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, Q1 2023
Institutional positions in Relay Therapeutics, Inc. as of Mar 31, 2023. 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
- 157
- −7 vs. Q4 2022
- Shares held
- 131.0M
- +3.03M (+2.4%) vs. Q4 2022
- Total value
- $2.16B
- +$243.9M (+12.8%) vs. Q4 2022
- New holders
- 25
- 50 more added
- Sold out
- 32
- 50 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Relay Therapeutics, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 25,217 | $415.3K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 25,192 | $415.0K | 0.03% | +512+2.1% | Added |
| Advisor Group Holdings, Inc. | 24,379 | $401.5K | 0.00% | +60+0.2% | Added |
| Teacher Retirement System of Texas | 24,208 | $399.0K | 0.00% | +388+1.6% | Added |
| Handelsbanken Fonder AB | 23,500 | $387.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 22,769 | $375.0K | 0.00% | +719+3.3% | Added |
| Nomura Asset Management Co Ltd | 22,615 | $372.5K | 0.00% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 22,612 | $372.4K | 0.46% | +6,184+37.6% | Added |
| Erste Asset Management GmbH | 23,100 | $367.5K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,719 | $341.2K | 0.00% | −113,641−84.6% | Reduced |
| SEI Investments Co | 18,867 | $310.7K | 0.00% | +18,867 | New |
| ProShare Advisors LLC | 18,433 | $303.6K | 0.00% | −2,517−12.0% | Reduced |
| Engineers Gate Manager LP | 17,397 | $286.5K | 0.01% | −17,688−50.4% | Reduced |
| Allianz Asset Management GmbH | 16,100 | $265.2K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 12,729 | $209.6K | 0.15% | −548−4.1% | Reduced |
| Boston Family Office LLC | 12,397 | $204.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,800 | $194.3K | 0.00% | −29,800−71.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,632 | $191.6K | 0.00% | −788−6.3% | Reduced |
| Virginia Retirement Systems Et Al | 10,900 | $179.5K | 0.00% | +10,900 | New |
| HSBC Holdings PLC | 10,553 | $175.2K | 0.00% | −1,576−13.0% | Reduced |
| Delphia (USA) Inc. | 10,316 | $169.9K | 0.21% | −1,883−15.4% | Reduced |
| Fishman Jay A Ltd | 10,000 | $164.7K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 9,208 | $152.0K | 0.00% | −2,114−18.7% | Reduced |
| Simplex Trading, LLC | 8,083 | $133.0K | 0.01% | +7,412+1,104.6% | Added |
| Ameritas Investment Partners, Inc. | 6,811 | $112.2K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 5,908 | $97.3K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,888 | $97.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 5,786 | $95.3K | 0.05% | −2,218−27.7% | Reduced |
| Aquatic Capital Management LLC | 5,100 | $84.0K | 0.01% | −23,000−81.9% | Reduced |
| Metropolitan Life Insurance Co | 4,838 | $79.7K | 0.00% | −426−8.1% | Reduced |
| Royal Bank of Canada | 4,818 | $79.0K | 0.00% | −9,632−66.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,490 | $74.0K | 0.00% | −5,916−56.9% | Reduced |
| Great West Life Assurance Co | 3,395 | $56.0K | 0.00% | −1,004−22.8% | Reduced |
| Ci Investments Inc. | 2,894 | $48.0K | 0.00% | −38−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,365 | $39.0K | 0.00% | +25+1.1% | Added |
| China Universal Asset Management Co., Ltd. | 1,644 | $27.1K | 0.01% | +416+33.9% | Added |
| Steward Partners Investment Advisory, LLC | 1,000 | $16.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 538 | $8.86K | 0.00% | +538 | New |
| First Horizon Advisors, Inc. | 537 | $8.84K | 0.00% | −49−8.4% | Reduced |
| Daiwa Securities Group Inc. | 486 | $8.00K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 458 | $7.54K | 0.00% | +458 | New |
| Slow Capital, Inc. | 300 | $4.94K | 0.00% | +300 | New |
| Bell Investment Advisors, Inc | 209 | $3.44K | 0.00% | +32+18.1% | Added |
| TCI Wealth Advisors, Inc. | 205 | $3.38K | 0.00% | −207−50.2% | Reduced |
| Lindbrook Capital, LLC | 128 | $2.11K | 0.00% | +116+966.7% | Added |
| Your Advocates Ltd., LLP | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $1.65K | 0.00% | +90+900.0% | Added |
| C M Bidwell & Associates Ltd | 65 | $1.07K | 0.00% | +65 | New |
| US Bancorp | 36 | $593 | 0.00% | +36 | New |
| Group One Trading, L.P. | 35 | $576 | 0.00% | +35 | New |
| Schubert & Co | 11 | $182 | 0.00% | +10+1,000.0% | Added |
| JFS Wealth Advisors, LLC | 10 | $165 | 0.00% | +5+100.0% | Added |
| Disciplined Investments, LLC | 4 | $66 | 0.00% | +4 | New |
| AdvisorNet Financial, Inc | 3 | $49 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 2 | $33 | 0.00% | +2 | New |
| Steward Financial Group LLC | 23 | $0 | 0.00% | +15+187.5% | Added |
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −575,136−100.0% | Sold out |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −301,200−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −274,773−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −203,168−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −162,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −104,736−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −104,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −92,413−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −62,560−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −45,560−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,603−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,684−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −19,304−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −17,835−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,450−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,222−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −14,410−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,904−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −13,234−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,092−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,795−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −10,453−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,113−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −278−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Monarch Partners Asset Management LLC | – | – | – | – | Not filed |