | 0.00% | +44,636+15.0% | Added |
| Woodline Partners LP | 331,663 | $7.42M | 0.11% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 312,584 | $6.99M | 0.04% | +268,406+607.6% | Added |
| Artisan Partners Limited Partnership | 305,626 | $6.84M | 0.01% | +1,718+0.6% | Added |
| Sessa Capital IM, L.P. | 301,200 | $6.74M | 0.48% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 296,402 | $6.63M | 2.17% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 274,773 | $6.15M | 0.82% | +274,773 | New |
| Nuveen Asset Management, LLC | 274,178 | $6.13M | 0.00% | +4,332+1.6% | Added |
| Citadel Advisors LLC | 252,740 | $5.65M | 0.01% | +223,821+774.0% | Added |
| American Century Companies Inc | 219,035 | $4.90M | 0.00% | −2,049−0.9% | Reduced |
| Rafferty Asset Management, LLC | 196,119 | $4.39M | 0.05% | +14,021+7.7% | Added |
| Fernwood Investment Management, LLC | 185,063 | $4.14M | 1.75% | 00.0% | Unchanged |
| Swiss National Bank | 184,900 | $4.14M | 0.00% | +31,900+20.8% | Added |
| Citigroup Inc | 181,778 | $4.07M | 0.01% | −4,380−2.4% | Reduced |
| HighVista Strategies LLC | 167,383 | $3.74M | 2.14% | +54,070+47.7% | Added |
| Bank of America Corp | 152,026 | $3.40M | 0.00% | +30,665+25.3% | Added |
| Barclays PLC | 150,211 | $3.36M | 0.00% | +80,404+115.2% | Added |
| Schroder Investment Management Group | 147,636 | $3.30M | 0.01% | −23,500−13.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 143,520 | $3.21M | 0.06% | +8,637+6.4% | Added |
| Walleye Capital LLC | 127,049 | $2.84M | 0.06% | +127,049 | New |
| TD Asset Management Inc | 119,362 | $2.76M | 0.00% | +19,365+19.4% | Added |
| Rhumbline Advisers | 118,559 | $2.65M | 0.00% | +8,122+7.4% | Added |
| Caas Capital Management LP | 109,598 | $2.45M | 0.32% | +109,598 | New |
| Manufacturers Life Insurance Company, The | 103,145 | $2.36M | 0.00% | +6,977+7.3% | Added |
| Susquehanna International Group, LLP | 105,153 | $2.35M | 0.00% | +19,916+23.4% | Added |
| BNP Paribas Arbitrage, SA | 103,147 | $2.31M | 0.01% | +103,147 | New |
| Third Point LLCSuperinvestorThird Point | 100,000 | $2.24M | 0.04% | +100,000 | New |
| Voya Investment Management LLC | 98,962 | $2.21M | 0.00% | +70,190+244.0% | Added |
| California State Teachers Retirement System | 97,342 | $2.18M | 0.00% | +9,311+10.6% | Added |
| Hudson Bay Capital Management LP | 96,290 | $2.15M | 0.02% | +96,290 | New |
| ICONIQ Capital, LLC | 94,697 | $2.12M | 0.03% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 92,314 | $2.06M | 0.01% | +92,314 | New |
| Ameriprise Financial Inc | 85,283 | $1.91M | 0.00% | +227+0.3% | Added |
| State of Wisconsin Investment Board | 68,833 | $1.54M | 0.00% | +16,228+30.8% | Added |
| New York State Common Retirement Fund | 68,366 | $1.53M | 0.00% | +4,973+7.8% | Added |
| First Trust Advisors LP | 67,397 | $1.51M | 0.00% | +53,014+368.6% | Added |
| Victory Capital Management Inc | 67,130 | $1.50M | 0.00% | −1,660−2.4% | Reduced |
| Credit Suisse AG | 64,508 | $1.44M | 0.00% | +6,497+11.2% | Added |
| Legal & General Group Plc | 63,217 | $1.41M | 0.00% | +2,640+4.4% | Added |
| Putnam Investments LLC | 60,418 | $1.35M | 0.00% | −1,098−1.8% | Reduced |
| Invesco Ltd. | 57,807 | $1.29M | 0.00% | +188+0.3% | Added |
| Cubist Systematic Strategies, LLC | 51,934 | $1.16M | 0.01% | −7,286−12.3% | Reduced |
| Monarch Partners Asset Management LLC | 42,560 | $952.0K | 0.29% | +42,560 | New |
| MetLife Investment Management | 40,817 | $913.1K | 0.01% | +2,855+7.5% | Added |
| Millennium Management LLC | 40,234 | $900.0K | 0.00% | −145,323−78.3% | Reduced |
| Squarepoint Ops LLC | 39,162 | $876.0K | 0.01% | +3,731+10.5% | Added |
| American International Group, Inc. | 36,319 | $812.0K | 0.01% | +512+1.4% | Added |
| Blackstone Group Inc. | 35,618 | $797.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 34,790 | $778.0K | 0.00% | +11,051+46.6% | Added |
| State Board of Administration of Florida Retirement System | 32,417 | $725.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Managers, LLC | 31,807 | $712.0K | 2.34% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 30,100 | $704.0K | 0.00% | 00.0% | Unchanged |
| Discovery Capital Management, LLC | 31,200 | $698.0K | 0.11% | +31,200 | New |
| Monashee Investment Management LLC | 30,400 | $680.0K | 0.25% | +30,400 | New |
| Fiduciary Trust Co | 27,971 | $626.0K | 0.01% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 25,985 | $581.0K | 0.21% | +1,725+7.1% | Added |
| BIT Capital GmbH | 24,428 | $546.5K | 0.11% | +19,938+444.1% | Added |
| Advisor Group Holdings, Inc. | 24,352 | $544.0K | 0.00% | +149+0.6% | Added |
| Erste Asset Management GmbH | 23,100 | $534.5K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 23,797 | $532.0K | 0.00% | +13,309+126.9% | Added |
| M&T Bank Corp | 23,200 | $518.0K | 0.00% | −3,902−14.4% | Reduced |
| Twinbeech Capital LP | 22,518 | $504.0K | 0.01% | +22,518 | New |