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, Q4 2022
Institutional positions in Relay Therapeutics, Inc. as of Dec 31, 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
- 165
- +3 vs. Q3 2022
- Shares held
- 128.1M
- +4.64M (+3.8%) vs. Q3 2022
- Total value
- $1.91B
- −$848.0M (−30.7%) vs. Q3 2022
- New holders
- 29
- 71 more added
- Sold out
- 26
- 37 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Relay Therapeutics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| Steward Financial Group LLC | 8 | $0 | 0.00% | +8 | New |
| Schubert & Co | 1 | $15 | 0.00% | −13−92.9% | Reduced |
| JFS Wealth Advisors, LLC | 5 | $75 | 0.00% | −3−37.5% | Reduced |
| The PNC Financial Services Group, Inc. | 6 | $90 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6 | $90 | 0.00% | +6 | New |
| Allworth Financial LP | 10 | $149 | 0.00% | −21−67.7% | Reduced |
| Lindbrook Capital, LLC | 12 | $179 | 0.00% | −253−95.5% | Reduced |
| Parallel Advisors, LLC | 12 | $179 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 69 | $1.03K | 0.00% | +69 | New |
| Quadrant Capital Group LLC | 72 | $1.08K | 0.00% | +72 | New |
| Your Advocates Ltd., LLP | 100 | $1.49K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 177 | $2.64K | 0.00% | −28−13.7% | Reduced |
| Rockefeller Capital Management L.P. | 278 | $4.00K | 0.00% | +278 | New |
| TCI Wealth Advisors, Inc. | 412 | $6.16K | 0.00% | −1−0.2% | Reduced |
| Daiwa Securities Group Inc. | 486 | $7.00K | 0.00% | +81+20.0% | Added |
| First Horizon Advisors, Inc. | 586 | $8.76K | 0.00% | +35+6.4% | Added |
| Simplex Trading, LLC | 671 | $10.0K | 0.00% | +410+157.1% | Added |
| HighMark Wealth Management LLC | 700 | $10.5K | 0.01% | −205−22.7% | Reduced |
| National Bank of Canada | 750 | $11.2K | 0.00% | +250+50.0% | Added |
| Wells Fargo & Company | 906 | $13.5K | 0.00% | −1,727−65.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $14.9K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,113 | $16.6K | 0.00% | −25−2.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,228 | $18.3K | 0.01% | +208+20.4% | Added |
| Nisa Investment Advisors, LLC | 2,340 | $35.0K | 0.00% | −18−0.8% | Reduced |
| Ci Investments Inc. | 2,932 | $44.0K | 0.00% | +2,932 | New |
| Great West Life Assurance Co | 4,399 | $66.0K | 0.00% | +891+25.4% | Added |
| Metropolitan Life Insurance Co | 5,264 | $78.6K | 0.00% | +706+15.5% | Added |
| Public Employees Retirement Association of Colorado | 5,888 | $88.0K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 5,908 | $88.3K | 0.02% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 8,004 | $119.6K | 0.06% | +478+6.4% | Added |
| Ameritas Investment Partners, Inc. | 6,811 | $141.5K | 0.01% | +1,013+17.5% | Added |
| Fishman Jay A Ltd | 10,000 | $149.4K | 0.02% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 10,406 | $156.0K | 0.01% | +1,245+13.6% | Added |
| ETF Managers Group, LLC | 10,453 | $156.2K | 0.01% | +10,453 | New |
| Amalgamated Bank | 11,322 | $169.0K | 0.00% | +1,336+13.4% | Added |
| HSBC Holdings PLC | 12,129 | $174.8K | 0.00% | +12,129 | New |
| Jane Street Group, LLC | 12,004 | $179.3K | 0.00% | +12,004 | New |
| Delphia (USA) Inc. | 12,199 | $182.3K | 0.21% | +12,199 | New |
| Boston Family Office LLC | 12,397 | $185.0K | 0.02% | −350−2.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,420 | $185.6K | 0.00% | +2,075+20.1% | Added |
| XTX Topco Ltd | 12,795 | $191.2K | 0.04% | +12,795 | New |
| Occudo Quantitative Strategies LP | 13,092 | $195.6K | 0.02% | +2,107+19.2% | Added |
| First Trust Advisors LP | 13,234 | $197.7K | 0.00% | −54,163−80.4% | Reduced |
| Corton Capital Inc. | 13,277 | $198.4K | 0.16% | +13,277 | New |
| Squarepoint Ops LLC | 13,904 | $207.7K | 0.00% | −25,258−64.5% | Reduced |
| NinePointTwo Capital | 14,410 | $215.0K | 0.09% | +14,410 | New |
| Royal Bank of Canada | 14,450 | $216.0K | 0.00% | +13,163+1,022.8% | Added |
| Allianz Asset Management GmbH | 16,100 | $240.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 16,222 | $242.4K | 0.02% | +4,922+43.6% | Added |
| Capital Impact Advisors, LLC | 16,428 | $245.4K | 0.24% | +1,125+7.4% | Added |
| SG Americas Securities, LLC | 17,450 | $261.0K | 0.00% | +5,299+43.6% | Added |
| Voloridge Investment Management, LLC | 17,835 | $266.5K | 0.00% | −294,749−94.3% | Reduced |
| Janus Henderson Group PLC | 18,330 | $273.7K | 0.00% | +6,200+51.1% | Added |
| Axq Capital, LP | 19,304 | $288.4K | 0.20% | +19,304 | New |
| ProShare Advisors LLC | 20,950 | $313.0K | 0.00% | +3,355+19.1% | Added |
| Trexquant Investment LP | 21,684 | $324.0K | 0.01% | +21,684 | New |
| Arizona State Retirement System | 22,050 | $329.4K | 0.00% | +4,333+24.5% | Added |
| Nomura Asset Management Co Ltd | 22,615 | $337.9K | 0.00% | +22,615 | New |
| Erste Asset Management GmbH | 23,100 | $341.9K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 23,500 | $351.0K | 0.00% | +23,500 | New |
| Schonfeld Strategic Advisors LLC | 23,603 | $352.6K | 0.00% | +1,942+9.0% | Added |
| Principal Financial Group Inc | 23,688 | $353.9K | 0.00% | +3,040+14.7% | Added |
| Teacher Retirement System of Texas | 23,820 | $356.0K | 0.00% | +23+0.1% | Added |
| Advisor Group Holdings, Inc. | 24,319 | $364.0K | 0.00% | −33−0.1% | Reduced |
| E Fund Management Co., Ltd. | 24,680 | $369.0K | 0.03% | +11,197+83.0% | Added |
| State Board of Administration of Florida Retirement System | 25,217 | $376.7K | 0.00% | −7,200−22.2% | Reduced |
| M&T Bank Corp | 27,394 | $409.6K | 0.00% | +4,194+18.1% | Added |
| Aquatic Capital Management LLC | 28,100 | $412.0K | 0.03% | +28,100 | New |
| Fiduciary Trust Co | 27,971 | $417.9K | 0.01% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 28,785 | $430.0K | 0.15% | +2,800+10.8% | Added |
| DekaBank Deutsche Girozentrale | 30,100 | $445.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Managers, LLC | 31,807 | $475.2K | 1.66% | 00.0% | Unchanged |
| Caas Capital Management LP | 34,000 | $508.0K | 0.10% | −75,598−69.0% | Reduced |
| Engineers Gate Manager LP | 35,085 | $524.2K | 0.03% | +35,085 | New |
| Blackstone Group Inc. | 35,618 | $532.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,115 | $539.6K | 0.00% | −69,038−65.7% | Reduced |
| BIT Capital GmbH | 38,717 | $578.4K | 0.12% | +14,289+58.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,061 | $598.5K | 0.00% | +5,271+15.2% | Added |
| American International Group, Inc. | 40,263 | $601.5K | 0.00% | +3,944+10.9% | Added |
| Two Sigma Advisers, LP | 41,600 | $621.5K | 0.00% | +22,100+113.3% | Added |
| Qube Research & Technologies Ltd | 42,602 | $636.5K | 0.00% | +42,602 | New |
| MetLife Investment Management | 44,634 | $666.8K | 0.01% | +3,817+9.4% | Added |
| Victory Capital Management Inc | 45,560 | $680.7K | 0.00% | −21,570−32.1% | Reduced |
| Invesco Ltd. | 58,868 | $879.5K | 0.00% | +1,061+1.8% | Added |
| Renaissance Technologies LLC | 60,800 | $908.0K | 0.00% | +60,800 | New |
| Legal & General Group Plc | 62,334 | $931.3K | 0.00% | −883−1.4% | Reduced |
| Cubist Systematic Strategies, LLC | 62,560 | $934.6K | 0.01% | +10,626+20.5% | Added |
| New York State Common Retirement Fund | 68,347 | $1.02M | 0.00% | −190.0% | Reduced |
| Algert Global LLC | 75,691 | $1.13M | 0.06% | +75,691 | New |
| Credit Suisse AG | 76,116 | $1.14M | 0.00% | +11,608+18.0% | Added |
| State of Wisconsin Investment Board | 76,145 | $1.14M | 0.00% | +7,312+10.6% | Added |
| Ameriprise Financial Inc | 84,477 | $1.26M | 0.00% | −806−0.9% | Reduced |
| Monarch Partners Asset Management LLC | 85,139 | $1.27M | 0.38% | +42,579+100.0% | Added |
| Jump Financial, LLC | 92,413 | $1.38M | 0.07% | +92,413 | New |
| ICONIQ Capital, LLC | 94,697 | $1.41M | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 101,974 | $1.52M | 0.00% | +4,632+4.8% | Added |
| Voya Investment Management LLC | 102,176 | $1.53M | 0.00% | +3,214+3.2% | Added |
| Walleye Capital LLC | 104,000 | $1.55M | 0.03% | −23,049−18.1% | Reduced |
| ExodusPoint Capital Management, LP | 104,736 | $1.56M | 0.02% | +104,736 | New |