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, 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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 46,053 | $387.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 45,057 | $378.9K | 0.00% | +1,602+3.7% | Added |
| Harbor Capital Advisors, Inc. | 41,192 | $346.4K | 0.07% | +914+2.3% | Added |
| Corton Capital Inc. | 39,402 | $331.4K | 0.17% | +6,727+20.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,202 | $329.7K | 0.00% | +39,202 | New |
| Ensign Peak Advisors, Inc | 38,900 | $327.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 38,414 | $323.0K | 0.00% | +38,414 | New |
| Caxton Associates LP | 37,854 | $318.4K | 0.04% | +37,854 | New |
| Janus Henderson Group PLC | 37,371 | $314.1K | 0.00% | −30.0% | Reduced |
| Blackstone Group Inc. | 35,618 | $299.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 35,551 | $299.0K | 0.00% | +358+1.0% | Added |
| Nomura Asset Management Co Ltd | 31,877 | $268.1K | 0.00% | 00.0% | Unchanged |
| Brandywine Managers, LLC | 31,807 | $267.5K | 0.45% | 00.0% | Unchanged |
| Principal Financial Group Inc | 30,464 | $256.2K | 0.00% | +4,507+17.4% | Added |
| Martingale Asset Management L P | 29,366 | $247.0K | 0.01% | +29,366 | New |
| Fiduciary Trust Co | 27,971 | $235.2K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 27,900 | $235.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,807 | $217.0K | 0.00% | +180+0.7% | Added |
| Advisor Group Holdings, Inc. | 24,277 | $204.2K | 0.00% | −15−0.1% | Reduced |
| Capital Impact Advisors, LLC | 24,117 | $202.8K | 0.34% | 00.0% | Unchanged |
| Quantbot Technologies LP | 23,200 | $195.1K | 0.01% | +23,200 | New |
| Cornercap Investment Counsel Inc | 23,088 | $194.2K | 0.04% | +23,088 | New |
| XTX Topco Ltd | 22,931 | $192.8K | 0.03% | +5,216+29.4% | Added |
| Erste Asset Management GmbH | 23,100 | $190.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 22,507 | $189.3K | 0.00% | +346+1.6% | Added |
| Teacher Retirement System of Texas | 22,447 | $189.0K | 0.00% | +1,042+4.9% | Added |
| Raymond James & Associates | 20,805 | $175.0K | 0.00% | −14,803−41.6% | Reduced |
| Point72 Asset Management, L.P. | 20,215 | $170.0K | 0.00% | −256,325−92.7% | Reduced |
| ProShare Advisors LLC | 19,713 | $165.8K | 0.00% | +102+0.5% | Added |
| E Fund Management Co., Ltd. | 19,403 | $163.0K | 0.01% | −14,305−42.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,165 | $161.2K | 0.00% | +5,222+37.5% | Added |
| Aigen Investment Management, LP | 16,828 | $141.5K | 0.03% | +16,828 | New |
| Royal Bank of Canada | 15,158 | $127.0K | 0.00% | +5,738+60.9% | Added |
| HSBC Holdings PLC | 15,017 | $125.5K | 0.00% | +2,857+23.5% | Added |
| Dynamic Technology Lab Private Ltd | 14,638 | $123.0K | 0.01% | +14,638 | New |
| Virginia Retirement Systems Et Al | 14,500 | $121.9K | 0.00% | +2,300+18.9% | Added |
| SEI Investments Co | 12,916 | $108.6K | 0.00% | −398−3.0% | Reduced |
| Simplex Trading, LLC | 12,945 | $108.0K | 0.00% | +2,353+22.2% | Added |
| Boston Family Office LLC | 12,397 | $104.0K | 0.01% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 11,625 | $97.8K | 0.09% | +11,625 | New |
| Exchange Traded Concepts, LLC | 11,168 | $93.9K | 0.00% | −899−7.5% | Reduced |
| Los Angeles Capital Management LLC | 11,089 | $93.3K | 0.00% | +175+1.6% | Added |
| Fishman Jay A Ltd | 10,000 | $84.1K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 9,115 | $77.0K | 0.00% | +558+6.5% | Added |
| Ameritas Investment Partners, Inc. | 8,970 | $75.4K | 0.00% | +2,159+31.7% | Added |
| Great West Life Assurance Co | 8,624 | $72.0K | 0.00% | +5,229+154.0% | Added |
| Virtus ETF Advisers LLC | 8,272 | $69.6K | 0.04% | −820−9.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 7,900 | $66.0K | 0.00% | −1,600−16.8% | Reduced |
| Russell Investments Group, Ltd. | 6,133 | $51.6K | 0.00% | +3,033+97.8% | Added |
| Public Employees Retirement Association of Colorado | 5,888 | $50.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 5,754 | $48.0K | 0.00% | −172−2.9% | Reduced |
| Metropolitan Life Insurance Co | 5,222 | $43.9K | 0.00% | +384+7.9% | Added |
| China Universal Asset Management Co., Ltd. | 3,135 | $26.4K | 0.01% | +1,541+96.7% | Added |
| Nisa Investment Advisors, LLC | 3,063 | $25.8K | 0.00% | +16+0.5% | Added |
| Group One Trading, L.P. | 2,393 | $20.1K | 0.00% | −1,666−41.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,264 | $19.0K | 0.00% | −8,098−78.2% | Reduced |
| National Bank of Canada | 1,600 | $12.9K | 0.00% | +1,600 | New |
| Steward Partners Investment Advisory, LLC | 1,000 | $8.41K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 486 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 420 | $3.53K | 0.00% | +104+32.9% | Added |
| Huntington National Bank | 337 | $2.83K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 231 | $1.94K | 0.00% | +231 | New |
| Lindbrook Capital, LLC | 215 | $1.81K | 0.00% | +65+43.3% | Added |
| Bell Investment Advisors, Inc | 177 | $1.49K | 0.00% | −32−15.3% | Reduced |
| Allworth Financial LP | 100 | $841 | 0.00% | −20−16.7% | Reduced |
| Your Advocates Ltd., LLP | 100 | $841 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 95 | $799 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $34 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1 | $9 | 0.00% | −5−83.3% | Reduced |
| 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 |
| 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 |