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, Q2 2023
Institutional positions in Relay Therapeutics, Inc. as of Jun 30, 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
- 161
- +4 vs. Q1 2023
- Shares held
- 130.2M
- −858.7K (−0.7%) vs. Q1 2023
- Total value
- $1.64B
- −$517.9M (−24.0%) vs. Q1 2023
- New holders
- 28
- 63 more added
- Sold out
- 24
- 39 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Relay Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3 | $38 | 0.00% | −1−25.0% | Reduced |
| AdvisorNet Financial, Inc | 3 | $38 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $51 | 0.00% | +2+100.0% | Added |
| JFS Wealth Advisors, LLC | 6 | $76 | 0.00% | −4−40.0% | Reduced |
| Baker Avenue Asset Management, LP | 17 | $214 | 0.00% | +17 | New |
| Signaturefd, LLC | 75 | $942 | 0.00% | −463−86.1% | Reduced |
| Versant Capital Management, Inc | 90 | $1.13K | 0.00% | +90 | New |
| Parallel Advisors, LLC | 95 | $1.19K | 0.00% | +95 | New |
| Your Advocates Ltd., LLP | 100 | $1.26K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 120 | $1.51K | 0.00% | +20+20.0% | Added |
| Red Tortoise LLC | 126 | $1.58K | 0.00% | +126 | New |
| US Bancorp | 129 | $1.62K | 0.00% | +93+258.3% | Added |
| Lindbrook Capital, LLC | 150 | $1.88K | 0.00% | +22+17.2% | Added |
| Bell Investment Advisors, Inc | 209 | $2.63K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 316 | $3.97K | 0.00% | −221−41.2% | Reduced |
| Huntington National Bank | 337 | $4.23K | 0.00% | +337 | New |
| Daiwa Securities Group Inc. | 486 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 491 | $6.00K | 0.00% | +491 | New |
| Steward Partners Investment Advisory, LLC | 1,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,594 | $20.0K | 0.01% | −50−3.0% | Reduced |
| Nisa Investment Advisors, LLC | 3,047 | $38.3K | 0.00% | +682+28.8% | Added |
| Russell Investments Group, Ltd. | 3,100 | $38.9K | 0.00% | +3,100 | New |
| Great West Life Assurance Co | 3,395 | $43.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,059 | $51.0K | 0.00% | +4,024+11,497.1% | Added |
| Metropolitan Life Insurance Co | 4,838 | $60.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,888 | $74.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 5,926 | $74.0K | 0.00% | +3,032+104.8% | Added |
| Ameritas Investment Partners, Inc. | 6,811 | $85.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,557 | $107.0K | 0.00% | −651−7.1% | Reduced |
| Virtus ETF Advisers LLC | 9,092 | $114.2K | 0.07% | +3,306+57.1% | Added |
| Royal Bank of Canada | 9,420 | $118.0K | 0.00% | +4,602+95.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 9,500 | $119.0K | 0.00% | +9,500 | New |
| Fishman Jay A Ltd | 10,000 | $125.6K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,362 | $130.1K | 0.00% | +5,872+130.8% | Added |
| Simplex Trading, LLC | 10,592 | $133.0K | 0.01% | +2,509+31.0% | Added |
| Los Angeles Capital Management LLC | 10,914 | $137.1K | 0.00% | +10,914 | New |
| Exchange Traded Concepts, LLC | 12,067 | $151.6K | 0.00% | +12,067 | New |
| HSBC Holdings PLC | 12,160 | $153.2K | 0.00% | +1,607+15.2% | Added |
| Virginia Retirement Systems Et Al | 12,200 | $153.2K | 0.00% | +1,300+11.9% | Added |
| Boston Family Office LLC | 12,397 | $156.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 13,314 | $167.2K | 0.00% | −5,553−29.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,943 | $175.1K | 0.00% | +2,311+19.9% | Added |
| Two Sigma Advisers, LP | 14,400 | $180.9K | 0.00% | +2,600+22.0% | Added |
| Qube Research & Technologies Ltd | 16,777 | $210.7K | 0.00% | −23,302−58.1% | Reduced |
| Delphia (USA) Inc. | 16,848 | $211.6K | 0.33% | +6,532+63.3% | Added |
| XTX Topco Ltd | 17,715 | $222.5K | 0.04% | +17,715 | New |
| Trexquant Investment LP | 19,354 | $243.1K | 0.01% | +19,354 | New |
| ProShare Advisors LLC | 19,611 | $246.3K | 0.00% | +1,178+6.4% | Added |
| Teacher Retirement System of Texas | 21,405 | $269.0K | 0.00% | −2,803−11.6% | Reduced |
| Arizona State Retirement System | 22,161 | $278.3K | 0.00% | −608−2.7% | Reduced |
| NinePointTwo Capital | 22,907 | $287.0K | 0.11% | +22,907 | New |
| PDT Partners, LLC | 23,092 | $290.0K | 0.04% | +23,092 | New |
| Erste Asset Management GmbH | 23,100 | $295.7K | 0.01% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 24,117 | $302.9K | 0.33% | +1,505+6.7% | Added |
| Advisor Group Holdings, Inc. | 24,292 | $305.1K | 0.00% | −87−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 25,627 | $321.9K | 0.00% | +410+1.6% | Added |
| Principal Financial Group Inc | 25,957 | $326.0K | 0.00% | −751−2.8% | Reduced |
| Handelsbanken Fonder AB | 27,900 | $350.0K | 0.00% | +4,400+18.7% | Added |
| Fiduciary Trust Co | 27,971 | $351.3K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 30,329 | $380.9K | 0.00% | +30,329 | New |
| M&T Bank Corp | 31,368 | $393.5K | 0.00% | +3,974+14.5% | Added |
| Brandywine Managers, LLC | 31,807 | $399.5K | 0.26% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 31,877 | $400.4K | 0.00% | +9,262+41.0% | Added |
| HighVista Strategies LLC | 32,197 | $404.4K | 0.19% | −97,048−75.1% | Reduced |
| Corton Capital Inc. | 32,675 | $410.4K | 0.19% | +19,946+156.7% | Added |
| E Fund Management Co., Ltd. | 33,708 | $423.0K | 0.03% | +8,516+33.8% | Added |
| Verition Fund Management LLC | 34,438 | $432.5K | 0.01% | +34,438 | New |
| New York State Common Retirement Fund | 35,193 | $442.0K | 0.00% | −20,723−37.1% | Reduced |
| Raymond James & Associates | 35,608 | $447.2K | 0.00% | +35,608 | New |
| Blackstone Group Inc. | 35,618 | $447.4K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 36,499 | $458.0K | 0.00% | +36,499 | New |
| Janus Henderson Group PLC | 37,374 | $469.0K | 0.00% | −46−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 38,900 | $488.6K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 40,278 | $505.9K | 0.10% | +40,278 | New |
| American International Group, Inc. | 43,455 | $545.8K | 0.00% | +2,374+5.8% | Added |
| Deutsche Bank AG | 45,660 | $573.5K | 0.00% | −111,683−71.0% | Reduced |
| MetLife Investment Management | 46,053 | $578.4K | 0.00% | +1,419+3.2% | Added |
| Intellectus Partners, LLC | 48,560 | $609.9K | 0.18% | +21,675+80.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 58,734 | $737.7K | 0.00% | +58,734 | New |
| Gsa Capital Partners LLP | 59,389 | $746.0K | 0.07% | +59,389 | New |
| Susquehanna International Group, LLP | 59,417 | $746.3K | 0.00% | −195,480−76.7% | Reduced |
| DekaBank Deutsche Girozentrale | 60,000 | $768.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 61,512 | $772.6K | 0.00% | +15,920+34.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 61,193 | $773.7K | 0.00% | +4,385+7.7% | Added |
| State of Wisconsin Investment Board | 68,826 | $864.5K | 0.00% | −3,666−5.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 72,800 | $914.4K | 0.00% | +72,800 | New |
| Legal & General Group Plc | 76,648 | $962.7K | 0.00% | +1,588+2.1% | Added |
| Voya Investment Management LLC | 76,725 | $963.7K | 0.00% | −25,451−24.9% | Reduced |
| Wellington Management Group LLP | 87,733 | $1.10M | 0.00% | −762,767−89.7% | Reduced |
| Ameriprise Financial Inc | 88,258 | $1.11M | 0.00% | −16,139−15.5% | Reduced |
| ICONIQ Capital, LLC | 94,697 | $1.19M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 96,385 | $1.21M | 0.03% | +52,285+118.6% | Added |
| California State Teachers Retirement System | 99,445 | $1.25M | 0.00% | −1,257−1.2% | Reduced |
| Profund Advisors LLC | 113,113 | $1.42M | 0.08% | +30,802+37.4% | Added |
| Jump Financial, LLC | 116,507 | $1.46M | 0.05% | +116,507 | New |
| Credit Suisse AG | 118,569 | $1.49M | 0.00% | +37,107+45.6% | Added |
| Algert Global LLC | 124,250 | $1.56M | 0.07% | +90,039+263.2% | Added |
| Invesco Ltd. | 126,884 | $1.59M | 0.00% | +52,931+71.6% | Added |
| Wells Fargo & Company | 141,241 | $1.77M | 0.00% | +51,516+57.4% | Added |