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 |
|---|---|---|---|---|---|
| Congress Asset Management Co | 146,227 | $1.84M | 0.02% | +146,227 | New |
| Rhumbline Advisers | 148,406 | $1.86M | 0.00% | +12,846+9.5% | Added |
| Swiss National Bank | 171,800 | $2.16M | 0.00% | +2,100+1.2% | Added |
| Cubist Systematic Strategies, LLC | 177,503 | $2.23M | 0.02% | +177,503 | New |
| Fernwood Investment Management, LLC | 185,063 | $2.32M | 0.82% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 186,102 | $2.34M | 0.03% | +83,502+81.4% | Added |
| Rhenman & Partners Asset Management AB | 190,000 | $2.39M | 0.25% | 00.0% | Unchanged |
| UBS Group AG | 194,697 | $2.45M | 0.00% | +24,034+14.1% | Added |
| Citigroup Inc | 201,706 | $2.53M | 0.00% | −154,406−43.4% | Reduced |
| Manufacturers Life Insurance Company, The | 205,561 | $2.58M | 0.00% | +37,406+22.2% | Added |
| Schroder Investment Management Group | 220,482 | $2.77M | 0.00% | −47,626−17.8% | Reduced |
| Woodline Partners LP | 250,000 | $3.14M | 0.04% | −25,000−9.1% | Reduced |
| Nuveen Asset Management, LLC | 260,082 | $3.27M | 0.00% | +9,145+3.6% | Added |
| TD Asset Management Inc | 263,507 | $3.31M | 0.00% | +46,690+21.5% | Added |
| Point72 Asset Management, L.P. | 276,540 | $3.47M | 0.01% | +276,540 | New |
| HarbourVest Partners LLC | 296,402 | $3.72M | 1.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 308,015 | $3.87M | 0.00% | +287,296+1,386.6% | Added |
| Barclays PLC | 309,179 | $3.88M | 0.00% | +114,709+59.0% | Added |
| Balyasny Asset Management LLC | 317,969 | $3.99M | 0.01% | +317,969 | New |
| Bank of New York Mellon Corp | 321,761 | $4.04M | 0.00% | −54,240−14.4% | Reduced |
| American Century Companies Inc | 363,883 | $4.57M | 0.00% | +123,502+51.4% | Added |
| Bank of America Corp | 378,756 | $4.76M | 0.00% | −247,147−39.5% | Reduced |
| Baillie Gifford & Co | 411,308 | $5.17M | 0.00% | −4,355−1.0% | Reduced |
| Jefferies Financial Group Inc. | 434,209 | $5.45M | 0.12% | +306,909+241.1% | Added |
| Bessemer Group Inc | 584,463 | $7.34M | 0.02% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 593,002 | $7.45M | 0.09% | −989,249−62.5% | Reduced |
| Rafferty Asset Management, LLC | 627,013 | $7.88M | 0.04% | +183,387+41.3% | Added |
| Charles Schwab Investment Management Inc | 672,394 | $8.45M | 0.00% | +18,512+2.8% | Added |
| Rock Springs Capital Management LP | 673,966 | $8.47M | 0.20% | 00.0% | Unchanged |
| Integral Health Asset Management, LLC | 700,000 | $8.79M | 1.15% | −70,000−9.1% | Reduced |
| Finepoint Capital LP | 701,570 | $8.81M | 3.05% | −144,700−17.1% | Reduced |
| Morgan Stanley | 777,467 | $9.76M | 0.00% | +215,333+38.3% | Added |
| Northern Trust Corp | 794,228 | $9.98M | 0.00% | −78,194−9.0% | Reduced |
| Nextech Invest AG | 948,659 | $11.9M | 4.05% | +323,174+51.7% | Added |
| Candriam Luxembourg S.C.A. | 971,070 | $12.2M | 0.09% | −267,802−21.6% | Reduced |
| Baker Bros. Advisors LP | 1,160,117 | $14.6M | 0.08% | +876,117+308.5% | Added |
| UBS Asset Management Americas Inc | 886,542 | $14.6M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,164,386 | $14.6M | 0.00% | −71,409−5.8% | Reduced |
| Artal Group S.A. | 1,213,725 | $15.2M | 0.49% | −460,018−27.5% | Reduced |
| Goldman Sachs Group Inc | 1,289,451 | $16.2M | 0.00% | −109,648−7.8% | Reduced |
| MPM Oncology Impact Management LP | 1,354,368 | $17.0M | 3.43% | +128,734+10.5% | Added |
| Alphabet Inc. | 1,568,753 | $19.7M | 1.06% | 00.0% | Unchanged |
| Millennium Management LLC | 1,574,157 | $19.8M | 0.02% | +1,574,157 | New |
| Norges Bank | 1,613,784 | $20.3M | 0.00% | 00.0% | Unchanged |
| Boxer Capital, LLC | 1,819,132 | $22.8M | 1.06% | −350,000−16.1% | Reduced |
| Alliancebernstein L.P. | 1,871,030 | $23.5M | 0.01% | +385,116+25.9% | Added |
| Geode Capital Management, LLC | 1,881,260 | $23.6M | 0.00% | +126,730+7.2% | Added |
| Perceptive Advisors LLC | 1,943,097 | $24.4M | 0.71% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 2,263,360 | $28.4M | 0.02% | +41,780+1.9% | Added |
| FMR LLC | 2,956,221 | $37.1M | 0.00% | −5,850,770−66.4% | Reduced |
| BVF Inc | 3,120,521 | $39.2M | 1.09% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 3,418,669 | $42.9M | 0.47% | +748,472+28.0% | Added |
| EcoR1 Capital, LLC | 4,163,824 | $52.3M | 1.38% | 00.0% | Unchanged |
| Bellevue Group AG | 4,170,800 | $52.4M | 0.75% | −1,8000.0% | Reduced |
| JPMorgan Chase & Co | 4,994,905 | $62.7M | 0.01% | +694,079+16.1% | Added |
| Casdin Capital, LLC | 5,998,574 | $75.3M | 6.58% | +300,000+5.3% | Added |
| State Street Corp | 7,210,797 | $90.6M | 0.00% | +1,330,516+22.6% | Added |
| Price T Rowe Associates Inc | 8,345,517 | $104.8M | 0.01% | +1,482,557+21.6% | Added |
| BlackRock Inc. | 8,367,728 | $105.1M | 0.00% | +432,038+5.4% | Added |
| Vanguard Group Inc | 10,528,567 | $132.2M | 0.00% | +29,053+0.3% | Added |
| SB Investment Advisers (UK) Ltd | 27,904,963 | $350.5M | 2.67% | 00.0% | Unchanged |
| Great Point Partners LLC | 0 | $0 | 0.00% | −658,127−100.0% | Sold out |
| Harvard Management Co Inc | 0 | $0 | 0.00% | −541,124−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −294,726−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −230,013−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −131,158−100.0% | Sold out |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −125,500−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −118,854−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −110,590−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −98,599−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −74,500−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −58,761−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −30,380−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −25,487−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,397−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,908−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −458−100.0% | Sold out |
| Slow Capital, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |