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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 140,849 | $1.18M | 0.15% | +117,757+509.9% | Added |
| Voloridge Investment Management, LLC | 143,722 | $1.21M | 0.01% | +143,722 | New |
| Renaissance Technologies LLC | 144,700 | $1.22M | 0.00% | +144,700 | New |
| Congress Asset Management Co | 146,434 | $1.23M | 0.01% | +207+0.1% | Added |
| UBS Oconnor LLC | 146,846 | $1.23M | 0.02% | +50,461+52.4% | Added |
| Rhumbline Advisers | 153,177 | $1.29M | 0.00% | +4,771+3.2% | Added |
| Invesco Ltd. | 153,308 | $1.29M | 0.00% | +26,424+20.8% | Added |
| Citigroup Inc | 171,084 | $1.44M | 0.00% | −30,622−15.2% | Reduced |
| Swiss National Bank | 173,800 | $1.46M | 0.00% | +2,000+1.2% | Added |
| Fernwood Investment Management, LLC | 185,063 | $1.56M | 0.56% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 190,000 | $1.60M | 0.17% | 00.0% | Unchanged |
| Trexquant Investment LP | 198,671 | $1.67M | 0.04% | +179,317+926.5% | Added |
| Algert Global LLC | 200,823 | $1.69M | 0.08% | +76,573+61.6% | Added |
| Walleye Capital LLC | 201,043 | $1.69M | 0.02% | +201,043 | New |
| Schroder Investment Management Group | 205,420 | $1.73M | 0.00% | −15,062−6.8% | Reduced |
| Susquehanna International Group, LLP | 214,775 | $1.81M | 0.00% | +155,358+261.5% | Added |
| Barclays PLC | 215,469 | $1.81M | 0.00% | −93,710−30.3% | Reduced |
| Manufacturers Life Insurance Company, The | 240,096 | $2.02M | 0.00% | +34,535+16.8% | Added |
| Jane Street Group, LLC | 240,670 | $2.02M | 0.00% | +179,158+291.3% | Added |
| Woodline Partners LP | 250,000 | $2.10M | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 258,470 | $2.17M | 0.00% | −1,612−0.6% | Reduced |
| Bank of America Corp | 264,354 | $2.22M | 0.00% | −114,402−30.2% | Reduced |
| Twinbeech Capital LP | 265,344 | $2.23M | 0.04% | +265,344 | New |
| Cubist Systematic Strategies, LLC | 279,115 | $2.35M | 0.03% | +101,612+57.2% | Added |
| HighTower Advisors, LLC | 285,343 | $2.40M | 0.00% | +285,343 | New |
| HarbourVest Partners LLC | 296,402 | $2.49M | 0.85% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 305,200 | $2.57M | 0.01% | +290,800+2,019.4% | Added |
| Bank of New York Mellon Corp | 322,520 | $2.71M | 0.00% | +759+0.2% | Added |
| Jacobs Levy Equity Management, Inc | 335,071 | $2.82M | 0.02% | +335,071 | New |
| Jefferies Financial Group Inc. | 362,609 | $3.05M | 0.08% | −71,600−16.5% | Reduced |
| Rafferty Asset Management, LLC | 377,745 | $3.18M | 0.02% | −249,268−39.8% | Reduced |
| American Century Companies Inc | 384,536 | $3.23M | 0.00% | +20,653+5.7% | Added |
| Baillie Gifford & Co | 394,450 | $3.32M | 0.00% | −16,858−4.1% | Reduced |
| Two Sigma Investments, LP | 400,673 | $3.37M | 0.01% | +400,673 | New |
| TD Asset Management Inc | 497,490 | $4.18M | 0.01% | +233,983+88.8% | Added |
| OrbiMed Advisors LLC | 501,966 | $4.22M | 0.10% | +501,966 | New |
| Bessemer Group Inc | 584,463 | $4.92M | 0.01% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 593,002 | $4.99M | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 657,541 | $5.53M | 0.00% | −119,926−15.4% | Reduced |
| Rock Springs Capital Management LP | 673,966 | $5.67M | 0.15% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 714,805 | $6.01M | 0.00% | +42,411+6.3% | Added |
| Integral Health Asset Management, LLC | 800,000 | $6.73M | 0.95% | +100,000+14.3% | Added |
| Northern Trust Corp | 801,358 | $6.74M | 0.00% | +7,130+0.9% | Added |
| UBS Asset Management Americas Inc | 865,455 | $7.28M | 0.00% | −21,087−2.4% | Reduced |
| Finepoint Capital LP | 870,870 | $7.32M | 3.65% | +169,300+24.1% | Added |
| Goldman Sachs Group Inc | 891,605 | $7.50M | 0.00% | −397,846−30.9% | Reduced |
| Millennium Management LLC | 958,198 | $8.06M | 0.01% | −615,959−39.1% | Reduced |
| Candriam Luxembourg S.C.A. | 971,070 | $8.17M | 0.07% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,017,668 | $8.56M | 0.00% | −146,718−12.6% | Reduced |
| Baker Bros. Advisors LP | 1,160,117 | $9.76M | 0.06% | 00.0% | Unchanged |
| Nextech Invest AG | 1,196,409 | $10.1M | 3.05% | +247,750+26.1% | Added |
| Alliancebernstein L.P. | 1,241,475 | $10.4M | 0.00% | −629,555−33.6% | Reduced |
| MPM Oncology Impact Management LP | 1,352,133 | $11.4M | 3.04% | −2,235−0.2% | Reduced |
| Norges Bank | 1,506,828 | $12.7M | 0.00% | −106,956−6.6% | Reduced |
| Alphabet Inc. | 1,568,753 | $13.2M | 0.85% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,682,849 | $14.2M | 0.02% | +1,374,834+446.4% | Added |
| Boxer Capital, LLC | 1,819,132 | $15.3M | 0.81% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 1,943,097 | $16.3M | 0.55% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,970,988 | $16.6M | 0.00% | +89,728+4.8% | Added |
| FMR LLC | 2,107,733 | $17.7M | 0.00% | −848,488−28.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,263,360 | $19.0M | 0.01% | 00.0% | Unchanged |
| BVF Inc | 2,365,805 | $19.9M | 0.54% | −754,716−24.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 3,810,579 | $32.0M | 0.39% | +391,910+11.5% | Added |
| EcoR1 Capital, LLC | 4,163,824 | $35.0M | 1.19% | 00.0% | Unchanged |
| Bellevue Group AG | 4,885,000 | $41.1M | 0.66% | +714,200+17.1% | Added |
| State Street Corp | 4,906,589 | $41.3M | 0.00% | −2,304,208−32.0% | Reduced |
| JPMorgan Chase & Co | 5,136,484 | $43.2M | 0.01% | +141,579+2.8% | Added |
| Casdin Capital, LLC | 6,923,574 | $58.2M | 6.49% | +925,000+15.4% | Added |
| BlackRock Inc. | 8,329,767 | $70.1M | 0.00% | −37,961−0.5% | Reduced |
| Price T Rowe Associates Inc | 8,608,946 | $72.4M | 0.01% | +263,429+3.2% | Added |
| Vanguard Group Inc | 10,552,362 | $88.7M | 0.00% | +23,795+0.2% | Added |
| SB Investment Advisers (UK) Ltd | 27,904,963 | $234.7M | 1.93% | 00.0% | Unchanged |
| Artal Group S.A. | 0 | $0 | 0.00% | −1,213,725−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −32,197−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −22,907−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −16,848−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,777−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |