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, 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 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 44,692 | $370.9K | 0.07% | +44,692 | New |
| Ensign Peak Advisors, Inc | 44,600 | $370.2K | 0.00% | −2,250−4.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 44,632 | $370.0K | 0.04% | +23,869+115.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 43,382 | $360.1K | 0.00% | −22,954−34.6% | Reduced |
| Pennant Investors, LP | 42,400 | $351.9K | 0.10% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 39,200 | $325.0K | 0.00% | +9,700+32.9% | Added |
| Bayesian Capital Management, LP | 38,600 | $320.4K | 0.03% | +38,600 | New |
| Janus Henderson Group PLC | 37,342 | $309.2K | 0.00% | +29+0.1% | Added |
| New York State Common Retirement Fund | 36,678 | $304.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 36,331 | $301.5K | 0.04% | +25,262+228.2% | Added |
| Blackstone Group Inc. | 35,618 | $295.6K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 34,876 | $289.5K | 0.01% | +19,914+133.1% | Added |
| Wells Fargo & Company | 33,531 | $278.3K | 0.00% | +5,682+20.4% | Added |
| Brandywine Managers, LLC | 31,807 | $264.0K | 0.26% | 00.0% | Unchanged |
| Voya Investment Management LLC | 30,051 | $249.4K | 0.00% | −7,496−20.0% | Reduced |
| Franklin Resources Inc | 29,887 | $248.1K | 0.00% | −24−0.1% | Reduced |
| Fiduciary Trust Co | 27,971 | $232.2K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 27,421 | $228.0K | 0.02% | +5,499+25.1% | Added |
| Fox Run Management, L.L.C. | 26,391 | $219.0K | 0.05% | +14,200+116.5% | Added |
| Raymond James & Associates | 26,277 | $218.1K | 0.00% | +7,871+42.8% | Added |
| ProShare Advisors LLC | 26,214 | $217.6K | 0.00% | +3,394+14.9% | Added |
| Principal Financial Group Inc | 25,775 | $213.9K | 0.00% | −1,880−6.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 25,210 | $209.2K | 0.03% | +10,953+76.8% | Added |
| Brevan Howard Capital Management LP | 25,108 | $208.4K | 0.02% | +25,108 | New |
| Advisor Group Holdings, Inc. | 24,373 | $202.3K | 0.00% | +142+0.6% | Added |
| Cornercap Investment Counsel Inc | 23,088 | $191.6K | 0.03% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 22,780 | $189.1K | 0.01% | +670+3.0% | Added |
| Arizona State Retirement System | 22,769 | $189.0K | 0.00% | +576+2.6% | Added |
| Erste Asset Management GmbH | 23,100 | $188.5K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 21,930 | $182.0K | 0.01% | +4,444+25.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,514 | $178.6K | 0.00% | +2,349+12.3% | Added |
| Axq Capital, LP | 21,000 | $174.3K | 0.04% | +21,000 | New |
| Verition Fund Management LLC | 19,394 | $161.0K | 0.00% | +3,224+19.9% | Added |
| HSBC Holdings PLC | 18,939 | $157.2K | 0.00% | −581−3.0% | Reduced |
| Teacher Retirement System of Texas | 18,436 | $153.0K | 0.00% | +79+0.4% | Added |
| Corton Capital Inc. | 18,109 | $150.3K | 0.06% | −24,677−57.7% | Reduced |
| Oxford Asset Management LLP | 16,018 | $132.9K | 0.14% | +16,018 | New |
| Susquehanna Fundamental Investments, LLC | 15,325 | $127.2K | 0.01% | +15,325 | New |
| AQR Capital Management LLC | 14,550 | $120.8K | 0.00% | +3,049+26.5% | Added |
| Capstone Investment Advisors, LLC | 14,506 | $120.4K | 0.00% | +14,506 | New |
| Royce & Associates LP | 14,222 | $118.0K | 0.00% | −17,803−55.6% | Reduced |
| Los Angeles Capital Management LLC | 13,939 | $115.7K | 0.00% | +2,850+25.7% | Added |
| Centiva Capital, LP | 12,675 | $105.2K | 0.01% | +12,675 | New |
| Boston Family Office LLC | 12,397 | $103.0K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 11,571 | $96.0K | 0.00% | +11,571 | New |
| SEI Investments Co | 10,692 | $88.7K | 0.00% | −4,629−30.2% | Reduced |
| Virtu Financial LLC | 10,461 | $87.0K | 0.01% | +10,461 | New |
| Jump Financial, LLC | 10,316 | $85.6K | 0.00% | +10,316 | New |
| Allspring Global Investments Holdings, LLC | 9,569 | $79.4K | 0.00% | +9,569 | New |
| Ameritas Investment Partners, Inc. | 8,970 | $74.5K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 8,702 | $72.2K | 0.04% | −593−6.4% | Reduced |
| Great West Life Assurance Co | 8,624 | $71.0K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 6,811 | $56.5K | 0.00% | +6,811 | New |
| Public Employees Retirement Association of Colorado | 5,888 | $49.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 7,775 | $47.5K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,010 | $46.0K | 0.00% | −474−6.3% | Reduced |
| Metropolitan Life Insurance Co | 5,222 | $43.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,072 | $25.0K | 0.00% | −5,129−62.5% | Reduced |
| Royal Bank of Canada | 2,122 | $18.0K | 0.00% | −25,675−92.4% | Reduced |
| Pacer Advisors, Inc. | 2,157 | $17.9K | 0.00% | +2,157 | New |
| US Bancorp | 1,678 | $13.9K | 0.00% | −150−8.2% | Reduced |
| Cubist Systematic Strategies, LLC | 1,229 | $10.2K | 0.00% | +1,229 | New |
| Steward Partners Investment Advisory, LLC | 1,000 | $8.30K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 905 | $7.51K | 0.00% | +45+5.2% | Added |
| First Horizon Advisors, Inc. | 793 | $6.58K | 0.00% | +146+22.6% | Added |
| Daiwa Securities Group Inc. | 486 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 411 | $3.41K | 0.00% | −16,989−97.6% | Reduced |
| C M Bidwell & Associates Ltd | 396 | $3.29K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 500 | $3.06K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 344 | $2.85K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 341 | $2.83K | 0.00% | −106−23.7% | Reduced |
| The PNC Financial Services Group, Inc. | 246 | $2.04K | 0.00% | +200+434.8% | Added |
| EntryPoint Capital, LLC | 231 | $1.92K | 0.00% | +231 | New |
| Group One Trading, L.P. | 229 | $1.90K | 0.00% | −798−77.7% | Reduced |
| Private Wealth Management Group, LLC | 182 | $1.51K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 181 | $1.50K | 0.00% | −188−50.9% | Reduced |
| Capital Advisors, Ltd. LLC | 92 | $1.00K | 0.00% | +5+5.7% | Added |
| Simplex Trading, LLC | 150 | $1.00K | 0.00% | +150 | New |
| Allworth Financial LP | 100 | $830 | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $830 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 78 | $647 | 0.00% | 00.0% | Unchanged |
| Westend Capital Management, LLC | 77 | $639 | 0.00% | +77 | New |
| First Command Advisory Services, Inc. | 25 | $208 | 0.00% | +25 | New |
| Farther Finance Advisors, LLC | 25 | $201 | 0.00% | −75−75.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18 | $149 | 0.00% | +18 | New |
| Rothschild Investment LLC | 15 | $125 | 0.00% | +15 | New |
| Parallel Advisors, LLC | 14 | $116 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $0 | 0.00% | −1−8.3% | Reduced |
| CWM, LLC | 23 | $0 | 0.00% | +23 | New |
| BVF Inc | 0 | $0 | 0.00% | −3,970,045−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −814,814−100.0% | Sold out |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −673,966−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −128,890−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −91,973−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −82,761−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −68,606−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −61,039−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −38,064−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −29,669−100.0% | Sold out |