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.
Q4 2023 vs. Q3 2023
How the institutions holding Relay Therapeutics, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 172 | 3 | 177 | +8 |
| Shares | 130.5M | 26.1K | 127.2M | −3.19M (−2.4%) |
| Value | $1.10B | $219.7K | $1.40B | +$304.1M (+27.7%) |
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (33)
Institutions that held Relay Therapeutics, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
Sold out (25)
Institutions that held Relay Therapeutics, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| EcoR1 Capital, LLC | 4,163,824 | $35.0M |
| Perceptive Advisors LLC | 1,943,097 | $16.3M |
| OrbiMed Advisors LLC | 501,966 | $4.22M |
| Cubist Systematic Strategies, LLC | 279,115 | $2.35M |
| Twinbeech Capital LP | 265,344 | $2.23M |
| Schroder Investment Management Group | 205,420 | $1.73M |
| Walleye Capital LLC | 201,043 | $1.69M |
| Squarepoint Ops LLC | 121,544 | $1.02M |
| Jump Financial, LLC | 103,194 | $867.9K |
| Healthcare of Ontario Pension Plan Trust Fund | 98,000 | $824.2K |
| Point72 Middle East FZE | 58,747 | $494.1K |
| Balyasny Asset Management LLC | 51,971 | $437.1K |
| Nomura Asset Management Co Ltd | 31,877 | $268.1K |
| Capital Impact Advisors, LLC | 24,117 | $202.8K |
| Quantbot Technologies LP | 23,200 | $195.1K |
| Point72 Asset Management, L.P. | 20,215 | $170.0K |
| Aigen Investment Management, LP | 16,828 | $141.5K |
| Simplex Trading, LLC | 12,945 | $108.0K |
| Fishman Jay A Ltd | 10,000 | $84.1K |
| Ci Investments Inc. | 5,754 | $48.0K |
| Huntington National Bank | 337 | $2.83K |
| Bell Investment Advisors, Inc | 177 | $1.49K |
| SJS Investment Consulting Inc. | 4 | $34 |
| JFS Wealth Advisors, LLC | 1 | $9 |
| CWM, LLC | 21 | $0 |
Not filed for Q4 2023 yet (3)
Institutions that held Relay Therapeutics, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Virginia Retirement Systems Et Al | 14,500 | $121.9K |
| Quantamental Technologies LLC | 11,625 | $97.8K |
| Steward Financial Group LLC | 7 | $0 |