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, Q4 2023
Institutional positions in Relay Therapeutics, Inc. as of Dec 31, 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
- 177
- +8 vs. Q3 2023
- Shares held
- 127.2M
- −3.19M (−2.4%) vs. Q3 2023
- Total value
- $1.40B
- +$304.1M (+27.7%) vs. Q3 2023
- New holders
- 33
- 55 more added
- Sold out
- 25
- 57 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Relay Therapeutics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | +4+50.0% | Added |
| Parallel Advisors, LLC | 14 | $154 | 0.00% | −81−85.3% | Reduced |
| The PNC Financial Services Group, Inc. | 46 | $506 | 0.00% | +46 | New |
| Versant Capital Management, Inc | 78 | $859 | 0.00% | +78 | New |
| Capital Advisors, Ltd. LLC | 87 | $1.00K | 0.00% | +87 | New |
| Allworth Financial LP | 100 | $1.10K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $1.10K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $1.10K | 0.00% | +100 | New |
| Private Wealth Management Group, LLC | 182 | $2.00K | 0.00% | +182 | New |
| Comerica Bank | 227 | $2.50K | 0.00% | −4−1.7% | Reduced |
| GAMMA Investing LLC | 369 | $3.41K | 0.00% | +369 | New |
| Adirondack Trust Co | 344 | $3.45K | 0.00% | +344 | New |
| C M Bidwell & Associates Ltd | 396 | $4.36K | 0.00% | +396 | New |
| Lindbrook Capital, LLC | 447 | $4.92K | 0.00% | +232+107.9% | Added |
| Daiwa Securities Group Inc. | 486 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 500 | $6.00K | 0.00% | +500 | New |
| First Horizon Advisors, Inc. | 647 | $7.12K | 0.00% | +227+54.0% | Added |
| Nisa Investment Advisors, LLC | 860 | $9.47K | 0.00% | −2,203−71.9% | Reduced |
| Smithfield Trust Co | 1,000 | $11.0K | 0.00% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,027 | $11.3K | 0.00% | −1,366−57.1% | Reduced |
| National Bank of Canada | 1,600 | $18.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,828 | $20.1K | 0.00% | +1,828 | New |
| Acadian Asset Management LLC | 3,875 | $42.0K | 0.00% | +3,875 | New |
| Metropolitan Life Insurance Co | 5,222 | $57.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,888 | $65.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,484 | $82.0K | 0.00% | +7,484 | New |
| Skandinaviska Enskilda Banken AB (publ) | 7,900 | $87.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,201 | $90.0K | 0.00% | −914−10.0% | Reduced |
| Amundi | 7,775 | $92.3K | 0.00% | +7,775 | New |
| Great West Life Assurance Co | 8,624 | $94.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,970 | $98.8K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 9,295 | $102.3K | 0.06% | +1,023+12.4% | Added |
| XTX Topco Ltd | 11,069 | $121.9K | 0.03% | −11,862−51.7% | Reduced |
| Los Angeles Capital Management LLC | 11,089 | $122.1K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,467 | $126.3K | 0.00% | +11,467 | New |
| AQR Capital Management LLC | 11,501 | $126.6K | 0.00% | +11,501 | New |
| Fox Run Management, L.L.C. | 12,191 | $134.2K | 0.03% | +12,191 | New |
| Boston Family Office LLC | 12,397 | $136.0K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 13,380 | $147.3K | 0.03% | +13,380 | New |
| China Universal Asset Management Co., Ltd. | 14,257 | $157.0K | 0.03% | +11,122+354.8% | Added |
| Nebula Research & Development LLC | 14,314 | $157.6K | 0.05% | +14,314 | New |
| Exchange Traded Concepts, LLC | 14,962 | $164.7K | 0.00% | +3,794+34.0% | Added |
| SEI Investments Co | 15,321 | $168.8K | 0.00% | +2,405+18.6% | Added |
| Gotham Asset Management, LLC | 16,135 | $177.6K | 0.00% | +16,135 | New |
| Verition Fund Management LLC | 16,170 | $178.0K | 0.00% | −42,655−72.5% | Reduced |
| Tower Research Capital LLC (TRC) | 17,400 | $191.6K | 0.00% | +15,136+668.6% | Added |
| E Fund Management Co., Ltd. | 17,486 | $192.5K | 0.01% | −1,917−9.9% | Reduced |
| Teacher Retirement System of Texas | 18,357 | $202.0K | 0.00% | −4,090−18.2% | Reduced |
| Raymond James & Associates | 18,406 | $202.7K | 0.00% | −2,399−11.5% | Reduced |
| Oracle Alpha Inc. | 18,716 | $206.1K | 0.27% | +18,716 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,165 | $211.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 19,520 | $217.8K | 0.00% | +4,503+30.0% | Added |
| Dynamic Technology Lab Private Ltd | 20,763 | $228.0K | 0.02% | +6,125+41.8% | Added |
| Gsa Capital Partners LLP | 21,922 | $241.0K | 0.02% | −90,179−80.4% | Reduced |
| NEOS Investment Management LLC | 22,110 | $243.4K | 0.02% | +22,110 | New |
| Arizona State Retirement System | 22,193 | $244.3K | 0.00% | −314−1.4% | Reduced |
| ProShare Advisors LLC | 22,820 | $251.2K | 0.00% | +3,107+15.8% | Added |
| Cornercap Investment Counsel Inc | 23,088 | $254.2K | 0.04% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 23,100 | $261.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,231 | $266.8K | 0.00% | −46−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 25,807 | $284.1K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 27,114 | $298.5K | 0.01% | −31,237−53.5% | Reduced |
| Principal Financial Group Inc | 27,655 | $304.5K | 0.00% | −2,809−9.2% | Reduced |
| Royal Bank of Canada | 27,797 | $306.0K | 0.00% | +12,639+83.4% | Added |
| Wells Fargo & Company | 27,849 | $306.6K | 0.00% | −63,741−69.6% | Reduced |
| Fiduciary Trust Co | 27,971 | $308.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 29,500 | $325.0K | 0.00% | +1,600+5.7% | Added |
| Lazard Asset Management LLC | 29,669 | $326.0K | 0.00% | +29,669 | New |
| Franklin Resources Inc | 29,911 | $329.3K | 0.00% | +29,911 | New |
| Tudor Investment Corp Et Al | 31,314 | $344.8K | 0.00% | −24,679−44.1% | Reduced |
| Brandywine Managers, LLC | 31,807 | $350.2K | 0.38% | 00.0% | Unchanged |
| Royce & Associates LP | 32,025 | $352.6K | 0.00% | +32,025 | New |
| Qube Research & Technologies Ltd | 34,962 | $384.9K | 0.00% | +34,962 | New |
| Blackstone Group Inc. | 35,618 | $392.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 36,678 | $403.8K | 0.00% | +1,127+3.2% | Added |
| Janus Henderson Group PLC | 37,313 | $410.3K | 0.00% | −58−0.2% | Reduced |
| Voya Investment Management LLC | 37,547 | $413.4K | 0.00% | −97,589−72.2% | Reduced |
| Susquehanna International Group, LLP | 37,638 | $414.4K | 0.00% | −177,137−82.5% | Reduced |
| Harbor Capital Advisors, Inc. | 38,064 | $419.1K | 0.08% | −3,128−7.6% | Reduced |
| Pennant Investors, LP | 42,400 | $466.8K | 0.14% | +42,400 | New |
| Corton Capital Inc. | 42,786 | $471.1K | 0.15% | +3,384+8.6% | Added |
| American International Group, Inc. | 44,876 | $494.1K | 0.00% | −181−0.4% | Reduced |
| MetLife Investment Management | 46,053 | $507.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 46,696 | $514.1K | 0.01% | +17,330+59.0% | Added |
| Ensign Peak Advisors, Inc | 46,850 | $515.8K | 0.00% | +7,950+20.4% | Added |
| TrueMark Investments, LLC | 47,958 | $528.0K | 0.52% | +47,958 | New |
| Intellectus Partners, LLC | 49,860 | $549.0K | 0.16% | −700−1.4% | Reduced |
| Deutsche Bank AG | 50,367 | $554.5K | 0.00% | −1,412−2.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 51,233 | $564.1K | 0.00% | −786−1.5% | Reduced |
| Jane Street Group, LLC | 53,238 | $586.2K | 0.00% | −187,432−77.9% | Reduced |
| Profund Advisors LLC | 54,029 | $594.9K | 0.03% | −9,902−15.5% | Reduced |
| M&T Bank Corp | 54,285 | $597.8K | 0.00% | +8,272+18.0% | Added |
| Man Group plc | 57,347 | $631.4K | 0.00% | +57,347 | New |
| Raymond James Financial Services Advisors, Inc. | 58,353 | $642.5K | 0.00% | −1,681−2.8% | Reduced |
| HRT Financial LP | 61,039 | $672.0K | 0.00% | −40,993−40.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 66,336 | $730.4K | 0.00% | +27,134+69.2% | Added |
| Gilder Gagnon Howe & Co LLC | 68,606 | $755.3K | 0.01% | −63,604−48.1% | Reduced |
| DekaBank Deutsche Girozentrale | 68,937 | $763.0K | 0.00% | +8,937+14.9% | Added |
| Legal & General Group Plc | 75,799 | $834.5K | 0.00% | 00.0% | Unchanged |