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, Q2 2024
Institutional positions in Relay Therapeutics, Inc. as of Jun 30, 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
- 179
- −8 vs. Q1 2024
- Shares held
- 126.8M
- −5.43M (−4.1%) vs. Q1 2024
- Total value
- $826.8M
- −$271.1M (−24.7%) vs. Q1 2024
- New holders
- 22
- 76 more added
- Sold out
- 30
- 49 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Relay Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $7 | 0.00% | +1 | New |
| Parallel Advisors, LLC | 14 | $91 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 43 | $280 | 0.00% | −138−76.2% | Reduced |
| Rothschild Investment LLC | 60 | $391 | 0.00% | +45+300.0% | Added |
| Ronald Blue Trust, Inc. | 52 | $432 | 0.00% | +52 | New |
| The PNC Financial Services Group, Inc. | 79 | $515 | 0.00% | −167−67.9% | Reduced |
| First Horizon Advisors, Inc. | 83 | $541 | 0.00% | −710−89.5% | Reduced |
| Your Advocates Ltd., LLP | 100 | $652 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 306 | $1.93K | 0.00% | +306 | New |
| Versant Capital Management, Inc | 309 | $2.02K | 0.00% | +231+296.2% | Added |
| Advisor Group Holdings, Inc. | 342 | $2.23K | 0.00% | −24,031−98.6% | Reduced |
| Adirondack Trust Co | 344 | $2.24K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 396 | $2.58K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 348 | $2.99K | 0.00% | +248+248.0% | Added |
| Daiwa Securities Group Inc. | 486 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 624 | $4.07K | 0.00% | +624 | New |
| Wetzel Investment Advisors, Inc. | 500 | $4.15K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 645 | $4.21K | 0.00% | +304+89.1% | Added |
| CWM, LLC | 846 | $6.00K | 0.00% | +823+3,578.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,000 | $6.52K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,038 | $6.77K | 0.00% | +1,038 | New |
| Quadrant Capital Group LLC | 1,096 | $7.15K | 0.00% | +1,096 | New |
| Pacer Advisors, Inc. | 1,103 | $7.19K | 0.00% | −1,054−48.9% | Reduced |
| US Bancorp | 1,905 | $12.4K | 0.00% | +227+13.5% | Added |
| Simplex Trading, LLC | 2,409 | $15.0K | 0.00% | +2,259+1,506.0% | Added |
| Catalyst Funds Management Pty Ltd | 2,500 | $16.3K | 0.00% | +2,500 | New |
| Nisa Investment Advisors, LLC | 2,783 | $18.1K | 0.00% | +1,878+207.5% | Added |
| Amalgamated Bank | 3,355 | $22.0K | 0.00% | +283+9.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,963 | $25.0K | 0.00% | −50,954−92.8% | Reduced |
| Public Employees Retirement Association of Colorado | 5,888 | $38.0K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 6,811 | $44.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5,750 | $47.3K | 0.00% | +5,750 | New |
| Great West Life Assurance Co | 8,624 | $56.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,970 | $58.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,386 | $61.0K | 0.00% | +7,264+342.3% | Added |
| Virtus ETF Advisers LLC | 11,569 | $75.4K | 0.04% | +2,867+32.9% | Added |
| E Fund Management Co., Ltd. | 11,778 | $76.8K | 0.00% | −10,152−46.3% | Reduced |
| Boston Family Office LLC | 12,397 | $81.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 13,819 | $90.1K | 0.00% | −5,575−28.7% | Reduced |
| Vontobel Holding Ltd. | 14,432 | $94.1K | 0.00% | +14,432 | New |
| Principal Financial Group Inc | 14,580 | $95.1K | 0.00% | −11,195−43.4% | Reduced |
| Sherbrooke Park Advisers LLC | 14,965 | $97.6K | 0.02% | −29,727−66.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 15,594 | $101.7K | 0.01% | −9,616−38.1% | Reduced |
| Teacher Retirement System of Texas | 18,722 | $122.0K | 0.00% | +286+1.6% | Added |
| Russell Investments Group, Ltd. | 19,427 | $126.7K | 0.00% | −160,545−89.2% | Reduced |
| Corton Capital Inc. | 20,630 | $134.5K | 0.07% | +2,521+13.9% | Added |
| ProShare Advisors LLC | 20,883 | $136.2K | 0.00% | −5,331−20.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,514 | $140.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 22,240 | $145.0K | 0.00% | +21,829+5,311.2% | Added |
| Erste Asset Management GmbH | 23,100 | $145.5K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 22,809 | $148.7K | 0.02% | +22,809 | New |
| Cornercap Investment Counsel Inc | 22,854 | $149.0K | 0.02% | −234−1.0% | Reduced |
| EntryPoint Capital, LLC | 23,267 | $151.7K | 0.07% | +23,036+9,972.3% | Added |
| Arizona State Retirement System | 23,870 | $155.6K | 0.00% | +1,101+4.8% | Added |
| State Board of Administration of Florida Retirement System | 25,807 | $168.3K | 0.00% | +590+2.3% | Added |
| Exchange Traded Concepts, LLC | 26,600 | $173.4K | 0.00% | −8,276−23.7% | Reduced |
| Walleye Capital LLC | 26,926 | $175.6K | 0.00% | +26,926 | New |
| Fiduciary Trust Co | 27,971 | $182.4K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 31,726 | $206.9K | 0.01% | +6,618+26.4% | Added |
| Brandywine Managers, LLC | 31,807 | $207.4K | 0.22% | 00.0% | Unchanged |
| Voya Investment Management LLC | 33,334 | $217.3K | 0.00% | +3,283+10.9% | Added |
| Franklin Resources Inc | 35,063 | $228.6K | 0.00% | +5,176+17.3% | Added |
| Blackstone Group Inc. | 35,618 | $232.2K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 35,800 | $233.4K | 0.04% | +9,409+35.7% | Added |
| LPL Financial LLC | 36,382 | $237.2K | 0.00% | +36,382 | New |
| Profund Advisors LLC | 36,418 | $237.4K | 0.01% | −35,931−49.7% | Reduced |
| New York State Common Retirement Fund | 36,699 | $239.3K | 0.00% | +21+0.1% | Added |
| Janus Henderson Group PLC | 36,873 | $240.6K | 0.00% | −469−1.3% | Reduced |
| XTX Topco Ltd | 36,960 | $241.0K | 0.02% | +629+1.7% | Added |
| Raymond James & Associates | 36,977 | $241.1K | 0.00% | +10,700+40.7% | Added |
| Deutsche Bank AG | 37,970 | $247.6K | 0.00% | −13,645−26.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 38,656 | $252.0K | 0.00% | +29,087+304.0% | Added |
| HSBC Holdings PLC | 41,339 | $257.0K | 0.00% | +22,400+118.3% | Added |
| Pennant Investors, LP | 42,400 | $276.4K | 0.08% | 00.0% | Unchanged |
| Citigroup Inc | 43,590 | $284.2K | 0.00% | −371,387−89.5% | Reduced |
| Wells Fargo & Company | 43,805 | $285.6K | 0.00% | +10,274+30.6% | Added |
| Bayesian Capital Management, LP | 43,900 | $286.2K | 0.03% | +5,300+13.7% | Added |
| Capstone Investment Advisors, LLC | 44,511 | $290.2K | 0.01% | +30,005+206.8% | Added |
| Deerfield Management Company, L.P. (Series C) | 46,702 | $304.5K | 0.01% | +46,702 | New |
| Engineers Gate Manager LP | 48,300 | $314.9K | 0.01% | −1,074−2.2% | Reduced |
| Royce & Associates LP | 48,381 | $315.4K | 0.00% | +34,159+240.2% | Added |
| Susquehanna Fundamental Investments, LLC | 53,442 | $348.4K | 0.01% | +38,117+248.7% | Added |
| Corebridge Financial, Inc. | 53,514 | $348.9K | 0.00% | +53,514 | New |
| Susquehanna International Group, LLP | 54,391 | $354.6K | 0.00% | −9,329−14.6% | Reduced |
| TrueMark Investments, LLC | 54,445 | $355.0K | 0.12% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 54,605 | $356.0K | 0.01% | +31,825+139.7% | Added |
| Ensign Peak Advisors, Inc | 55,450 | $361.5K | 0.00% | +10,850+24.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 56,111 | $364.2K | 0.00% | +56,111 | New |
| MetLife Investment Management | 57,689 | $376.1K | 0.00% | +11,636+25.3% | Added |
| Lazard Asset Management LLC | 61,424 | $400.0K | 0.00% | +61,424 | New |
| Raymond James Financial Services Advisors, Inc. | 64,265 | $419.0K | 0.00% | +9,377+17.1% | Added |
| Balyasny Asset Management LLC | 65,989 | $430.2K | 0.00% | −933,650−93.4% | Reduced |
| Tudor Investment Corp Et Al | 66,150 | $431.3K | 0.00% | +709+1.1% | Added |
| AQR Capital Management LLC | 67,243 | $438.4K | 0.00% | +52,693+362.2% | Added |
| Intellectus Partners, LLC | 67,675 | $441.2K | 0.12% | −1,585−2.3% | Reduced |
| FMR LLC | 70,476 | $459.5K | 0.00% | −1,015,613−93.5% | Reduced |
| Wellington Management Group LLP | 71,913 | $468.9K | 0.00% | +18,499+34.6% | Added |
| DekaBank Deutsche Girozentrale | 60,000 | $490.0K | 0.00% | −8,937−13.0% | Reduced |
| Victory Capital Management Inc | 76,539 | $499.0K | 0.00% | +7,680+11.2% | Added |