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, 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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 82,761 | $911.0K | 0.01% | +82,761 | New |
| Credit Suisse AG | 82,750 | $911.1K | 0.00% | −6,246−7.0% | Reduced |
| California State Teachers Retirement System | 85,535 | $941.7K | 0.00% | −4,228−4.7% | Reduced |
| American Century Companies Inc | 87,272 | $960.9K | 0.00% | −297,264−77.3% | Reduced |
| SG Americas Securities, LLC | 91,973 | $1.01M | 0.01% | +53,559+139.4% | Added |
| ICONIQ Capital, LLC | 94,697 | $1.04M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 97,386 | $1.07M | 0.00% | +11,998+14.1% | Added |
| Public Employees Retirement System of Ohio | 98,413 | $1.08M | 0.00% | +98,413 | New |
| Wellington Management Group LLP | 101,161 | $1.11M | 0.00% | +12,059+13.5% | Added |
| Russell Investments Group, Ltd. | 114,488 | $1.26M | 0.00% | +108,355+1,766.8% | Added |
| Trexquant Investment LP | 128,890 | $1.42M | 0.03% | −69,781−35.1% | Reduced |
| UBS Oconnor LLC | 133,733 | $1.47M | 0.05% | −13,113−8.9% | Reduced |
| Alliancebernstein L.P. | 138,281 | $1.52M | 0.00% | −1,103,194−88.9% | Reduced |
| Citigroup Inc | 146,263 | $1.61M | 0.00% | −24,821−14.5% | Reduced |
| Congress Asset Management Co | 146,974 | $1.62M | 0.01% | +540+0.4% | Added |
| Invesco Ltd. | 147,081 | $1.62M | 0.00% | −6,227−4.1% | Reduced |
| Rhumbline Advisers | 151,445 | $1.67M | 0.00% | −1,732−1.1% | Reduced |
| Swiss National Bank | 156,400 | $1.72M | 0.00% | −17,400−10.0% | Reduced |
| Fernwood Investment Management, LLC | 185,063 | $2.04M | 0.67% | 00.0% | Unchanged |
| UBS Group AG | 186,299 | $2.05M | 0.00% | +125,340+205.6% | Added |
| Millennium Management LLC | 186,966 | $2.06M | 0.00% | −771,232−80.5% | Reduced |
| PDT Partners, LLC | 194,889 | $2.15M | 0.24% | +54,040+38.4% | Added |
| Jefferies Financial Group Inc. | 209,263 | $2.30M | 0.04% | −153,346−42.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 210,003 | $2.31M | 0.04% | +210,003 | New |
| HighTower Advisors, LLC | 212,791 | $2.34M | 0.00% | −72,552−25.4% | Reduced |
| Voloridge Investment Management, LLC | 226,312 | $2.49M | 0.01% | +82,590+57.5% | Added |
| Algert Global LLC | 232,141 | $2.56M | 0.10% | +31,318+15.6% | Added |
| Manufacturers Life Insurance Company, The | 239,056 | $2.63M | 0.00% | −1,040−0.4% | Reduced |
| Woodline Partners LP | 250,000 | $2.75M | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 261,883 | $2.88M | 0.00% | +3,413+1.3% | Added |
| Caxton Associates LP | 279,101 | $3.07M | 0.16% | +241,247+637.3% | Added |
| Barclays PLC | 294,785 | $3.25M | 0.00% | +79,316+36.8% | Added |
| HarbourVest Partners LLC | 296,402 | $3.26M | 1.09% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 300,000 | $3.30M | 0.66% | +300,000 | New |
| Bank of America Corp | 312,190 | $3.44M | 0.00% | +47,836+18.1% | Added |
| Bank of New York Mellon Corp | 322,061 | $3.55M | 0.00% | −459−0.1% | Reduced |
| Renaissance Technologies LLC | 323,700 | $3.56M | 0.01% | +179,000+123.7% | Added |
| Rafferty Asset Management, LLC | 327,548 | $3.61M | 0.02% | −50,197−13.3% | Reduced |
| Two Sigma Advisers, LP | 329,600 | $3.63M | 0.01% | +24,400+8.0% | Added |
| Baillie Gifford & Co | 373,596 | $4.11M | 0.00% | −20,854−5.3% | Reduced |
| Rhenman & Partners Asset Management AB | 390,000 | $4.29M | 0.43% | +200,000+105.3% | Added |
| Two Sigma Investments, LP | 404,916 | $4.46M | 0.01% | +4,243+1.1% | Added |
| Ameriprise Financial Inc | 459,543 | $5.06M | 0.00% | +364,327+382.6% | Added |
| TD Asset Management Inc | 467,966 | $5.15M | 0.01% | −29,524−5.9% | Reduced |
| Bessemer Group Inc | 584,463 | $6.43M | 0.01% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 593,002 | $6.53M | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 597,594 | $6.58M | 0.01% | −1,085,255−64.5% | Reduced |
| Integral Health Asset Management, LLC | 600,000 | $6.61M | 0.95% | −200,000−25.0% | Reduced |
| Rock Springs Capital Management LP | 673,966 | $7.42M | 0.18% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 721,070 | $7.94M | 0.05% | −250,000−25.7% | Reduced |
| Morgan Stanley | 728,704 | $8.02M | 0.00% | +71,163+10.8% | Added |
| T. Rowe Price Investment Management, Inc. | 814,814 | $8.97M | 0.01% | −1,448,546−64.0% | Reduced |
| Northern Trust Corp | 824,350 | $9.08M | 0.00% | +22,992+2.9% | Added |
| MPM Oncology Impact Management LP | 832,017 | $9.16M | 2.14% | −520,116−38.5% | Reduced |
| UBS Asset Management Americas Inc | 841,866 | $9.27M | 0.00% | −23,589−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 877,813 | $9.66M | 0.00% | +163,008+22.8% | Added |
| Goldman Sachs Group Inc | 983,387 | $10.8M | 0.00% | +91,782+10.3% | Added |
| Baker Bros. Advisors LP | 1,160,117 | $12.8M | 0.15% | 00.0% | Unchanged |
| Finepoint Capital LP | 1,317,870 | $14.5M | 5.02% | +447,000+51.3% | Added |
| Nextech Invest AG | 1,346,409 | $14.8M | 2.76% | +150,000+12.5% | Added |
| Dimensional Fund Advisors LP | 1,359,155 | $15.0M | 0.00% | +341,487+33.6% | Added |
| FMR LLC | 1,454,943 | $16.0M | 0.00% | −652,790−31.0% | Reduced |
| Alphabet Inc. | 1,568,753 | $17.3M | 0.80% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 1,684,299 | $18.5M | 0.09% | +1,349,228+402.7% | Added |
| Boxer Capital, LLC | 1,819,132 | $20.0M | 1.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,081,510 | $22.9M | 0.00% | +110,522+5.6% | Added |
| Norges Bank | 3,068,973 | $33.8M | 0.01% | +1,562,145+103.7% | Added |
| ArrowMark Colorado Holdings LLC | 3,914,246 | $43.1M | 0.48% | +103,667+2.7% | Added |
| BVF Inc | 3,970,045 | $43.7M | 1.09% | +1,604,240+67.8% | Added |
| State Street Corp | 4,903,578 | $54.0M | 0.00% | −3,011−0.1% | Reduced |
| Bellevue Group AG | 5,936,082 | $65.4M | 1.00% | +1,051,082+21.5% | Added |
| JPMorgan Chase & Co | 6,065,595 | $66.8M | 0.01% | +929,111+18.1% | Added |
| Casdin Capital, LLC | 7,387,943 | $81.3M | 8.02% | +464,369+6.7% | Added |
| Price T Rowe Associates Inc | 8,581,167 | $94.5M | 0.01% | −27,779−0.3% | Reduced |
| BlackRock Inc. | 9,573,423 | $105.4M | 0.00% | +1,243,656+14.9% | Added |
| Vanguard Group Inc | 10,650,387 | $117.3M | 0.00% | +98,025+0.9% | Added |
| SB Investment Advisers (UK) Ltd | 27,904,963 | $307.2M | 2.73% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −4,163,824−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −1,943,097−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −501,966−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −279,115−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −265,344−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −205,420−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −201,043−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −121,544−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −103,194−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −98,000−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −58,747−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −51,971−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −31,877−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −24,117−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −20,215−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,828−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,945−100.0% | Sold out |
| Fishman Jay A Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −5,754−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |