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, Q3 2023
Institutional positions in Relay Therapeutics, Inc. as of Sep 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
- 172
- +11 vs. Q2 2023
- Shares held
- 130.5M
- +275.2K (+0.2%) vs. Q2 2023
- Total value
- $1.10B
- −$541.4M (−33.0%) vs. Q2 2023
- New holders
- 23
- 67 more added
- Sold out
- 12
- 47 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Relay Therapeutics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 21 | $0 | 0.00% | −470−95.7% | Reduced |
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| Steward Financial Group LLC | 7 | $0 | 0.00% | +7 | New |
| JFS Wealth Advisors, LLC | 1 | $9 | 0.00% | −5−83.3% | Reduced |
| SJS Investment Consulting Inc. | 4 | $34 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 95 | $799 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $841 | 0.00% | −20−16.7% | Reduced |
| Your Advocates Ltd., LLP | 100 | $841 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 177 | $1.49K | 0.00% | −32−15.3% | Reduced |
| Lindbrook Capital, LLC | 215 | $1.81K | 0.00% | +65+43.3% | Added |
| Comerica Bank | 231 | $1.94K | 0.00% | +231 | New |
| Huntington National Bank | 337 | $2.83K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 420 | $3.53K | 0.00% | +104+32.9% | Added |
| Daiwa Securities Group Inc. | 486 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $8.41K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,600 | $12.9K | 0.00% | +1,600 | New |
| Tower Research Capital LLC (TRC) | 2,264 | $19.0K | 0.00% | −8,098−78.2% | Reduced |
| Group One Trading, L.P. | 2,393 | $20.1K | 0.00% | −1,666−41.0% | Reduced |
| Nisa Investment Advisors, LLC | 3,063 | $25.8K | 0.00% | +16+0.5% | Added |
| China Universal Asset Management Co., Ltd. | 3,135 | $26.4K | 0.01% | +1,541+96.7% | Added |
| Metropolitan Life Insurance Co | 5,222 | $43.9K | 0.00% | +384+7.9% | Added |
| Ci Investments Inc. | 5,754 | $48.0K | 0.00% | −172−2.9% | Reduced |
| Public Employees Retirement Association of Colorado | 5,888 | $50.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,133 | $51.6K | 0.00% | +3,033+97.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 7,900 | $66.0K | 0.00% | −1,600−16.8% | Reduced |
| Virtus ETF Advisers LLC | 8,272 | $69.6K | 0.04% | −820−9.0% | Reduced |
| Great West Life Assurance Co | 8,624 | $72.0K | 0.00% | +5,229+154.0% | Added |
| Ameritas Investment Partners, Inc. | 8,970 | $75.4K | 0.00% | +2,159+31.7% | Added |
| Amalgamated Bank | 9,115 | $77.0K | 0.00% | +558+6.5% | Added |
| Fishman Jay A Ltd | 10,000 | $84.1K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 11,089 | $93.3K | 0.00% | +175+1.6% | Added |
| Exchange Traded Concepts, LLC | 11,168 | $93.9K | 0.00% | −899−7.5% | Reduced |
| Quantamental Technologies LLC | 11,625 | $97.8K | 0.09% | +11,625 | New |
| Boston Family Office LLC | 12,397 | $104.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,945 | $108.0K | 0.00% | +2,353+22.2% | Added |
| SEI Investments Co | 12,916 | $108.6K | 0.00% | −398−3.0% | Reduced |
| Virginia Retirement Systems Et Al | 14,500 | $121.9K | 0.00% | +2,300+18.9% | Added |
| Dynamic Technology Lab Private Ltd | 14,638 | $123.0K | 0.01% | +14,638 | New |
| HSBC Holdings PLC | 15,017 | $125.5K | 0.00% | +2,857+23.5% | Added |
| Royal Bank of Canada | 15,158 | $127.0K | 0.00% | +5,738+60.9% | Added |
| Aigen Investment Management, LP | 16,828 | $141.5K | 0.03% | +16,828 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,165 | $161.2K | 0.00% | +5,222+37.5% | Added |
| E Fund Management Co., Ltd. | 19,403 | $163.0K | 0.01% | −14,305−42.4% | Reduced |
| ProShare Advisors LLC | 19,713 | $165.8K | 0.00% | +102+0.5% | Added |
| Point72 Asset Management, L.P. | 20,215 | $170.0K | 0.00% | −256,325−92.7% | Reduced |
| Raymond James & Associates | 20,805 | $175.0K | 0.00% | −14,803−41.6% | Reduced |
| Teacher Retirement System of Texas | 22,447 | $189.0K | 0.00% | +1,042+4.9% | Added |
| Arizona State Retirement System | 22,507 | $189.3K | 0.00% | +346+1.6% | Added |
| Erste Asset Management GmbH | 23,100 | $190.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 22,931 | $192.8K | 0.03% | +5,216+29.4% | Added |
| Cornercap Investment Counsel Inc | 23,088 | $194.2K | 0.04% | +23,088 | New |
| Quantbot Technologies LP | 23,200 | $195.1K | 0.01% | +23,200 | New |
| Capital Impact Advisors, LLC | 24,117 | $202.8K | 0.34% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,277 | $204.2K | 0.00% | −15−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 25,807 | $217.0K | 0.00% | +180+0.7% | Added |
| Handelsbanken Fonder AB | 27,900 | $235.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 27,971 | $235.2K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 29,366 | $247.0K | 0.01% | +29,366 | New |
| Principal Financial Group Inc | 30,464 | $256.2K | 0.00% | +4,507+17.4% | Added |
| Brandywine Managers, LLC | 31,807 | $267.5K | 0.45% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 31,877 | $268.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 35,551 | $299.0K | 0.00% | +358+1.0% | Added |
| Blackstone Group Inc. | 35,618 | $299.5K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 37,371 | $314.1K | 0.00% | −30.0% | Reduced |
| Caxton Associates LP | 37,854 | $318.4K | 0.04% | +37,854 | New |
| SG Americas Securities, LLC | 38,414 | $323.0K | 0.00% | +38,414 | New |
| Ensign Peak Advisors, Inc | 38,900 | $327.1K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 39,202 | $329.7K | 0.00% | +39,202 | New |
| Corton Capital Inc. | 39,402 | $331.4K | 0.17% | +6,727+20.6% | Added |
| Harbor Capital Advisors, Inc. | 41,192 | $346.4K | 0.07% | +914+2.3% | Added |
| American International Group, Inc. | 45,057 | $378.9K | 0.00% | +1,602+3.7% | Added |
| MetLife Investment Management | 46,053 | $387.3K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 46,013 | $387.5K | 0.00% | +14,645+46.7% | Added |
| Intellectus Partners, LLC | 50,560 | $425.2K | 0.13% | +2,000+4.1% | Added |
| Deutsche Bank AG | 51,779 | $435.5K | 0.00% | +6,119+13.4% | Added |
| Balyasny Asset Management LLC | 51,971 | $437.1K | 0.00% | −265,998−83.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 52,019 | $437.5K | 0.00% | −9,174−15.0% | Reduced |
| Tudor Investment Corp Et Al | 55,993 | $470.9K | 0.01% | +55,993 | New |
| Engineers Gate Manager LP | 58,351 | $490.7K | 0.02% | +58,351 | New |
| DekaBank Deutsche Girozentrale | 60,000 | $494.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 58,747 | $494.1K | 0.03% | +58,747 | New |
| Verition Fund Management LLC | 58,825 | $494.7K | 0.01% | +24,387+70.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 60,034 | $504.9K | 0.00% | +1,300+2.2% | Added |
| UBS Group AG | 60,959 | $512.7K | 0.00% | −133,738−68.7% | Reduced |
| Profund Advisors LLC | 63,931 | $537.7K | 0.03% | −49,182−43.5% | Reduced |
| Legal & General Group Plc | 75,799 | $637.5K | 0.00% | −849−1.1% | Reduced |
| State of Wisconsin Investment Board | 85,388 | $718.1K | 0.00% | +16,562+24.1% | Added |
| Credit Suisse AG | 88,996 | $748.5K | 0.00% | −29,573−24.9% | Reduced |
| Wellington Management Group LLP | 89,102 | $749.3K | 0.00% | +1,369+1.6% | Added |
| California State Teachers Retirement System | 89,763 | $754.9K | 0.00% | −9,682−9.7% | Reduced |
| Wells Fargo & Company | 91,590 | $770.3K | 0.00% | −49,651−35.2% | Reduced |
| ICONIQ Capital, LLC | 94,697 | $796.4K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 95,216 | $800.8K | 0.00% | +6,958+7.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 98,000 | $824.2K | 0.00% | +25,200+34.6% | Added |
| HRT Financial LP | 102,032 | $858.0K | 0.01% | +65,533+179.5% | Added |
| Jump Financial, LLC | 103,194 | $867.9K | 0.03% | −13,313−11.4% | Reduced |
| Gsa Capital Partners LLP | 112,101 | $943.0K | 0.08% | +52,712+88.8% | Added |
| Squarepoint Ops LLC | 121,544 | $1.02M | 0.00% | +91,215+300.8% | Added |
| Gilder Gagnon Howe & Co LLC | 132,210 | $1.11M | 0.02% | −53,892−29.0% | Reduced |
| Voya Investment Management LLC | 135,136 | $1.14M | 0.00% | +58,411+76.1% | Added |