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, Q1 2024
Institutional positions in Relay Therapeutics, Inc. as of Mar 31, 2024. 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
- 189
- +12 vs. Q4 2023
- Shares held
- 132.3M
- +5.07M (+4.0%) vs. Q4 2023
- Total value
- $1.10B
- −$302.4M (−21.6%) vs. Q4 2023
- New holders
- 31
- 73 more added
- Sold out
- 19
- 50 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Relay Therapeutics, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −1−8.3% | Reduced |
| CWM, LLC | 23 | $0 | 0.00% | +23 | New |
| Parallel Advisors, LLC | 14 | $116 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $125 | 0.00% | +15 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18 | $149 | 0.00% | +18 | New |
| Farther Finance Advisors, LLC | 25 | $201 | 0.00% | −75−75.0% | Reduced |
| First Command Advisory Services, Inc. | 25 | $208 | 0.00% | +25 | New |
| Westend Capital Management, LLC | 77 | $639 | 0.00% | +77 | New |
| Versant Capital Management, Inc | 78 | $647 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $830 | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $830 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 92 | $1.00K | 0.00% | +5+5.7% | Added |
| Simplex Trading, LLC | 150 | $1.00K | 0.00% | +150 | New |
| GAMMA Investing LLC | 181 | $1.50K | 0.00% | −188−50.9% | Reduced |
| Private Wealth Management Group, LLC | 182 | $1.51K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 229 | $1.90K | 0.00% | −798−77.7% | Reduced |
| EntryPoint Capital, LLC | 231 | $1.92K | 0.00% | +231 | New |
| The PNC Financial Services Group, Inc. | 246 | $2.04K | 0.00% | +200+434.8% | Added |
| Lindbrook Capital, LLC | 341 | $2.83K | 0.00% | −106−23.7% | Reduced |
| Adirondack Trust Co | 344 | $2.85K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 500 | $3.06K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 396 | $3.29K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 411 | $3.41K | 0.00% | −16,989−97.6% | Reduced |
| Daiwa Securities Group Inc. | 486 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 793 | $6.58K | 0.00% | +146+22.6% | Added |
| Nisa Investment Advisors, LLC | 905 | $7.51K | 0.00% | +45+5.2% | Added |
| Steward Partners Investment Advisory, LLC | 1,000 | $8.30K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,229 | $10.2K | 0.00% | +1,229 | New |
| US Bancorp | 1,678 | $13.9K | 0.00% | −150−8.2% | Reduced |
| Pacer Advisors, Inc. | 2,157 | $17.9K | 0.00% | +2,157 | New |
| Royal Bank of Canada | 2,122 | $18.0K | 0.00% | −25,675−92.4% | Reduced |
| Amalgamated Bank | 3,072 | $25.0K | 0.00% | −5,129−62.5% | Reduced |
| Metropolitan Life Insurance Co | 5,222 | $43.3K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,010 | $46.0K | 0.00% | −474−6.3% | Reduced |
| Amundi | 7,775 | $47.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,888 | $49.0K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 6,811 | $56.5K | 0.00% | +6,811 | New |
| Great West Life Assurance Co | 8,624 | $71.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 8,702 | $72.2K | 0.04% | −593−6.4% | Reduced |
| Ameritas Investment Partners, Inc. | 8,970 | $74.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,569 | $79.4K | 0.00% | +9,569 | New |
| Jump Financial, LLC | 10,316 | $85.6K | 0.00% | +10,316 | New |
| Virtu Financial LLC | 10,461 | $87.0K | 0.01% | +10,461 | New |
| SEI Investments Co | 10,692 | $88.7K | 0.00% | −4,629−30.2% | Reduced |
| Mackenzie Financial Corp | 11,571 | $96.0K | 0.00% | +11,571 | New |
| Boston Family Office LLC | 12,397 | $103.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 12,675 | $105.2K | 0.01% | +12,675 | New |
| Los Angeles Capital Management LLC | 13,939 | $115.7K | 0.00% | +2,850+25.7% | Added |
| Royce & Associates LP | 14,222 | $118.0K | 0.00% | −17,803−55.6% | Reduced |
| Capstone Investment Advisors, LLC | 14,506 | $120.4K | 0.00% | +14,506 | New |
| AQR Capital Management LLC | 14,550 | $120.8K | 0.00% | +3,049+26.5% | Added |
| Susquehanna Fundamental Investments, LLC | 15,325 | $127.2K | 0.01% | +15,325 | New |
| Oxford Asset Management LLP | 16,018 | $132.9K | 0.14% | +16,018 | New |
| Corton Capital Inc. | 18,109 | $150.3K | 0.06% | −24,677−57.7% | Reduced |
| Teacher Retirement System of Texas | 18,436 | $153.0K | 0.00% | +79+0.4% | Added |
| HSBC Holdings PLC | 18,939 | $157.2K | 0.00% | −581−3.0% | Reduced |
| Verition Fund Management LLC | 19,394 | $161.0K | 0.00% | +3,224+19.9% | Added |
| Axq Capital, LP | 21,000 | $174.3K | 0.04% | +21,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,514 | $178.6K | 0.00% | +2,349+12.3% | Added |
| E Fund Management Co., Ltd. | 21,930 | $182.0K | 0.01% | +4,444+25.4% | Added |
| Erste Asset Management GmbH | 23,100 | $188.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 22,769 | $189.0K | 0.00% | +576+2.6% | Added |
| NEOS Investment Management LLC | 22,780 | $189.1K | 0.01% | +670+3.0% | Added |
| Cornercap Investment Counsel Inc | 23,088 | $191.6K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,373 | $202.3K | 0.00% | +142+0.6% | Added |
| Brevan Howard Capital Management LP | 25,108 | $208.4K | 0.02% | +25,108 | New |
| China Universal Asset Management Co., Ltd. | 25,210 | $209.2K | 0.03% | +10,953+76.8% | Added |
| Principal Financial Group Inc | 25,775 | $213.9K | 0.00% | −1,880−6.8% | Reduced |
| ProShare Advisors LLC | 26,214 | $217.6K | 0.00% | +3,394+14.9% | Added |
| Raymond James & Associates | 26,277 | $218.1K | 0.00% | +7,871+42.8% | Added |
| Fox Run Management, L.L.C. | 26,391 | $219.0K | 0.05% | +14,200+116.5% | Added |
| Gsa Capital Partners LLP | 27,421 | $228.0K | 0.02% | +5,499+25.1% | Added |
| Fiduciary Trust Co | 27,971 | $232.2K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 29,887 | $248.1K | 0.00% | −24−0.1% | Reduced |
| Voya Investment Management LLC | 30,051 | $249.4K | 0.00% | −7,496−20.0% | Reduced |
| Brandywine Managers, LLC | 31,807 | $264.0K | 0.26% | 00.0% | Unchanged |
| Wells Fargo & Company | 33,531 | $278.3K | 0.00% | +5,682+20.4% | Added |
| Exchange Traded Concepts, LLC | 34,876 | $289.5K | 0.01% | +19,914+133.1% | Added |
| Blackstone Group Inc. | 35,618 | $295.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 36,331 | $301.5K | 0.04% | +25,262+228.2% | Added |
| New York State Common Retirement Fund | 36,678 | $304.4K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 37,342 | $309.2K | 0.00% | +29+0.1% | Added |
| Bayesian Capital Management, LP | 38,600 | $320.4K | 0.03% | +38,600 | New |
| Handelsbanken Fonder AB | 39,200 | $325.0K | 0.00% | +9,700+32.9% | Added |
| Pennant Investors, LP | 42,400 | $351.9K | 0.10% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 43,382 | $360.1K | 0.00% | −22,954−34.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 44,632 | $370.0K | 0.04% | +23,869+115.0% | Added |
| Ensign Peak Advisors, Inc | 44,600 | $370.2K | 0.00% | −2,250−4.8% | Reduced |
| Sherbrooke Park Advisers LLC | 44,692 | $370.9K | 0.07% | +44,692 | New |
| MetLife Investment Management | 46,053 | $382.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 46,686 | $387.5K | 0.00% | +1,810+4.0% | Added |
| Engineers Gate Manager LP | 49,374 | $409.8K | 0.01% | +22,260+82.1% | Added |
| State Board of Administration of Florida Retirement System | 25,217 | $415.3K | 0.00% | −590−2.3% | Reduced |
| Deutsche Bank AG | 51,615 | $428.4K | 0.00% | +1,248+2.5% | Added |
| Wellington Management Group LLP | 53,414 | $443.3K | 0.00% | −47,747−47.2% | Reduced |
| M&T Bank Corp | 54,250 | $450.7K | 0.00% | −35−0.1% | Reduced |
| TrueMark Investments, LLC | 54,445 | $451.9K | 0.41% | +6,487+13.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 54,888 | $455.6K | 0.00% | −3,465−5.9% | Reduced |
| Martingale Asset Management L P | 57,826 | $480.0K | 0.01% | +11,130+23.8% | Added |
| State of Wisconsin Investment Board | 58,353 | $484.3K | 0.00% | −39,033−40.1% | Reduced |