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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 77,671 | $549.9K | 0.01% | +700+0.9% | Added |
| State of Wisconsin Investment Board | 78,060 | $552.7K | 0.00% | −21,736−21.8% | Reduced |
| Tudor Investment Corp Et Al | 80,683 | $571.2K | 0.01% | +14,533+22.0% | Added |
| California State Teachers Retirement System | 82,527 | $584.3K | 0.00% | −1,904−2.3% | Reduced |
| New York State Common Retirement Fund | 84,453 | $597.9K | 0.00% | +47,754+130.1% | Added |
| Citigroup Inc | 87,386 | $618.7K | 0.00% | +43,796+100.5% | Added |
| FMR LLC | 89,772 | $635.6K | 0.00% | +19,296+27.4% | Added |
| ICONIQ Capital, LLC | 94,697 | $670.5K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 100,073 | $708.5K | 0.00% | +35,808+55.7% | Added |
| Jump Financial, LLC | 101,975 | $722.0K | 0.01% | +101,975 | New |
| Prelude Capital Management, LLC | 109,912 | $778.2K | 0.06% | +109,912 | New |
| UBS Oconnor LLC | 112,048 | $793.3K | 0.02% | +112,048 | New |
| Invesco Ltd. | 114,156 | $808.2K | 0.00% | −357−0.3% | Reduced |
| Legal & General Group Plc | 123,297 | $872.9K | 0.00% | +35,491+40.4% | Added |
| PDT Partners, LLC | 127,272 | $901.1K | 0.08% | −99,360−43.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 130,000 | $920.4K | 0.06% | −78,356−37.6% | Reduced |
| Wells Fargo & Company | 130,467 | $923.7K | 0.00% | +86,662+197.8% | Added |
| Alliancebernstein L.P. | 138,281 | $979.0K | 0.00% | −424,574−75.4% | Reduced |
| Congress Asset Management Co | 146,424 | $1.04M | 0.01% | −1,186−0.8% | Reduced |
| HighTower Advisors, LLC | 154,920 | $1.10M | 0.00% | −148,425−48.9% | Reduced |
| Rhumbline Advisers | 157,912 | $1.12M | 0.00% | −5,983−3.7% | Reduced |
| Thrivent Financial for Lutherans | 160,458 | $1.14M | 0.00% | +40,447+33.7% | Added |
| Rafferty Asset Management, LLC | 180,030 | $1.27M | 0.00% | −13,902−7.2% | Reduced |
| Jane Street Group, LLC | 185,329 | $1.31M | 0.00% | −13,073−6.6% | Reduced |
| Fernwood Investment Management, LLC | 185,763 | $1.32M | 0.43% | 00.0% | Unchanged |
| UBS Group AG | 191,724 | $1.36M | 0.00% | +2,404+1.3% | Added |
| TD Asset Management Inc | 186,656 | $1.39M | 0.00% | −19,400−9.4% | Reduced |
| Boothbay Fund Management, LLC | 208,708 | $1.48M | 0.05% | +208,708 | New |
| Manufacturers Life Insurance Company, The | 215,547 | $1.53M | 0.00% | −410.0% | Reduced |
| Swiss National Bank | 219,600 | $1.55M | 0.00% | +51,800+30.9% | Added |
| American Century Companies Inc | 220,667 | $1.56M | 0.00% | +42,579+23.9% | Added |
| UBS Asset Management Americas Inc | 223,289 | $1.58M | 0.00% | +13,640+6.5% | Added |
| Barclays PLC | 251,819 | $1.78M | 0.00% | +136,541+118.4% | Added |
| Nuveen Asset Management, LLC | 275,106 | $1.95M | 0.00% | −171,702−38.4% | Reduced |
| Ameriprise Financial Inc | 276,452 | $1.96M | 0.00% | +56,727+25.8% | Added |
| Woodline Partners LP | 276,904 | $1.96M | 0.02% | +3,288+1.2% | Added |
| Bank of New York Mellon Corp | 278,707 | $1.97M | 0.00% | −75,960−21.4% | Reduced |
| HarbourVest Partners LLC | 296,402 | $2.10M | 1.09% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 320,000 | $2.27M | 0.25% | +320,000 | New |
| Maven Securities LTD | 337,426 | $2.39M | 0.27% | +337,426 | New |
| Cubist Systematic Strategies, LLC | 359,332 | $2.54M | 0.04% | +359,332 | New |
| Nicholas Investment Partners, LP | 376,014 | $2.66M | 0.24% | +376,014 | New |
| Prudential Financial Inc | 376,645 | $2.67M | 0.00% | −73,700−16.4% | Reduced |
| Trexquant Investment LP | 411,862 | $2.92M | 0.04% | +227,241+123.1% | Added |
| Exome Asset Management LLC | 414,629 | $2.94M | 1.98% | +414,629 | New |
| Silverarc Capital Management, LLC | 419,242 | $2.97M | 0.67% | +419,242 | New |
| Rhenman & Partners Asset Management AB | 460,000 | $3.26M | 0.26% | +230,000+100.0% | Added |
| Algert Global LLC | 513,277 | $3.63M | 0.10% | +36,389+7.6% | Added |
| ArrowMark Colorado Holdings LLC | 541,124 | $3.83M | 0.05% | 00.0% | Unchanged |
| Bessemer Group Inc | 584,633 | $4.14M | 0.01% | +1700.0% | Added |
| Two Sigma Advisers, LP | 614,200 | $4.35M | 0.01% | +189,400+44.6% | Added |
| Ally Bridge Group (NY) LLC | 626,058 | $4.43M | 2.37% | +626,058 | New |
| Renaissance Technologies LLC | 671,095 | $4.75M | 0.01% | −237,942−26.2% | Reduced |
| Ikarian Capital, LLC | 693,350 | $4.91M | 1.52% | +693,350 | New |
| Soleus Capital Management, L.P. | 910,000 | $6.44M | 0.54% | +910,000 | New |
| Northern Trust Corp | 938,266 | $6.64M | 0.00% | +123,854+15.2% | Added |
| Sio Capital Management, LLC | 945,839 | $6.70M | 3.00% | +945,839 | New |
| Morgan Stanley | 962,111 | $6.81M | 0.00% | −280,167−22.6% | Reduced |
| Foresite Capital Management IV, LLC | 1,000,000 | $7.08M | 4.63% | +1,000,000 | New |
| Two Sigma Investments, LP | 1,015,567 | $7.19M | 0.02% | +285,545+39.1% | Added |
| Charles Schwab Investment Management Inc | 1,035,789 | $7.33M | 0.00% | +214,398+26.1% | Added |
| Millennium Management LLC | 1,059,607 | $7.50M | 0.01% | −89,570−7.8% | Reduced |
| Candriam Luxembourg S.C.A. | 1,092,705 | $7.74M | 0.04% | +389,276+55.3% | Added |
| Baker Bros. Advisors LP | 1,160,117 | $8.21M | 0.09% | 00.0% | Unchanged |
| First Turn Management, LLC | 1,226,354 | $8.68M | 1.37% | +1,226,354 | New |
| Voloridge Investment Management, LLC | 1,230,376 | $8.71M | 0.03% | +39,193+3.3% | Added |
| Bank of America Corp | 1,251,323 | $8.86M | 0.00% | +455,841+57.3% | Added |
| Franklin Resources Inc | 1,396,842 | $9.43M | 0.00% | +1,361,779+3,883.8% | Added |
| Point72 Asset Management, L.P. | 1,349,400 | $9.55M | 0.03% | +1,349,400 | New |
| Marshall Wace, LLP | 1,405,714 | $9.95M | 0.01% | +1,129,012+408.0% | Added |
| First Light Asset Management, LLC | 1,542,406 | $10.9M | 0.91% | +1,542,406 | New |
| Alphabet Inc. | 1,568,753 | $11.1M | 0.60% | 00.0% | Unchanged |
| Finepoint Capital LP | 1,626,146 | $11.5M | 1.40% | +20,800+1.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,650,000 | $11.7M | 0.02% | +1,650,000 | New |
| Dimensional Fund Advisors LP | 1,748,663 | $12.4M | 0.00% | +228,323+15.0% | Added |
| Boxer Capital, LLC | 1,819,132 | $12.9M | 0.63% | 00.0% | Unchanged |
| Walleye Capital LLC | 1,819,983 | $12.9M | 0.14% | +1,793,057+6,659.2% | Added |
| Goldman Sachs Group Inc | 1,975,465 | $14.0M | 0.00% | +490,947+33.1% | Added |
| MPM Oncology Impact Management LP | 2,033,041 | $14.4M | 2.16% | +758,582+59.5% | Added |
| EcoR1 Capital, LLC | 2,500,000 | $17.7M | 0.61% | +2,500,000 | New |
| Eventide Asset Management, LLC | 2,682,083 | $19.0M | 0.33% | +2,682,083 | New |
| Geode Capital Management, LLC | 2,732,270 | $19.3M | 0.00% | +367,473+15.5% | Added |
| Citadel Advisors LLC | 2,909,371 | $20.6M | 0.02% | +1,746,035+150.1% | Added |
| Braidwell LP | 3,499,427 | $24.8M | 0.70% | +492,628+16.4% | Added |
| Tang Capital Management LLC | 3,568,058 | $25.3M | 1.80% | +3,568,058 | New |
| Nextech Invest AG | 3,846,409 | $27.2M | 3.82% | 00.0% | Unchanged |
| State Street Corp | 4,300,216 | $30.4M | 0.00% | +51,810+1.2% | Added |
| Price T Rowe Associates Inc | 5,280,291 | $37.4M | 0.00% | +241,276+4.8% | Added |
| JPMorgan Chase & Co | 5,517,516 | $39.1M | 0.00% | +1,554,115+39.2% | Added |
| Norges Bank | 5,917,515 | $41.9M | 0.01% | +2,598,173+78.3% | Added |
| Bellevue Group AG | 7,377,184 | $52.2M | 0.85% | +1,000,069+15.7% | Added |
| Casdin Capital, LLC | 9,251,108 | $65.5M | 4.37% | +802,534+9.5% | Added |
| BlackRock, Inc. | 11,742,147 | $83.1M | 0.00% | +11,742,147 | New |
| Vanguard Group Inc | 14,463,614 | $102.4M | 0.00% | +2,758,748+23.6% | Added |
| SB Investment Advisers (UK) Ltd | 27,904,963 | $197.6M | 1.63% | 00.0% | Unchanged |
| Logos Global Management LP | 0 | $0 | 0.00% | −1,300,000−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −616,220−100.0% | Sold out |
| Prosight Management, LP | 0 | $0 | 0.00% | −385,000−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −284,058−100.0% | Sold out |