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 |
|---|---|---|---|---|---|
| National Bank of Canada | 500 | $0 | 0.00% | −500−50.0% | Reduced |
| JFS Wealth Advisors, LLC | 8 | $0 | 0.00% | −2−20.0% | Reduced |
| Parallel Advisors, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 4 | $0 | 0.00% | +3+300.0% | Added |
| Schubert & Co | 14 | $0 | 0.00% | +8+133.3% | Added |
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| The PNC Financial Services Group, Inc. | 6 | $0 | 0.00% | +6 | New |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | New |
| Allworth Financial LP | 31 | $1.00K | 0.00% | +31 | New |
| Your Advocates Ltd., LLP | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 136 | $3.00K | 0.00% | +109+403.7% | Added |
| Bell Investment Advisors, Inc | 205 | $5.00K | 0.00% | +177+632.1% | Added |
| Simplex Trading, LLC | 261 | $5.00K | 0.00% | +261 | New |
| Lindbrook Capital, LLC | 265 | $6.00K | 0.00% | +147+124.6% | Added |
| US Bancorp | 266 | $6.00K | 0.00% | +266 | New |
| Daiwa Securities Group Inc. | 405 | $9.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 413 | $9.00K | 0.00% | +1+0.2% | Added |
| High Net Worth Advisory Group LLC | 500 | $11.0K | 0.00% | +500 | New |
| Macquarie Group Ltd | 0 | $12.0K | 0.00% | −543−100.0% | Reduced |
| First Horizon Advisors, Inc. | 551 | $12.0K | 0.00% | +34+6.6% | Added |
| HighMark Wealth Management LLC | 905 | $20.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,020 | $23.0K | 0.01% | +1,020 | New |
| Allspring Global Investments Holdings, LLC | 1,138 | $25.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,287 | $29.0K | 0.00% | +856+198.6% | Added |
| Acadian Asset Management LLC | 1,744 | $38.0K | 0.00% | +1,744 | New |
| Nisa Investment Advisors, LLC | 2,358 | $52.0K | 0.00% | −685−22.5% | Reduced |
| Wells Fargo & Company | 2,633 | $59.0K | 0.00% | −748−22.1% | Reduced |
| Great West Life Assurance Co | 3,508 | $78.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,624 | $81.0K | 0.00% | +3,624 | New |
| Metropolitan Life Insurance Co | 4,558 | $102.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,798 | $129.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,888 | $132.0K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 5,908 | $132.0K | 0.02% | +5,908 | New |
| EDBI Pte Ltd | 7,484 | $167.0K | 0.18% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 7,526 | $168.0K | 0.07% | +50+0.7% | Added |
| Tower Research Capital LLC (TRC) | 9,161 | $205.0K | 0.00% | −6,020−39.7% | Reduced |
| Amalgamated Bank | 9,986 | $223.0K | 0.00% | +102+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,345 | $231.0K | 0.00% | +1,448+16.3% | Added |
| Cna Financial Corp | 10,499 | $235.0K | 0.09% | −5,250−33.3% | Reduced |
| Los Angeles Capital Management LLC | 10,604 | $237.0K | 0.00% | +10,604 | New |
| Occudo Quantitative Strategies LP | 10,985 | $246.0K | 0.02% | +10,985 | New |
| Quantbot Technologies LP | 11,300 | $252.0K | 0.02% | +11,300 | New |
| Janus Henderson Group PLC | 12,130 | $271.0K | 0.00% | −4,652−27.7% | Reduced |
| SG Americas Securities, LLC | 12,151 | $272.0K | 0.00% | −71,713−85.5% | Reduced |
| Capital Impact Advisors, LLC | 15,303 | $275.0K | 0.27% | +2,464+19.2% | Added |
| Susquehanna Fundamental Investments, LLC | 12,401 | $277.0K | 0.00% | +12,401 | New |
| Boston Family Office LLC | 12,747 | $286.0K | 0.03% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 13,483 | $302.0K | 0.03% | −6,992−34.1% | Reduced |
| PDT Partners, LLC | 13,953 | $312.0K | 0.05% | −99,198−87.7% | Reduced |
| HBK Investments L P | 15,000 | $336.0K | 0.01% | +15,000 | New |
| SEI Investments Co | 15,630 | $350.0K | 0.00% | +3,307+26.8% | Added |
| Allianz Asset Management GmbH | 16,100 | $360.0K | 0.00% | +16,100 | New |
| Ensign Peak Advisors, Inc | 16,870 | $377.0K | 0.00% | +12,210+262.0% | Added |
| Natixis Advisors, L.P. | 16,888 | $378.0K | 0.00% | +118+0.7% | Added |
| Walleye Trading LLC | 17,024 | $381.0K | 0.01% | +17,024 | New |
| ProShare Advisors LLC | 17,595 | $394.0K | 0.00% | +538+3.2% | Added |
| Arizona State Retirement System | 17,717 | $396.0K | 0.00% | +111+0.6% | Added |
| Two Sigma Advisers, LP | 19,500 | $436.0K | 0.00% | +19,500 | New |
| UBS Group AG | 20,426 | $456.0K | 0.00% | −44,207−68.4% | Reduced |
| Principal Financial Group Inc | 20,648 | $462.0K | 0.00% | +3,899+23.3% | Added |
| Schonfeld Strategic Advisors LLC | 21,661 | $485.0K | 0.00% | +21,661 | New |
| Twinbeech Capital LP | 22,518 | $504.0K | 0.01% | +22,518 | New |
| M&T Bank Corp | 23,200 | $518.0K | 0.00% | −3,902−14.4% | Reduced |
| Teacher Retirement System of Texas | 23,797 | $532.0K | 0.00% | +13,309+126.9% | Added |
| Erste Asset Management GmbH | 23,100 | $534.5K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,352 | $544.0K | 0.00% | +149+0.6% | Added |
| BIT Capital GmbH | 24,428 | $546.5K | 0.11% | +19,938+444.1% | Added |
| Intellectus Partners, LLC | 25,985 | $581.0K | 0.21% | +1,725+7.1% | Added |
| Fiduciary Trust Co | 27,971 | $626.0K | 0.01% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 30,400 | $680.0K | 0.25% | +30,400 | New |
| Discovery Capital Management, LLC | 31,200 | $698.0K | 0.11% | +31,200 | New |
| DekaBank Deutsche Girozentrale | 30,100 | $704.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Managers, LLC | 31,807 | $712.0K | 2.34% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 32,417 | $725.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 34,790 | $778.0K | 0.00% | +11,051+46.6% | Added |
| Blackstone Group Inc. | 35,618 | $797.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 36,319 | $812.0K | 0.01% | +512+1.4% | Added |
| Squarepoint Ops LLC | 39,162 | $876.0K | 0.01% | +3,731+10.5% | Added |
| Millennium Management LLC | 40,234 | $900.0K | 0.00% | −145,323−78.3% | Reduced |
| MetLife Investment Management | 40,817 | $913.1K | 0.01% | +2,855+7.5% | Added |
| Monarch Partners Asset Management LLC | 42,560 | $952.0K | 0.29% | +42,560 | New |
| Cubist Systematic Strategies, LLC | 51,934 | $1.16M | 0.01% | −7,286−12.3% | Reduced |
| Invesco Ltd. | 57,807 | $1.29M | 0.00% | +188+0.3% | Added |
| Putnam Investments LLC | 60,418 | $1.35M | 0.00% | −1,098−1.8% | Reduced |
| Legal & General Group Plc | 63,217 | $1.41M | 0.00% | +2,640+4.4% | Added |
| Credit Suisse AG | 64,508 | $1.44M | 0.00% | +6,497+11.2% | Added |
| Victory Capital Management Inc | 67,130 | $1.50M | 0.00% | −1,660−2.4% | Reduced |
| First Trust Advisors LP | 67,397 | $1.51M | 0.00% | +53,014+368.6% | Added |
| New York State Common Retirement Fund | 68,366 | $1.53M | 0.00% | +4,973+7.8% | Added |
| State of Wisconsin Investment Board | 68,833 | $1.54M | 0.00% | +16,228+30.8% | Added |
| Ameriprise Financial Inc | 85,283 | $1.91M | 0.00% | +227+0.3% | Added |
| State of New Jersey Common Pension Fund D | 92,314 | $2.06M | 0.01% | +92,314 | New |
| ICONIQ Capital, LLC | 94,697 | $2.12M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 96,290 | $2.15M | 0.02% | +96,290 | New |
| California State Teachers Retirement System | 97,342 | $2.18M | 0.00% | +9,311+10.6% | Added |
| Voya Investment Management LLC | 98,962 | $2.21M | 0.00% | +70,190+244.0% | Added |
| Third Point LLCSuperinvestorThird Point | 100,000 | $2.24M | 0.04% | +100,000 | New |
| BNP Paribas Arbitrage, SA | 103,147 | $2.31M | 0.01% | +103,147 | New |
| Susquehanna International Group, LLP | 105,153 | $2.35M | 0.00% | +19,916+23.4% | Added |