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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 44,511 | $290.2K | 0.01% | +30,005+206.8% | Added |
| Bayesian Capital Management, LP | 43,900 | $286.2K | 0.03% | +5,300+13.7% | Added |
| Wells Fargo & Company | 43,805 | $285.6K | 0.00% | +10,274+30.6% | Added |
| Citigroup Inc | 43,590 | $284.2K | 0.00% | −371,387−89.5% | Reduced |
| Pennant Investors, LP | 42,400 | $276.4K | 0.08% | 00.0% | Unchanged |
| HSBC Holdings PLC | 41,339 | $257.0K | 0.00% | +22,400+118.3% | Added |
| Allspring Global Investments Holdings, LLC | 38,656 | $252.0K | 0.00% | +29,087+304.0% | Added |
| Deutsche Bank AG | 37,970 | $247.6K | 0.00% | −13,645−26.4% | Reduced |
| Raymond James & Associates | 36,977 | $241.1K | 0.00% | +10,700+40.7% | Added |
| XTX Topco Ltd | 36,960 | $241.0K | 0.02% | +629+1.7% | Added |
| Janus Henderson Group PLC | 36,873 | $240.6K | 0.00% | −469−1.3% | Reduced |
| New York State Common Retirement Fund | 36,699 | $239.3K | 0.00% | +21+0.1% | Added |
| Profund Advisors LLC | 36,418 | $237.4K | 0.01% | −35,931−49.7% | Reduced |
| LPL Financial LLC | 36,382 | $237.2K | 0.00% | +36,382 | New |
| Fox Run Management, L.L.C. | 35,800 | $233.4K | 0.04% | +9,409+35.7% | Added |
| Blackstone Group Inc. | 35,618 | $232.2K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 35,063 | $228.6K | 0.00% | +5,176+17.3% | Added |
| Voya Investment Management LLC | 33,334 | $217.3K | 0.00% | +3,283+10.9% | Added |
| Brandywine Managers, LLC | 31,807 | $207.4K | 0.22% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 31,726 | $206.9K | 0.01% | +6,618+26.4% | Added |
| Fiduciary Trust Co | 27,971 | $182.4K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 26,926 | $175.6K | 0.00% | +26,926 | New |
| Exchange Traded Concepts, LLC | 26,600 | $173.4K | 0.00% | −8,276−23.7% | Reduced |
| State Board of Administration of Florida Retirement System | 25,807 | $168.3K | 0.00% | +590+2.3% | Added |
| Arizona State Retirement System | 23,870 | $155.6K | 0.00% | +1,101+4.8% | Added |
| EntryPoint Capital, LLC | 23,267 | $151.7K | 0.07% | +23,036+9,972.3% | Added |
| Cornercap Investment Counsel Inc | 22,854 | $149.0K | 0.02% | −234−1.0% | Reduced |
| Entropy Technologies, LP | 22,809 | $148.7K | 0.02% | +22,809 | New |
| Erste Asset Management GmbH | 23,100 | $145.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 22,240 | $145.0K | 0.00% | +21,829+5,311.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,514 | $140.3K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,883 | $136.2K | 0.00% | −5,331−20.3% | Reduced |
| Corton Capital Inc. | 20,630 | $134.5K | 0.07% | +2,521+13.9% | Added |
| Russell Investments Group, Ltd. | 19,427 | $126.7K | 0.00% | −160,545−89.2% | Reduced |
| Teacher Retirement System of Texas | 18,722 | $122.0K | 0.00% | +286+1.6% | Added |
| China Universal Asset Management Co., Ltd. | 15,594 | $101.7K | 0.01% | −9,616−38.1% | Reduced |
| Sherbrooke Park Advisers LLC | 14,965 | $97.6K | 0.02% | −29,727−66.5% | Reduced |
| Principal Financial Group Inc | 14,580 | $95.1K | 0.00% | −11,195−43.4% | Reduced |
| Vontobel Holding Ltd. | 14,432 | $94.1K | 0.00% | +14,432 | New |
| Verition Fund Management LLC | 13,819 | $90.1K | 0.00% | −5,575−28.7% | Reduced |
| Boston Family Office LLC | 12,397 | $81.0K | 0.01% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 11,778 | $76.8K | 0.00% | −10,152−46.3% | Reduced |
| Virtus ETF Advisers LLC | 11,569 | $75.4K | 0.04% | +2,867+32.9% | Added |
| Royal Bank of Canada | 9,386 | $61.0K | 0.00% | +7,264+342.3% | Added |
| Ameritas Investment Partners, Inc. | 8,970 | $58.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 8,624 | $56.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5,750 | $47.3K | 0.00% | +5,750 | New |
| Danske Bank A/S | 6,811 | $44.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,888 | $38.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 3,963 | $25.0K | 0.00% | −50,954−92.8% | Reduced |
| Amalgamated Bank | 3,355 | $22.0K | 0.00% | +283+9.2% | Added |
| Nisa Investment Advisors, LLC | 2,783 | $18.1K | 0.00% | +1,878+207.5% | Added |
| Catalyst Funds Management Pty Ltd | 2,500 | $16.3K | 0.00% | +2,500 | New |
| Simplex Trading, LLC | 2,409 | $15.0K | 0.00% | +2,259+1,506.0% | Added |
| US Bancorp | 1,905 | $12.4K | 0.00% | +227+13.5% | Added |
| Pacer Advisors, Inc. | 1,103 | $7.19K | 0.00% | −1,054−48.9% | Reduced |
| Quadrant Capital Group LLC | 1,096 | $7.15K | 0.00% | +1,096 | New |
| SRS Capital Advisors, Inc. | 1,038 | $6.77K | 0.00% | +1,038 | New |
| Steward Partners Investment Advisory, LLC | 1,000 | $6.52K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 846 | $6.00K | 0.00% | +823+3,578.3% | Added |
| Lindbrook Capital, LLC | 645 | $4.21K | 0.00% | +304+89.1% | Added |
| Wetzel Investment Advisors, Inc. | 500 | $4.15K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 624 | $4.07K | 0.00% | +624 | New |
| Daiwa Securities Group Inc. | 486 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 348 | $2.99K | 0.00% | +248+248.0% | Added |
| C M Bidwell & Associates Ltd | 396 | $2.58K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 344 | $2.24K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 342 | $2.23K | 0.00% | −24,031−98.6% | Reduced |
| Versant Capital Management, Inc | 309 | $2.02K | 0.00% | +231+296.2% | Added |
| Smartleaf Asset Management LLC | 306 | $1.93K | 0.00% | +306 | New |
| Your Advocates Ltd., LLP | 100 | $652 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 83 | $541 | 0.00% | −710−89.5% | Reduced |
| The PNC Financial Services Group, Inc. | 79 | $515 | 0.00% | −167−67.9% | Reduced |
| Ronald Blue Trust, Inc. | 52 | $432 | 0.00% | +52 | New |
| Rothschild Investment LLC | 60 | $391 | 0.00% | +45+300.0% | Added |
| GAMMA Investing LLC | 43 | $280 | 0.00% | −138−76.2% | Reduced |
| Parallel Advisors, LLC | 14 | $91 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $7 | 0.00% | +1 | New |
| Covestor Ltd | 11 | $0 | 0.00% | 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 |