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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 106,333 | $1.58M | 0.00% | +3,188+3.1% | Added |
| Gilder Gagnon Howe & Co LLC | 107,958 | $1.61M | 0.03% | −35,562−24.8% | Reduced |
| TD Asset Management Inc | 123,562 | $1.85M | 0.00% | +4,200+3.5% | Added |
| State of New Jersey Common Pension Fund D | 124,496 | $1.86M | 0.01% | +32,182+34.9% | Added |
| Rhumbline Advisers | 128,864 | $1.93M | 0.00% | +10,305+8.7% | Added |
| Citadel Advisors LLC | 134,360 | $2.01M | 0.00% | −118,380−46.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 162,000 | $2.42M | 0.01% | +162,000 | New |
| HighVista Strategies LLC | 176,521 | $2.64M | 1.57% | +9,138+5.5% | Added |
| Fernwood Investment Management, LLC | 185,063 | $2.76M | 1.14% | 00.0% | Unchanged |
| Swiss National Bank | 188,700 | $2.82M | 0.00% | +3,800+2.1% | Added |
| Rhenman & Partners Asset Management AB | 200,000 | $2.99M | 0.31% | +200,000 | New |
| Balyasny Asset Management LLC | 203,168 | $3.04M | 0.01% | +203,168 | New |
| Twinbeech Capital LP | 204,399 | $3.05M | 0.06% | +181,881+807.7% | Added |
| Citigroup Inc | 209,240 | $3.13M | 0.00% | +27,462+15.1% | Added |
| American Century Companies Inc | 219,365 | $3.28M | 0.00% | +330+0.2% | Added |
| Nuveen Asset Management, LLC | 235,203 | $3.51M | 0.00% | −38,975−14.2% | Reduced |
| Deutsche Bank AG | 236,964 | $3.54M | 0.00% | −153,144−39.3% | Reduced |
| Schroder Investment Management Group | 238,242 | $3.56M | 0.01% | +90,606+61.4% | Added |
| UBS Group AG | 263,100 | $3.93M | 0.00% | +242,674+1,188.1% | Added |
| Barclays PLC | 271,839 | $4.06M | 0.00% | +121,628+81.0% | Added |
| Ghisallo Capital Management LLC | 274,773 | $4.11M | 0.73% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 295,454 | $4.41M | 0.01% | −10,172−3.3% | Reduced |
| HarbourVest Partners LLC | 296,402 | $4.43M | 1.48% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 301,200 | $4.50M | 0.28% | 00.0% | Unchanged |
| Woodline Partners LP | 331,663 | $4.96M | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 354,489 | $5.30M | 0.00% | +202,463+133.2% | Added |
| Bank of New York Mellon Corp | 388,485 | $5.80M | 0.00% | +46,233+13.5% | Added |
| Baillie Gifford & Co | 414,522 | $6.19M | 0.01% | +9,902+2.4% | Added |
| Rafferty Asset Management, LLC | 474,279 | $7.09M | 0.06% | +278,160+141.8% | Added |
| Nextech Invest AG | 475,485 | $7.10M | 2.83% | 00.0% | Unchanged |
| Harvard Management Co Inc | 541,124 | $8.08M | 1.02% | 00.0% | Unchanged |
| Millennium Management LLC | 575,136 | $8.59M | 0.01% | +534,902+1,329.5% | Added |
| Bessemer Group Inc | 584,463 | $8.73M | 0.02% | 00.0% | Unchanged |
| Integral Health Asset Management, LLC | 625,000 | $9.34M | 2.10% | +25,000+4.2% | Added |
| Charles Schwab Investment Management Inc | 654,443 | $9.78M | 0.00% | +35,476+5.7% | Added |
| Rock Springs Capital Management LP | 673,966 | $10.1M | 0.24% | +55,699+9.0% | Added |
| Finepoint Capital LP | 714,848 | $10.7M | 3.45% | +714,848 | New |
| UBS Asset Management Americas Inc | 815,998 | $12.2M | 0.01% | −13,562−1.6% | Reduced |
| Northern Trust Corp | 882,295 | $13.2M | 0.00% | +64,460+7.9% | Added |
| Wellington Management Group LLP | 1,051,425 | $15.7M | 0.00% | +393,040+59.7% | Added |
| Dimensional Fund Advisors LP | 1,058,543 | $15.8M | 0.01% | +422,936+66.5% | Added |
| Candriam Luxembourg S.C.A. | 1,238,872 | $18.5M | 0.12% | +79,451+6.9% | Added |
| Goldman Sachs Group Inc | 1,273,415 | $19.0M | 0.01% | −152,888−10.7% | Reduced |
| Artal Group S.A. | 1,454,716 | $21.7M | 1.25% | 00.0% | Unchanged |
| Alphabet Inc. | 1,568,753 | $23.4M | 1.36% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 1,618,353 | $24.2M | 0.36% | −1,349,092−45.5% | Reduced |
| Alliancebernstein L.P. | 1,690,021 | $25.2M | 0.01% | +286,596+20.4% | Added |
| Geode Capital Management, LLC | 1,694,121 | $25.3M | 0.00% | +143,146+9.2% | Added |
| Norges Bank | 1,788,323 | $26.7M | 0.01% | +57,636+3.3% | Added |
| Perceptive Advisors LLC | 1,943,097 | $29.0M | 0.84% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 2,006,541 | $30.0M | 0.02% | +194,938+10.8% | Added |
| Boxer Capital, LLC | 2,169,132 | $32.4M | 1.74% | 00.0% | Unchanged |
| Morgan Stanley | 2,369,344 | $35.4M | 0.00% | +2,027,003+592.1% | Added |
| ArrowMark Colorado Holdings LLC | 2,686,711 | $40.1M | 0.48% | +174,243+6.9% | Added |
| Casdin Capital, LLC | 3,030,648 | $45.3M | 3.54% | −1,652,784−35.3% | Reduced |
| BVF Inc | 3,876,021 | $57.9M | 2.44% | −463,500−10.7% | Reduced |
| EcoR1 Capital, LLC | 4,163,824 | $62.2M | 1.90% | 00.0% | Unchanged |
| Bellevue Group AG | 4,204,820 | $62.8M | 0.83% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,469,898 | $66.8M | 0.01% | −548,589−10.9% | Reduced |
| Price T Rowe Associates Inc | 4,493,004 | $67.1M | 0.01% | −68,359−1.5% | Reduced |
| State Street Corp | 6,264,497 | $93.6M | 0.01% | +2,596,427+70.8% | Added |
| BlackRock Inc. | 7,997,985 | $119.5M | 0.00% | +1,240,348+18.4% | Added |
| FMR LLC | 9,733,848 | $145.4M | 0.01% | −2,224,364−18.6% | Reduced |
| Vanguard Group Inc | 10,384,218 | $155.1M | 0.00% | +2,024,698+24.2% | Added |
| SB Investment Advisers (UK) Ltd | 27,904,963 | $416.9M | 3.48% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −717,618−100.0% | Sold out |
| Avoro Capital Advisors LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −103,147−100.0% | Sold out |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −96,290−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −60,418−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −31,200−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −30,400−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −17,024−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −16,888−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −16,870−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −15,630−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,953−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,401−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,604−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −10,499−100.0% | Sold out |
| EDBI Pte Ltd | 0 | $0 | 0.00% | −7,484−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,624−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,744−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |