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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 76,971 | $501.9K | 0.01% | +19,145+33.1% | Added |
| California State Teachers Retirement System | 84,431 | $550.5K | 0.00% | +418+0.5% | Added |
| Legal & General Group Plc | 87,806 | $572.5K | 0.00% | +719+0.8% | Added |
| ICONIQ Capital, LLC | 94,697 | $617.4K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 98,404 | $642.0K | 0.04% | +70,983+258.9% | Added |
| State of Wisconsin Investment Board | 99,796 | $650.7K | 0.00% | +41,443+71.0% | Added |
| Man Group plc | 101,365 | $660.9K | 0.00% | −86,617−46.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 105,518 | $688.0K | 0.01% | +105,518 | New |
| Los Angeles Capital Management LLC | 106,169 | $692.2K | 0.00% | +92,230+661.7% | Added |
| Caxton Associates LP | 107,568 | $701.3K | 0.03% | −23,248−17.8% | Reduced |
| Invesco Ltd. | 114,513 | $746.6K | 0.00% | −2,370−2.0% | Reduced |
| Barclays PLC | 115,278 | $751.6K | 0.00% | −24,718−17.7% | Reduced |
| Thrivent Financial for Lutherans | 120,011 | $782.0K | 0.00% | +120,011 | New |
| Squarepoint Ops LLC | 144,986 | $945.3K | 0.00% | +144,986 | New |
| Congress Asset Management Co | 147,610 | $962.4K | 0.01% | −1,472−1.0% | Reduced |
| Schroder Investment Management Group | 153,769 | $1.00M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 156,254 | $1.02M | 0.00% | +18,820+13.7% | Added |
| Rhumbline Advisers | 163,895 | $1.07M | 0.00% | +7,508+4.8% | Added |
| Swiss National Bank | 167,800 | $1.09M | 0.00% | +4,300+2.6% | Added |
| American Century Companies Inc | 178,088 | $1.16M | 0.00% | +28,894+19.4% | Added |
| Trexquant Investment LP | 184,621 | $1.20M | 0.02% | +184,621 | New |
| Fernwood Investment Management, LLC | 185,763 | $1.21M | 0.38% | 00.0% | Unchanged |
| UBS Group AG | 189,320 | $1.23M | 0.00% | −98,606−34.2% | Reduced |
| Rafferty Asset Management, LLC | 193,932 | $1.26M | 0.00% | −270,128−58.2% | Reduced |
| Jane Street Group, LLC | 198,402 | $1.29M | 0.00% | +56,963+40.3% | Added |
| TD Asset Management Inc | 206,056 | $1.34M | 0.00% | −152,600−42.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 208,356 | $1.36M | 0.06% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 209,649 | $1.37M | 0.00% | −347,647−62.4% | Reduced |
| Manufacturers Life Insurance Company, The | 215,588 | $1.41M | 0.00% | −19,598−8.3% | Reduced |
| Ameriprise Financial Inc | 219,725 | $1.43M | 0.00% | −230,447−51.2% | Reduced |
| PDT Partners, LLC | 226,632 | $1.48M | 0.14% | +73,641+48.1% | Added |
| Rhenman & Partners Asset Management AB | 230,000 | $1.50M | 0.14% | 00.0% | Unchanged |
| Woodline Partners LP | 273,616 | $1.78M | 0.02% | +608+0.2% | Added |
| Marshall Wace, LLP | 276,702 | $1.80M | 0.00% | +276,702 | New |
| Baillie Gifford & Co | 284,058 | $1.85M | 0.00% | −69,168−19.6% | Reduced |
| HarbourVest Partners LLC | 296,402 | $1.93M | 1.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 303,345 | $1.98M | 0.00% | +56,054+22.7% | Added |
| Federated Hermes, Inc. | 312,444 | $2.04M | 0.00% | −24,046−7.1% | Reduced |
| Bank of New York Mellon Corp | 354,667 | $2.31M | 0.00% | +48,219+15.7% | Added |
| Prosight Management, LP | 385,000 | $2.51M | 0.75% | −65,000−14.4% | Reduced |
| Two Sigma Advisers, LP | 424,800 | $2.77M | 0.01% | +30,500+7.7% | Added |
| Nuveen Asset Management, LLC | 446,808 | $2.91M | 0.00% | +184,925+70.6% | Added |
| Prudential Financial Inc | 450,345 | $2.94M | 0.00% | +87,895+24.3% | Added |
| Algert Global LLC | 476,888 | $3.11M | 0.10% | +174,953+57.9% | Added |
| ArrowMark Colorado Holdings LLC | 541,124 | $3.53M | 0.04% | −3,464,046−86.5% | Reduced |
| Alliancebernstein L.P. | 562,855 | $3.67M | 0.00% | +24,252+4.5% | Added |
| Bessemer Group Inc | 584,463 | $3.81M | 0.01% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 616,220 | $4.02M | 0.04% | +218,302+54.9% | Added |
| Candriam Luxembourg S.C.A. | 703,429 | $4.59M | 0.03% | +195,000+38.4% | Added |
| Two Sigma Investments, LP | 730,022 | $4.76M | 0.01% | +142,332+24.2% | Added |
| Integral Health Asset Management, LLC | 750,000 | $4.89M | 0.49% | +25,000+3.4% | Added |
| Bank of America Corp | 795,482 | $5.19M | 0.00% | +53,779+7.3% | Added |
| Northern Trust Corp | 814,412 | $5.31M | 0.00% | −13,995−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 821,391 | $5.36M | 0.00% | −90,766−10.0% | Reduced |
| Renaissance Technologies LLC | 909,037 | $5.93M | 0.01% | +145,837+19.1% | Added |
| Millennium Management LLC | 1,149,177 | $7.49M | 0.01% | +921,271+404.2% | Added |
| Baker Bros. Advisors LP | 1,160,117 | $7.56M | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,163,336 | $7.58M | 0.01% | +926,136+390.4% | Added |
| Voloridge Investment Management, LLC | 1,191,183 | $7.77M | 0.03% | +984,427+476.1% | Added |
| Morgan Stanley | 1,242,278 | $8.10M | 0.00% | +85,257+7.4% | Added |
| MPM Oncology Impact Management LP | 1,274,459 | $8.31M | 1.29% | +442,442+53.2% | Added |
| Logos Global Management LP | 1,300,000 | $8.48M | 0.98% | +1,300,000 | New |
| Goldman Sachs Group Inc | 1,484,518 | $9.68M | 0.00% | −278,630−15.8% | Reduced |
| Dimensional Fund Advisors LP | 1,520,340 | $9.91M | 0.00% | −80,474−5.0% | Reduced |
| Alphabet Inc. | 1,568,753 | $10.2M | 0.52% | 00.0% | Unchanged |
| Finepoint Capital LP | 1,605,346 | $10.5M | 2.97% | +115,176+7.7% | Added |
| Boxer Capital, LLC | 1,819,132 | $11.9M | 0.62% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,364,797 | $15.4M | 0.00% | +148,004+6.7% | Added |
| Braidwell LP | 3,006,799 | $19.6M | 0.61% | −737,200−19.7% | Reduced |
| Norges Bank | 3,319,342 | $21.6M | 0.00% | −73,283−2.2% | Reduced |
| Nextech Invest AG | 3,846,409 | $25.1M | 4.22% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,963,401 | $25.8M | 0.00% | +246,133+6.6% | Added |
| State Street Corp | 4,248,406 | $27.7M | 0.00% | −1,772,582−29.4% | Reduced |
| Price T Rowe Associates Inc | 5,039,015 | $32.9M | 0.00% | −1,840,582−26.8% | Reduced |
| Bellevue Group AG | 6,377,115 | $41.6M | 0.68% | +450,497+7.6% | Added |
| Casdin Capital, LLC | 8,448,574 | $55.1M | 4.21% | +1,025,000+13.8% | Added |
| BlackRock Inc. | 10,542,667 | $68.7M | 0.00% | +746,457+7.6% | Added |
| Vanguard Group Inc | 11,704,866 | $76.3M | 0.00% | −110,803−0.9% | Reduced |
| SB Investment Advisers (UK) Ltd | 27,904,963 | $181.9M | 1.68% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,675,403−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −952,019−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −152,439−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −118,644−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −101,563−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −100,039−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −94,341−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −81,295−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −54,250−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −46,686−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −44,632−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −43,382−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −39,200−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −16,018−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,675−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −11,571−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −10,692−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,461−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,316−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −7,775−100.0% | Sold out |