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, Q3 2024
Institutional positions in Relay Therapeutics, Inc. as of Sep 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
- 195
- +18 vs. Q2 2024
- Shares held
- 163.4M
- +47.2M (+40.6%) vs. Q2 2024
- Total value
- $1.16B
- +$399.0M (+52.7%) vs. Q2 2024
- New holders
- 46
- 72 more added
- Sold out
- 28
- 46 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Relay Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 27,904,963 | $197.6M | 1.63% | 00.0% | Unchanged |
| Vanguard Group Inc | 14,463,614 | $102.4M | 0.00% | +2,758,748+23.6% | Added |
| BlackRock, Inc. | 11,742,147 | $83.1M | 0.00% | +11,742,147 | New |
| Casdin Capital, LLC | 9,251,108 | $65.5M | 4.37% | +802,534+9.5% | Added |
| Bellevue Group AG | 7,377,184 | $52.2M | 0.85% | +1,000,069+15.7% | Added |
| Norges Bank | 5,917,515 | $41.9M | 0.01% | +2,598,173+78.3% | Added |
| JPMorgan Chase & Co | 5,517,516 | $39.1M | 0.00% | +1,554,115+39.2% | Added |
| Price T Rowe Associates Inc | 5,280,291 | $37.4M | 0.00% | +241,276+4.8% | Added |
| State Street Corp | 4,300,216 | $30.4M | 0.00% | +51,810+1.2% | Added |
| Nextech Invest AG | 3,846,409 | $27.2M | 3.82% | 00.0% | Unchanged |
| Tang Capital Management LLC | 3,568,058 | $25.3M | 1.80% | +3,568,058 | New |
| Braidwell LP | 3,499,427 | $24.8M | 0.70% | +492,628+16.4% | Added |
| Citadel Advisors LLC | 2,909,371 | $20.6M | 0.02% | +1,746,035+150.1% | Added |
| Geode Capital Management, LLC | 2,732,270 | $19.3M | 0.00% | +367,473+15.5% | Added |
| Eventide Asset Management, LLC | 2,682,083 | $19.0M | 0.33% | +2,682,083 | New |
| EcoR1 Capital, LLC | 2,500,000 | $17.7M | 0.61% | +2,500,000 | New |
| MPM Oncology Impact Management LP | 2,033,041 | $14.4M | 2.16% | +758,582+59.5% | Added |
| Goldman Sachs Group Inc | 1,975,465 | $14.0M | 0.00% | +490,947+33.1% | Added |
| Walleye Capital LLC | 1,819,983 | $12.9M | 0.14% | +1,793,057+6,659.2% | Added |
| Boxer Capital, LLC | 1,819,132 | $12.9M | 0.63% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,748,663 | $12.4M | 0.00% | +228,323+15.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,650,000 | $11.7M | 0.02% | +1,650,000 | New |
| Finepoint Capital LP | 1,626,146 | $11.5M | 1.40% | +20,800+1.3% | Added |
| Alphabet Inc. | 1,568,753 | $11.1M | 0.60% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 1,542,406 | $10.9M | 0.91% | +1,542,406 | New |
| Marshall Wace, LLP | 1,405,714 | $9.95M | 0.01% | +1,129,012+408.0% | Added |
| Point72 Asset Management, L.P. | 1,349,400 | $9.55M | 0.03% | +1,349,400 | New |
| Franklin Resources Inc | 1,396,842 | $9.43M | 0.00% | +1,361,779+3,883.8% | Added |
| Bank of America Corp | 1,251,323 | $8.86M | 0.00% | +455,841+57.3% | Added |
| Voloridge Investment Management, LLC | 1,230,376 | $8.71M | 0.03% | +39,193+3.3% | Added |
| First Turn Management, LLC | 1,226,354 | $8.68M | 1.37% | +1,226,354 | New |
| Baker Bros. Advisors LP | 1,160,117 | $8.21M | 0.09% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 1,092,705 | $7.74M | 0.04% | +389,276+55.3% | Added |
| Millennium Management LLC | 1,059,607 | $7.50M | 0.01% | −89,570−7.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,035,789 | $7.33M | 0.00% | +214,398+26.1% | Added |
| Two Sigma Investments, LP | 1,015,567 | $7.19M | 0.02% | +285,545+39.1% | Added |
| Foresite Capital Management IV, LLC | 1,000,000 | $7.08M | 4.63% | +1,000,000 | New |
| Morgan Stanley | 962,111 | $6.81M | 0.00% | −280,167−22.6% | Reduced |
| Sio Capital Management, LLC | 945,839 | $6.70M | 3.00% | +945,839 | New |
| Northern Trust Corp | 938,266 | $6.64M | 0.00% | +123,854+15.2% | Added |
| Soleus Capital Management, L.P. | 910,000 | $6.44M | 0.54% | +910,000 | New |
| Ikarian Capital, LLC | 693,350 | $4.91M | 1.52% | +693,350 | New |
| Renaissance Technologies LLC | 671,095 | $4.75M | 0.01% | −237,942−26.2% | Reduced |
| Ally Bridge Group (NY) LLC | 626,058 | $4.43M | 2.37% | +626,058 | New |
| Two Sigma Advisers, LP | 614,200 | $4.35M | 0.01% | +189,400+44.6% | Added |
| Bessemer Group Inc | 584,633 | $4.14M | 0.01% | +1700.0% | Added |
| ArrowMark Colorado Holdings LLC | 541,124 | $3.83M | 0.05% | 00.0% | Unchanged |
| Algert Global LLC | 513,277 | $3.63M | 0.10% | +36,389+7.6% | Added |
| Rhenman & Partners Asset Management AB | 460,000 | $3.26M | 0.26% | +230,000+100.0% | Added |
| Silverarc Capital Management, LLC | 419,242 | $2.97M | 0.67% | +419,242 | New |
| Exome Asset Management LLC | 414,629 | $2.94M | 1.98% | +414,629 | New |
| Trexquant Investment LP | 411,862 | $2.92M | 0.04% | +227,241+123.1% | Added |
| Prudential Financial Inc | 376,645 | $2.67M | 0.00% | −73,700−16.4% | Reduced |
| Nicholas Investment Partners, LP | 376,014 | $2.66M | 0.24% | +376,014 | New |
| Cubist Systematic Strategies, LLC | 359,332 | $2.54M | 0.04% | +359,332 | New |
| Maven Securities LTD | 337,426 | $2.39M | 0.27% | +337,426 | New |
| Monashee Investment Management LLC | 320,000 | $2.27M | 0.25% | +320,000 | New |
| HarbourVest Partners LLC | 296,402 | $2.10M | 1.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 278,707 | $1.97M | 0.00% | −75,960−21.4% | Reduced |
| Woodline Partners LP | 276,904 | $1.96M | 0.02% | +3,288+1.2% | Added |
| Ameriprise Financial Inc | 276,452 | $1.96M | 0.00% | +56,727+25.8% | Added |
| Nuveen Asset Management, LLC | 275,106 | $1.95M | 0.00% | −171,702−38.4% | Reduced |
| Barclays PLC | 251,819 | $1.78M | 0.00% | +136,541+118.4% | Added |
| UBS Asset Management Americas Inc | 223,289 | $1.58M | 0.00% | +13,640+6.5% | Added |
| American Century Companies Inc | 220,667 | $1.56M | 0.00% | +42,579+23.9% | Added |
| Swiss National Bank | 219,600 | $1.55M | 0.00% | +51,800+30.9% | Added |
| Manufacturers Life Insurance Company, The | 215,547 | $1.53M | 0.00% | −410.0% | Reduced |
| Boothbay Fund Management, LLC | 208,708 | $1.48M | 0.05% | +208,708 | New |
| TD Asset Management Inc | 186,656 | $1.39M | 0.00% | −19,400−9.4% | Reduced |
| UBS Group AG | 191,724 | $1.36M | 0.00% | +2,404+1.3% | Added |
| Fernwood Investment Management, LLC | 185,763 | $1.32M | 0.43% | 00.0% | Unchanged |
| Jane Street Group, LLC | 185,329 | $1.31M | 0.00% | −13,073−6.6% | Reduced |
| Rafferty Asset Management, LLC | 180,030 | $1.27M | 0.00% | −13,902−7.2% | Reduced |
| Thrivent Financial for Lutherans | 160,458 | $1.14M | 0.00% | +40,447+33.7% | Added |
| Rhumbline Advisers | 157,912 | $1.12M | 0.00% | −5,983−3.7% | Reduced |
| HighTower Advisors, LLC | 154,920 | $1.10M | 0.00% | −148,425−48.9% | Reduced |
| Congress Asset Management Co | 146,424 | $1.04M | 0.01% | −1,186−0.8% | Reduced |
| Alliancebernstein L.P. | 138,281 | $979.0K | 0.00% | −424,574−75.4% | Reduced |
| Wells Fargo & Company | 130,467 | $923.7K | 0.00% | +86,662+197.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 130,000 | $920.4K | 0.06% | −78,356−37.6% | Reduced |
| PDT Partners, LLC | 127,272 | $901.1K | 0.08% | −99,360−43.8% | Reduced |
| Legal & General Group Plc | 123,297 | $872.9K | 0.00% | +35,491+40.4% | Added |
| Invesco Ltd. | 114,156 | $808.2K | 0.00% | −357−0.3% | Reduced |
| UBS Oconnor LLC | 112,048 | $793.3K | 0.02% | +112,048 | New |
| Prelude Capital Management, LLC | 109,912 | $778.2K | 0.06% | +109,912 | New |
| Jump Financial, LLC | 101,975 | $722.0K | 0.01% | +101,975 | New |
| Raymond James Financial Services Advisors, Inc. | 100,073 | $708.5K | 0.00% | +35,808+55.7% | Added |
| ICONIQ Capital, LLC | 94,697 | $670.5K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 89,772 | $635.6K | 0.00% | +19,296+27.4% | Added |
| Citigroup Inc | 87,386 | $618.7K | 0.00% | +43,796+100.5% | Added |
| New York State Common Retirement Fund | 84,453 | $597.9K | 0.00% | +47,754+130.1% | Added |
| California State Teachers Retirement System | 82,527 | $584.3K | 0.00% | −1,904−2.3% | Reduced |
| Tudor Investment Corp Et Al | 80,683 | $571.2K | 0.01% | +14,533+22.0% | Added |
| State of Wisconsin Investment Board | 78,060 | $552.7K | 0.00% | −21,736−21.8% | Reduced |
| Martingale Asset Management L P | 77,671 | $549.9K | 0.01% | +700+0.9% | Added |
| Verition Fund Management LLC | 76,139 | $539.1K | 0.00% | +62,320+451.0% | Added |
| Victory Capital Management Inc | 73,886 | $523.1K | 0.00% | −2,653−3.5% | Reduced |
| DekaBank Deutsche Girozentrale | 60,000 | $490.0K | 0.00% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 67,675 | $479.1K | 0.12% | 00.0% | Unchanged |
| Raymond James & Associates | 66,842 | $473.2K | 0.00% | +29,865+80.8% | Added |