Relay TherapeuticsRLAY

13F holders, Q1 2024 (March 31)
189holders
6famous investors
$8.30avg. 13F price*

At the end of Q1 2024, 189 institutions reported holding Relay Therapeutics Inc. (RLAY) in their 13F filings. The largest holders were SB Investment Advisers (uk) Ltd. ($231.6M), Vanguard Group Inc. ($98.1M) and BlackRock Inc. ($81.3M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Relay Therapeutics Inc.
CUSIP
75943R102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 189Q1 2024Q2 2024: 179Q2 2024Q3 2024: 195Q3 2024Q4 2024: 199Q4 2024Q1 2025: 207Q1 2025Q2 2025: 208Q2 2025Q3 2025: 199Q3 2025Q4 2025: 227Q4 2025Q1 2026: 244Q1 2026Q2 2026: 259Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions29$62.3M
Exits19$69.6M

Ownership 189 holders

SB Investment Advisers (uk) Ltd. 2.29% No change 27,904,963 $231.6M
Vanguard Group Inc. 0.00% Add +10.9% 11,815,669 $98.1M
BlackRock Inc. 0.00% Add +2.3% 9,796,210 $81.3M
Casdin Capital, LLC 4.59% Add +0.5% 7,423,574 $61.6M
T. Rowe Price Associates Inc. 0.01% Reduce -19.8% 6,879,597 $57.1M
State Street Corp. 0.00% Add +22.8% 6,020,988 $50.0M
Bellevue Group AG 0.75% Reduce -0.2% 5,926,618 $49.2M
ArrowMark Colorado Holdings LLC 0.37% Add +2.3% 4,005,170 $33.2M
Nextech Invest Ltd. 5.06% Add +185.7% 3,846,409 $31.9M
Braidwell LP 1.75% New 3,743,999 $31.1M
JPMorgan Chase & Co. 0.00% Reduce -38.7% 3,717,268 $30.9M
Norges Bank 0.00% Add +10.6% 3,392,625 $28.2M
Geode Capital Management, LLC 0.00% Add +6.5% 2,216,793 $18.4M
Boxer Capital, LLC 0.75% No change 1,819,132 $15.1M
Goldman Sachs Group Inc. 0.00% Add +79.3% 1,763,148 $14.6M
Jacobs Levy Equity Management, Inc. 0.06% Reduce -0.5% 1,675,403 $13.9M
Dimensional Fund Advisors LP 0.00% Add +17.8% 1,600,814 $13.3M
Alphabet Inc. 0.52% No change 1,568,753 $13.0M
Finepoint Capital LP 3.29% Add +13.1% 1,490,170 $12.4M
Baker Bros. Advisors LP 0.12% No change 1,160,117 $9.6M
Morgan Stanley 0.00% Add +58.8% 1,157,021 $9.6M
FMR LLC 0.00% Reduce -25.4% 1,086,089 $9.0M
Balyasny Asset Management L.P. 0.02% New 999,639 $8.3M
Point72 Asset Management 0.02% New 952,019 $7.9M
Charles Schwab Investment Management Inc. 0.00% Add +3.9% 912,157 $7.6M
MPM Bioimpact LLC 1.11% No change 832,017 $6.9M
Northern Trust Corp. 0.00% Add +0.5% 828,407 $6.9M
Renaissance Technologies 0.01% Add +135.8% 763,200 $6.3M
Bank of America Corp. 0.00% Add +137.6% 741,703 $6.2M
Integral Health Asset Management, LLC 0.59% Add +20.8% 725,000 $6.0M
Two Sigma Investments, LP 0.01% Add +45.1% 587,690 $4.9M
Bessemer Group Inc. 0.01% No change 584,463 $4.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -33.8% 557,296 $4.6M
Alliancebernstein L.P. 0.00% Add +289.5% 538,603 $4.5M
Candriam S.C.A. 0.03% Reduce -29.5% 508,429 $4.2M
Rafferty Asset Management, LLC 0.01% Add +41.7% 464,060 $3.9M
Ameriprise Financial Inc. 0.00% Reduce -2.0% 450,172 $3.7M
Prosight Management, LP 1.04% New 450,000 $3.7M
Citigroup Inc. 0.00% Add +183.7% 414,977 $3.4M
Driehaus Capital Management LLC 0.03% Reduce -32.9% 397,918 $3.3M
Two Sigma Advisers, LP 0.01% Add +19.6% 394,300 $3.3M
Prudential Financial Inc. 0.00% New 362,450 $3.0M
TD Asset Management Inc 0.00% Reduce -23.4% 358,656 $3.0M
Baillie Gifford & Co. 0.00% Reduce -5.5% 353,226 $2.9M
Federated Hermes, Inc. 0.01% New 336,490 $2.8M
Bank of New York Mellon Corp 0.00% Reduce -4.8% 306,448 $2.5M
Algert Global LLC 0.10% Add +30.1% 301,935 $2.5M
HarbourVest Partners LLC 1.12% No change 296,402 $2.5M
UBS Group AG 0.00% Add +54.5% 287,926 $2.4M
Woodline Partners LP 0.02% Add +9.2% 273,008 $2.3M
Nuveen Asset Management, LLC 0.00% No change 261,883 $2.2M
HighTower Advisors, LLC 0.00% Add +16.2% 247,291 $2.1M
Citadel Advisors 0.00% Reduce -60.3% 237,200 $2.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.6% 235,186 $2.0M
Rhenman & Partners Asset Management AB 0.18% Reduce -41.0% 230,000 $1.9M
Millennium Management 0.00% Add +21.9% 227,906 $1.9M
Susquehanna Portfolio Strategies, LLC 0.04% Reduce -0.8% 208,356 $1.7M
Voloridge Investment Management, LLC 0.01% Reduce -8.6% 206,756 $1.7M
Man Group plc 0.00% Add +227.8% 187,982 $1.6M
Fernwood Investment Management, LLC 0.45% Add +0.4% 185,763 $1.5M
Russell Investments Group, Ltd. 0.00% Add +57.2% 179,972 $1.5M
Swiss National Bank 0.00% Add +4.5% 163,500 $1.4M
Rhumbline Advisers 0.00% Add +3.3% 156,387 $1.3M
Schroder Investment Management Group 0.00% New 153,769 $1.3M
PDT Partners, LLC 0.12% Reduce -21.5% 152,991 $1.3M
BIT Capital GmbH 0.11% New 152,439 $1.3M
American Century Companies Inc. 0.00% Add +71.0% 149,194 $1.2M
Congress Asset Management Co. 0.01% Add +1.4% 149,082 $1.2M
Jane Street Group, LLC 0.00% Add +165.7% 141,439 $1.2M
Barclays PLC 0.00% Reduce -52.5% 139,996 $1.2M
Qube Research & Technologies Ltd 0.00% Add +293.1% 137,434 $1.1M
Caxton Associates LP 0.07% Reduce -53.1% 130,816 $1.1M
First Trust Advisors LP 0.00% New 118,644 $985K
Invesco Ltd. 0.00% Reduce -20.5% 116,883 $970K
Jefferies Financial Group Inc. 0.02% Reduce -51.5% 101,563 $843K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% Reduce -25.2% 100,039 $830K
ICONIQ Capital, LLC 0.01% No change 94,697 $786K
Public Employees Retirement System of Ohio 0.00% Reduce -4.1% 94,341 $783K
Legal & General Group Plc 0.00% Add +14.9% 87,087 $723K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +7.2% 54,917 $704K
California State Teachers Retirement System 0.00% Reduce -1.8% 84,013 $697K
Credit Suisse AG/ 0.00% No change 82,750 $687K
AlphaQuest LLC 0.12% Add +507.6% 81,295 $675K
Profund Advisors LLC 0.02% Add +33.9% 72,349 $600K
Intellectus Partners, LLC 0.15% Add +38.9% 69,260 $575K
Victory Capital Management Inc. 0.00% Add +500.5% 68,859 $572K
DekaBank Deutsche Girozentrale 0.00% No change 68,937 $571K
Tudor Investment Corporation 0.01% Add +109.0% 65,441 $543K
Susquehanna International Group, LLP 0.00% Add +69.3% 63,720 $529K
State of Wisconsin Investment Board 0.00% Reduce -40.1% 58,353 $484K
Martingale Asset Management L P 0.01% Add +23.8% 57,826 $480K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -5.9% 54,888 $456K
TrueMark Investments, LLC 0.41% Add +13.5% 54,445 $452K
M&T Bank Corp 0.00% Reduce -0.1% 54,250 $451K
Wellington Management Group LLP 0.00% Reduce -47.2% 53,414 $443K
Deutsche Bank AG 0.00% Add +2.5% 51,615 $428K
State Board of Administration of Florida Retirement System 0.00% Reduce -2.3% 25,217 $415K
Engineers Gate Manager LP 0.01% Add +82.1% 49,374 $410K
American International Group, Inc. 0.00% Add +4.0% 46,686 $387K
MetLife Investment Management, LLC 0.00% No change 46,053 $382K

"% of holder's portfolio" is RLAY's weight in each manager's 13F, not the share of Relay Therapeutics Inc. the manager owns.

Show all 189 holders