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, 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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 30,329 | $380.9K | 0.00% | +30,329 | New |
| Fiduciary Trust Co | 27,971 | $351.3K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 27,900 | $350.0K | 0.00% | +4,400+18.7% | Added |
| Principal Financial Group Inc | 25,957 | $326.0K | 0.00% | −751−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 25,627 | $321.9K | 0.00% | +410+1.6% | Added |
| Advisor Group Holdings, Inc. | 24,292 | $305.1K | 0.00% | −87−0.4% | Reduced |
| Capital Impact Advisors, LLC | 24,117 | $302.9K | 0.33% | +1,505+6.7% | Added |
| Erste Asset Management GmbH | 23,100 | $295.7K | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 23,092 | $290.0K | 0.04% | +23,092 | New |
| NinePointTwo Capital | 22,907 | $287.0K | 0.11% | +22,907 | New |
| Arizona State Retirement System | 22,161 | $278.3K | 0.00% | −608−2.7% | Reduced |
| Teacher Retirement System of Texas | 21,405 | $269.0K | 0.00% | −2,803−11.6% | Reduced |
| ProShare Advisors LLC | 19,611 | $246.3K | 0.00% | +1,178+6.4% | Added |
| Trexquant Investment LP | 19,354 | $243.1K | 0.01% | +19,354 | New |
| XTX Topco Ltd | 17,715 | $222.5K | 0.04% | +17,715 | New |
| Delphia (USA) Inc. | 16,848 | $211.6K | 0.33% | +6,532+63.3% | Added |
| Qube Research & Technologies Ltd | 16,777 | $210.7K | 0.00% | −23,302−58.1% | Reduced |
| Two Sigma Advisers, LP | 14,400 | $180.9K | 0.00% | +2,600+22.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,943 | $175.1K | 0.00% | +2,311+19.9% | Added |
| SEI Investments Co | 13,314 | $167.2K | 0.00% | −5,553−29.4% | Reduced |
| Boston Family Office LLC | 12,397 | $156.0K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 12,200 | $153.2K | 0.00% | +1,300+11.9% | Added |
| HSBC Holdings PLC | 12,160 | $153.2K | 0.00% | +1,607+15.2% | Added |
| Exchange Traded Concepts, LLC | 12,067 | $151.6K | 0.00% | +12,067 | New |
| Los Angeles Capital Management LLC | 10,914 | $137.1K | 0.00% | +10,914 | New |
| Simplex Trading, LLC | 10,592 | $133.0K | 0.01% | +2,509+31.0% | Added |
| Tower Research Capital LLC (TRC) | 10,362 | $130.1K | 0.00% | +5,872+130.8% | Added |
| Fishman Jay A Ltd | 10,000 | $125.6K | 0.02% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 9,500 | $119.0K | 0.00% | +9,500 | New |
| Royal Bank of Canada | 9,420 | $118.0K | 0.00% | +4,602+95.5% | Added |
| Virtus ETF Advisers LLC | 9,092 | $114.2K | 0.07% | +3,306+57.1% | Added |
| Amalgamated Bank | 8,557 | $107.0K | 0.00% | −651−7.1% | Reduced |
| Ameritas Investment Partners, Inc. | 6,811 | $85.5K | 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 |
| Metropolitan Life Insurance Co | 4,838 | $60.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,059 | $51.0K | 0.00% | +4,024+11,497.1% | Added |
| Great West Life Assurance Co | 3,395 | $43.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,100 | $38.9K | 0.00% | +3,100 | New |
| Nisa Investment Advisors, LLC | 3,047 | $38.3K | 0.00% | +682+28.8% | Added |
| China Universal Asset Management Co., Ltd. | 1,594 | $20.0K | 0.01% | −50−3.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 486 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 491 | $6.00K | 0.00% | +491 | New |
| Huntington National Bank | 337 | $4.23K | 0.00% | +337 | New |
| First Horizon Advisors, Inc. | 316 | $3.97K | 0.00% | −221−41.2% | Reduced |
| Bell Investment Advisors, Inc | 209 | $2.63K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 150 | $1.88K | 0.00% | +22+17.2% | Added |
| US Bancorp | 129 | $1.62K | 0.00% | +93+258.3% | Added |
| Red Tortoise LLC | 126 | $1.58K | 0.00% | +126 | New |
| Allworth Financial LP | 120 | $1.51K | 0.00% | +20+20.0% | Added |
| Your Advocates Ltd., LLP | 100 | $1.26K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 95 | $1.19K | 0.00% | +95 | New |
| Versant Capital Management, Inc | 90 | $1.13K | 0.00% | +90 | New |
| Signaturefd, LLC | 75 | $942 | 0.00% | −463−86.1% | Reduced |
| Baker Avenue Asset Management, LP | 17 | $214 | 0.00% | +17 | New |
| JFS Wealth Advisors, LLC | 6 | $76 | 0.00% | −4−40.0% | Reduced |
| SJS Investment Consulting Inc. | 4 | $51 | 0.00% | +2+100.0% | Added |
| Disciplined Investments, LLC | 3 | $38 | 0.00% | −1−25.0% | Reduced |
| AdvisorNet Financial, Inc | 3 | $38 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | 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 |