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