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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 103,145 | $2.36M | 0.00% | +6,977+7.3% | Added |
| Caas Capital Management LP | 109,598 | $2.45M | 0.32% | +109,598 | New |
| Rhumbline Advisers | 118,559 | $2.65M | 0.00% | +8,122+7.4% | Added |
| TD Asset Management Inc | 119,362 | $2.76M | 0.00% | +19,365+19.4% | Added |
| Walleye Capital LLC | 127,049 | $2.84M | 0.06% | +127,049 | New |
| Gilder Gagnon Howe & Co LLC | 143,520 | $3.21M | 0.06% | +8,637+6.4% | Added |
| Schroder Investment Management Group | 147,636 | $3.30M | 0.01% | −23,500−13.7% | Reduced |
| Barclays PLC | 150,211 | $3.36M | 0.00% | +80,404+115.2% | Added |
| Bank of America Corp | 152,026 | $3.40M | 0.00% | +30,665+25.3% | Added |
| HighVista Strategies LLC | 167,383 | $3.74M | 2.14% | +54,070+47.7% | Added |
| Citigroup Inc | 181,778 | $4.07M | 0.01% | −4,380−2.4% | Reduced |
| Swiss National Bank | 184,900 | $4.14M | 0.00% | +31,900+20.8% | Added |
| Fernwood Investment Management, LLC | 185,063 | $4.14M | 1.75% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 196,119 | $4.39M | 0.05% | +14,021+7.7% | Added |
| American Century Companies Inc | 219,035 | $4.90M | 0.00% | −2,049−0.9% | Reduced |
| Citadel Advisors LLC | 252,740 | $5.65M | 0.01% | +223,821+774.0% | Added |
| Nuveen Asset Management, LLC | 274,178 | $6.13M | 0.00% | +4,332+1.6% | Added |
| Ghisallo Capital Management LLC | 274,773 | $6.15M | 0.82% | +274,773 | New |
| HarbourVest Partners LLC | 296,402 | $6.63M | 2.17% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 301,200 | $6.74M | 0.48% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 305,626 | $6.84M | 0.01% | +1,718+0.6% | Added |
| Voloridge Investment Management, LLC | 312,584 | $6.99M | 0.04% | +268,406+607.6% | Added |
| Woodline Partners LP | 331,663 | $7.42M | 0.11% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 342,252 | $7.66M | 0.00% | +44,636+15.0% | Added |
| Morgan Stanley | 342,341 | $7.66M | 0.00% | −283,783−45.3% | Reduced |
| Deutsche Bank AG | 390,108 | $8.73M | 0.01% | +230,993+145.2% | Added |
| Avoro Capital Advisors LLC | 400,000 | $8.95M | 0.17% | 00.0% | Unchanged |
| Baillie Gifford & Co | 404,620 | $9.05M | 0.01% | +184,998+84.2% | Added |
| Nextech Invest AG | 475,485 | $10.6M | 3.44% | 00.0% | Unchanged |
| Harvard Management Co Inc | 541,124 | $12.1M | 1.51% | 00.0% | Unchanged |
| Bessemer Group Inc | 584,463 | $13.1M | 0.03% | 00.0% | Unchanged |
| Integral Health Asset Management, LLC | 600,000 | $13.4M | 2.72% | +163,738+37.5% | Added |
| Rock Springs Capital Management LP | 618,267 | $13.8M | 0.36% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 618,967 | $13.8M | 0.00% | +73,483+13.5% | Added |
| Dimensional Fund Advisors LP | 635,607 | $14.2M | 0.01% | +241,816+61.4% | Added |
| Wellington Management Group LLP | 658,385 | $14.7M | 0.00% | −1,388,967−67.8% | Reduced |
| Ra Capital Management, L.P. | 717,618 | $16.1M | 0.34% | +168,563+30.7% | Added |
| Northern Trust Corp | 817,835 | $18.3M | 0.00% | +18,886+2.4% | Added |
| UBS Asset Management Americas Inc | 829,560 | $18.6M | 0.01% | +47,917+6.1% | Added |
| Candriam Luxembourg S.C.A. | 1,159,421 | $25.9M | 0.18% | +601,604+107.8% | Added |
| Alliancebernstein L.P. | 1,403,425 | $31.4M | 0.02% | −469,839−25.1% | Reduced |
| Goldman Sachs Group Inc | 1,426,303 | $31.9M | 0.01% | +466,520+48.6% | Added |
| Artal Group S.A. | 1,454,716 | $32.5M | 1.70% | +754,716+107.8% | Added |
| Geode Capital Management, LLC | 1,550,975 | $34.7M | 0.01% | +124,251+8.7% | Added |
| Alphabet Inc. | 1,568,753 | $35.1M | 1.79% | 00.0% | Unchanged |
| Norges Bank | 1,730,687 | $38.7M | 0.01% | +313,499+22.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,811,603 | $40.5M | 0.03% | +1,811,603 | New |
| Perceptive Advisors LLC | 1,943,097 | $43.5M | 1.26% | 00.0% | Unchanged |
| Boxer Capital, LLC | 2,169,132 | $48.5M | 2.73% | −500,000−18.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,512,468 | $56.2M | 0.69% | −328,205−11.6% | Reduced |
| Driehaus Capital Management LLC | 2,967,445 | $66.4M | 1.01% | −125,281−4.1% | Reduced |
| State Street Corp | 3,668,070 | $82.1M | 0.01% | −1,110,349−23.2% | Reduced |
| EcoR1 Capital, LLC | 4,163,824 | $93.1M | 2.75% | +440,283+11.8% | Added |
| Bellevue Group AG | 4,204,820 | $94.1M | 1.35% | +172,558+4.3% | Added |
| BVF Inc | 4,339,521 | $97.1M | 4.01% | −45,284−1.0% | Reduced |
| Price T Rowe Associates Inc | 4,561,363 | $102.0M | 0.02% | −738,944−13.9% | Reduced |
| Casdin Capital, LLC | 4,683,432 | $104.8M | 6.91% | +614,858+15.1% | Added |
| JPMorgan Chase & Co | 5,018,487 | $112.3M | 0.02% | +76,225+1.5% | Added |
| BlackRock Inc. | 6,757,637 | $151.2M | 0.01% | +180,459+2.7% | Added |
| Vanguard Group Inc | 8,359,520 | $187.0M | 0.01% | +1,261,066+17.8% | Added |
| FMR LLC | 11,958,212 | $267.5M | 0.03% | −1,376,843−10.3% | Reduced |
| SB Investment Advisers (UK) Ltd | 27,904,963 | $624.2M | 4.78% | 00.0% | Unchanged |
| Trexquant Investment LP | 0 | $0 | 0.00% | −183,287−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −178,593−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −59,484−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −25,900−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −23,909−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,716−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,941−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,930−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,396−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,510−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −577−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |