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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 11 | $78 | 0.00% | +11 | New |
| Quadrant Capital Group LLC | 51 | $362 | 0.00% | −1,045−95.3% | Reduced |
| Headlands Technologies LLC | 74 | $524 | 0.00% | +74 | New |
| The PNC Financial Services Group, Inc. | 79 | $559 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 83 | $588 | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $708 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 135 | $956 | 0.00% | +75+125.0% | Added |
| GAMMA Investing LLC | 184 | $1.30K | 0.00% | +141+327.9% | Added |
| Allworth Financial LP | 318 | $2.25K | 0.00% | −30−8.6% | Reduced |
| Adirondack Trust Co | 344 | $2.44K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 351 | $2.48K | 0.00% | +351 | New |
| SRS Capital Advisors, Inc. | 372 | $2.63K | 0.00% | −666−64.2% | Reduced |
| Daiwa Securities Group Inc. | 486 | $3.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 543 | $3.84K | 0.00% | +147+37.1% | Added |
| Lazard Asset Management LLC | 818 | $5.00K | 0.00% | −60,606−98.7% | Reduced |
| CWM, LLC | 870 | $6.00K | 0.00% | +24+2.8% | Added |
| Webster Bank, N. A. | 1,000 | $7.08K | 0.00% | +1,000 | New |
| US Bancorp | 1,065 | $7.54K | 0.00% | −840−44.1% | Reduced |
| Smartleaf Asset Management LLC | 1,054 | $7.86K | 0.00% | +748+244.4% | Added |
| Quest Partners LLC | 1,770 | $12.5K | 0.00% | +1,770 | New |
| Farther Finance Advisors, LLC | 2,187 | $15.5K | 0.00% | +2,187 | New |
| Nisa Investment Advisors, LLC | 2,344 | $16.6K | 0.00% | −439−15.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,500 | $17.7K | 0.00% | +1,500+150.0% | Added |
| Amalgamated Bank | 3,355 | $24.0K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 4,200 | $29.7K | 0.00% | −2,611−38.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 4,843 | $36.1K | 0.00% | +880+22.2% | Added |
| EverSource Wealth Advisors, LLC | 5,750 | $40.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,888 | $42.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 7,000 | $49.6K | 0.01% | +7,000 | New |
| Shell Asset Management Co | 7,160 | $51.0K | 0.00% | +7,160 | New |
| Federated Hermes, Inc. | 7,869 | $55.7K | 0.00% | −304,575−97.5% | Reduced |
| Great West Life Assurance Co | 8,624 | $61.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 8,894 | $63.0K | 0.01% | +8,894 | New |
| Ameritas Investment Partners, Inc. | 8,970 | $63.5K | 0.00% | 00.0% | Unchanged |
| Portland Investment Counsel Inc. | 10,000 | $70.8K | 0.03% | +10,000 | New |
| Royal Bank of Canada | 10,144 | $72.0K | 0.00% | +758+8.1% | Added |
| Values First Advisors, Inc. | 10,579 | $74.9K | 0.04% | +10,579 | New |
| Cornercap Investment Counsel Inc | 10,811 | $76.5K | 0.02% | −12,043−52.7% | Reduced |
| Russell Investments Group, Ltd. | 11,245 | $79.6K | 0.00% | −8,182−42.1% | Reduced |
| E Fund Management Co., Ltd. | 11,550 | $81.8K | 0.00% | −228−1.9% | Reduced |
| Virtus ETF Advisers LLC | 11,781 | $83.4K | 0.04% | +212+1.8% | Added |
| Entropy Technologies, LP | 12,202 | $86.4K | 0.01% | −10,607−46.5% | Reduced |
| Boston Family Office LLC | 12,397 | $88.0K | 0.01% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 13,324 | $94.3K | 0.02% | +13,324 | New |
| Mesirow Financial Investment Management, Inc. | 14,536 | $102.9K | 0.00% | +14,536 | New |
| Gsa Capital Partners LLP | 15,407 | $109.0K | 0.01% | −82,997−84.3% | Reduced |
| Fox Run Management, L.L.C. | 18,553 | $131.4K | 0.03% | −17,247−48.2% | Reduced |
| Scientech Research LLC | 18,727 | $132.6K | 0.03% | +18,727 | New |
| Point72 (DIFC) Ltd | 18,891 | $133.7K | 0.01% | +18,891 | New |
| Simplex Trading, LLC | 20,426 | $144.0K | 0.00% | +18,017+747.9% | Added |
| Exchange Traded Concepts, LLC | 20,649 | $146.2K | 0.00% | −5,951−22.4% | Reduced |
| Tower Research Capital LLC (TRC) | 21,050 | $149.0K | 0.00% | −1,190−5.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,514 | $152.3K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 23,392 | $165.6K | 0.00% | −43,851−65.2% | Reduced |
| Advisor Group Holdings, Inc. | 23,634 | $167.3K | 0.00% | +23,292+6,810.5% | Added |
| Erste Asset Management GmbH | 23,100 | $172.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 25,190 | $178.3K | 0.00% | +1,320+5.5% | Added |
| Squarepoint Ops LLC | 25,568 | $181.0K | 0.00% | −119,418−82.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 25,751 | $182.3K | 0.02% | +10,157+65.1% | Added |
| State Board of Administration of Florida Retirement System | 25,807 | $182.7K | 0.00% | 00.0% | Unchanged |
| Valence8 US LP | 26,200 | $185.5K | 0.08% | +26,200 | New |
| Brevan Howard Capital Management LP | 26,330 | $186.4K | 0.01% | −5,396−17.0% | Reduced |
| EntryPoint Capital, LLC | 26,368 | $186.7K | 0.11% | +3,101+13.3% | Added |
| ProShare Advisors LLC | 26,708 | $189.1K | 0.00% | +5,825+27.9% | Added |
| Fiduciary Trust Co | 27,971 | $198.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 28,228 | $200.0K | 0.00% | +9,506+50.8% | Added |
| Corton Capital Inc. | 29,763 | $210.7K | 0.10% | +9,133+44.3% | Added |
| LPL Financial LLC | 31,182 | $220.8K | 0.00% | −5,200−14.3% | Reduced |
| Los Angeles Capital Management LLC | 31,890 | $225.8K | 0.00% | −74,279−70.0% | Reduced |
| Voya Investment Management LLC | 32,893 | $232.9K | 0.00% | −441−1.3% | Reduced |
| HSBC Holdings PLC | 34,420 | $246.9K | 0.00% | −6,919−16.7% | Reduced |
| Blackstone Group Inc. | 35,618 | $252.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 36,000 | $254.9K | 0.08% | +36,000 | New |
| Profund Advisors LLC | 36,133 | $255.8K | 0.01% | −285−0.8% | Reduced |
| Intech Investment Management LLC | 36,176 | $256.1K | 0.00% | +36,176 | New |
| Janus Henderson Group PLC | 36,873 | $260.5K | 0.00% | 00.0% | Unchanged |
| Brandywine Managers, LLC | 38,429 | $272.1K | 0.29% | +6,622+20.8% | Added |
| Sherbrooke Park Advisers LLC | 39,491 | $279.6K | 0.06% | +24,526+163.9% | Added |
| Nebula Research & Development LLC | 39,584 | $280.3K | 0.03% | +39,584 | New |
| Allspring Global Investments Holdings, LLC | 41,203 | $291.7K | 0.00% | +2,547+6.6% | Added |
| Susquehanna International Group, LLP | 42,388 | $300.1K | 0.00% | −12,003−22.1% | Reduced |
| Legato Capital Management LLC | 45,302 | $320.7K | 0.04% | +45,302 | New |
| Virtu Financial LLC | 47,010 | $333.0K | 0.02% | +47,010 | New |
| XTX Topco Ltd | 47,271 | $334.7K | 0.02% | +10,311+27.9% | Added |
| Engineers Gate Manager LP | 50,351 | $356.5K | 0.01% | +2,051+4.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 51,856 | $367.1K | 0.02% | +51,856 | New |
| Deutsche Bank AG | 52,182 | $369.4K | 0.00% | +14,212+37.4% | Added |
| Corebridge Financial, Inc. | 53,186 | $376.6K | 0.00% | −328−0.6% | Reduced |
| SG Americas Securities, LLC | 55,084 | $390.0K | 0.00% | +55,084 | New |
| Ensign Peak Advisors, Inc | 55,450 | $392.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 57,689 | $408.4K | 0.00% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 58,290 | $412.7K | 0.01% | +3,685+6.7% | Added |
| TrueMark Investments, LLC | 60,004 | $424.8K | 0.14% | +5,559+10.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 61,822 | $440.4K | 0.00% | +5,711+10.2% | Added |
| Raymond James & Associates | 66,842 | $473.2K | 0.00% | +29,865+80.8% | Added |
| Intellectus Partners, LLC | 67,675 | $479.1K | 0.12% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 60,000 | $490.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 73,886 | $523.1K | 0.00% | −2,653−3.5% | Reduced |
| Verition Fund Management LLC | 76,139 | $539.1K | 0.00% | +62,320+451.0% | Added |