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, 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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 24,319 | $364.0K | 0.00% | −33−0.1% | Reduced |
| Teacher Retirement System of Texas | 23,820 | $356.0K | 0.00% | +23+0.1% | Added |
| Principal Financial Group Inc | 23,688 | $353.9K | 0.00% | +3,040+14.7% | Added |
| Schonfeld Strategic Advisors LLC | 23,603 | $352.6K | 0.00% | +1,942+9.0% | Added |
| Handelsbanken Fonder AB | 23,500 | $351.0K | 0.00% | +23,500 | New |
| Erste Asset Management GmbH | 23,100 | $341.9K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 22,615 | $337.9K | 0.00% | +22,615 | New |
| Arizona State Retirement System | 22,050 | $329.4K | 0.00% | +4,333+24.5% | Added |
| Trexquant Investment LP | 21,684 | $324.0K | 0.01% | +21,684 | New |
| ProShare Advisors LLC | 20,950 | $313.0K | 0.00% | +3,355+19.1% | Added |
| Axq Capital, LP | 19,304 | $288.4K | 0.20% | +19,304 | New |
| Janus Henderson Group PLC | 18,330 | $273.7K | 0.00% | +6,200+51.1% | Added |
| Voloridge Investment Management, LLC | 17,835 | $266.5K | 0.00% | −294,749−94.3% | Reduced |
| SG Americas Securities, LLC | 17,450 | $261.0K | 0.00% | +5,299+43.6% | Added |
| Capital Impact Advisors, LLC | 16,428 | $245.4K | 0.24% | +1,125+7.4% | Added |
| Quantbot Technologies LP | 16,222 | $242.4K | 0.02% | +4,922+43.6% | Added |
| Allianz Asset Management GmbH | 16,100 | $240.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,450 | $216.0K | 0.00% | +13,163+1,022.8% | Added |
| NinePointTwo Capital | 14,410 | $215.0K | 0.09% | +14,410 | New |
| Squarepoint Ops LLC | 13,904 | $207.7K | 0.00% | −25,258−64.5% | Reduced |
| Corton Capital Inc. | 13,277 | $198.4K | 0.16% | +13,277 | New |
| First Trust Advisors LP | 13,234 | $197.7K | 0.00% | −54,163−80.4% | Reduced |
| Occudo Quantitative Strategies LP | 13,092 | $195.6K | 0.02% | +2,107+19.2% | Added |
| XTX Topco Ltd | 12,795 | $191.2K | 0.04% | +12,795 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,420 | $185.6K | 0.00% | +2,075+20.1% | Added |
| Boston Family Office LLC | 12,397 | $185.0K | 0.02% | −350−2.7% | Reduced |
| Delphia (USA) Inc. | 12,199 | $182.3K | 0.21% | +12,199 | New |
| Jane Street Group, LLC | 12,004 | $179.3K | 0.00% | +12,004 | New |
| HSBC Holdings PLC | 12,129 | $174.8K | 0.00% | +12,129 | New |
| Amalgamated Bank | 11,322 | $169.0K | 0.00% | +1,336+13.4% | Added |
| ETF Managers Group, LLC | 10,453 | $156.2K | 0.01% | +10,453 | New |
| Tower Research Capital LLC (TRC) | 10,406 | $156.0K | 0.01% | +1,245+13.6% | Added |
| Fishman Jay A Ltd | 10,000 | $149.4K | 0.02% | +10,000 | New |
| Ameritas Investment Partners, Inc. | 6,811 | $141.5K | 0.01% | +1,013+17.5% | Added |
| Virtus ETF Advisers LLC | 8,004 | $119.6K | 0.06% | +478+6.4% | Added |
| Sandia Investment Management LP | 5,908 | $88.3K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,888 | $88.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,264 | $78.6K | 0.00% | +706+15.5% | Added |
| Great West Life Assurance Co | 4,399 | $66.0K | 0.00% | +891+25.4% | Added |
| Ci Investments Inc. | 2,932 | $44.0K | 0.00% | +2,932 | New |
| Nisa Investment Advisors, LLC | 2,340 | $35.0K | 0.00% | −18−0.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,228 | $18.3K | 0.01% | +208+20.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,113 | $16.6K | 0.00% | −25−2.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $14.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 906 | $13.5K | 0.00% | −1,727−65.6% | Reduced |
| National Bank of Canada | 750 | $11.2K | 0.00% | +250+50.0% | Added |
| HighMark Wealth Management LLC | 700 | $10.5K | 0.01% | −205−22.7% | Reduced |
| Simplex Trading, LLC | 671 | $10.0K | 0.00% | +410+157.1% | Added |
| First Horizon Advisors, Inc. | 586 | $8.76K | 0.00% | +35+6.4% | Added |
| Daiwa Securities Group Inc. | 486 | $7.00K | 0.00% | +81+20.0% | Added |
| TCI Wealth Advisors, Inc. | 412 | $6.16K | 0.00% | −1−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 278 | $4.00K | 0.00% | +278 | New |
| Bell Investment Advisors, Inc | 177 | $2.64K | 0.00% | −28−13.7% | Reduced |
| Your Advocates Ltd., LLP | 100 | $1.49K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 72 | $1.08K | 0.00% | +72 | New |
| Dark Forest Capital Management LP | 69 | $1.03K | 0.00% | +69 | New |
| Lindbrook Capital, LLC | 12 | $179 | 0.00% | −253−95.5% | Reduced |
| Parallel Advisors, LLC | 12 | $179 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10 | $149 | 0.00% | −21−67.7% | Reduced |
| The PNC Financial Services Group, Inc. | 6 | $90 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6 | $90 | 0.00% | +6 | New |
| JFS Wealth Advisors, LLC | 5 | $75 | 0.00% | −3−37.5% | Reduced |
| Schubert & Co | 1 | $15 | 0.00% | −13−92.9% | Reduced |
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| Steward Financial Group LLC | 8 | $0 | 0.00% | +8 | New |
| 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 |