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, 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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 21,661 | $485.0K | 0.00% | +21,661 | New |
| Principal Financial Group Inc | 20,648 | $462.0K | 0.00% | +3,899+23.3% | Added |
| UBS Group AG | 20,426 | $456.0K | 0.00% | −44,207−68.4% | Reduced |
| Two Sigma Advisers, LP | 19,500 | $436.0K | 0.00% | +19,500 | New |
| Arizona State Retirement System | 17,717 | $396.0K | 0.00% | +111+0.6% | Added |
| ProShare Advisors LLC | 17,595 | $394.0K | 0.00% | +538+3.2% | Added |
| Walleye Trading LLC | 17,024 | $381.0K | 0.01% | +17,024 | New |
| Natixis Advisors, L.P. | 16,888 | $378.0K | 0.00% | +118+0.7% | Added |
| Ensign Peak Advisors, Inc | 16,870 | $377.0K | 0.00% | +12,210+262.0% | Added |
| Allianz Asset Management GmbH | 16,100 | $360.0K | 0.00% | +16,100 | New |
| SEI Investments Co | 15,630 | $350.0K | 0.00% | +3,307+26.8% | Added |
| HBK Investments L P | 15,000 | $336.0K | 0.01% | +15,000 | New |
| PDT Partners, LLC | 13,953 | $312.0K | 0.05% | −99,198−87.7% | Reduced |
| E Fund Management Co., Ltd. | 13,483 | $302.0K | 0.03% | −6,992−34.1% | Reduced |
| Boston Family Office LLC | 12,747 | $286.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 12,401 | $277.0K | 0.00% | +12,401 | New |
| Capital Impact Advisors, LLC | 15,303 | $275.0K | 0.27% | +2,464+19.2% | Added |
| SG Americas Securities, LLC | 12,151 | $272.0K | 0.00% | −71,713−85.5% | Reduced |
| Janus Henderson Group PLC | 12,130 | $271.0K | 0.00% | −4,652−27.7% | Reduced |
| Quantbot Technologies LP | 11,300 | $252.0K | 0.02% | +11,300 | New |
| Occudo Quantitative Strategies LP | 10,985 | $246.0K | 0.02% | +10,985 | New |
| Los Angeles Capital Management LLC | 10,604 | $237.0K | 0.00% | +10,604 | New |
| Cna Financial Corp | 10,499 | $235.0K | 0.09% | −5,250−33.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,345 | $231.0K | 0.00% | +1,448+16.3% | Added |
| Amalgamated Bank | 9,986 | $223.0K | 0.00% | +102+1.0% | Added |
| Tower Research Capital LLC (TRC) | 9,161 | $205.0K | 0.00% | −6,020−39.7% | Reduced |
| Virtus ETF Advisers LLC | 7,526 | $168.0K | 0.07% | +50+0.7% | Added |
| EDBI Pte Ltd | 7,484 | $167.0K | 0.18% | 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 |
| Ameritas Investment Partners, Inc. | 5,798 | $129.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,558 | $102.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,624 | $81.0K | 0.00% | +3,624 | New |
| Great West Life Assurance Co | 3,508 | $78.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,633 | $59.0K | 0.00% | −748−22.1% | Reduced |
| Nisa Investment Advisors, LLC | 2,358 | $52.0K | 0.00% | −685−22.5% | Reduced |
| Acadian Asset Management LLC | 1,744 | $38.0K | 0.00% | +1,744 | New |
| Royal Bank of Canada | 1,287 | $29.0K | 0.00% | +856+198.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,138 | $25.0K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,020 | $23.0K | 0.01% | +1,020 | New |
| Steward Partners Investment Advisory, LLC | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 905 | $20.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| High Net Worth Advisory Group LLC | 500 | $11.0K | 0.00% | +500 | 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 |
| Lindbrook Capital, LLC | 265 | $6.00K | 0.00% | +147+124.6% | Added |
| US Bancorp | 266 | $6.00K | 0.00% | +266 | New |
| Bell Investment Advisors, Inc | 205 | $5.00K | 0.00% | +177+632.1% | Added |
| Simplex Trading, LLC | 261 | $5.00K | 0.00% | +261 | New |
| CWM, LLC | 136 | $3.00K | 0.00% | +109+403.7% | Added |
| Your Advocates Ltd., LLP | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 31 | $1.00K | 0.00% | +31 | New |
| 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 |
| 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 |