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
Sherbrooke Park Advisers LLC 0.07% New 44,692 $371K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 44,600 $370K
Dynamic Technology Lab Private Ltd 0.04% Add +115.0% 44,632 $370K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -34.6% 43,382 $360K
Pennant Investors, LP 0.10% No change 42,400 $352K
Handelsbanken Fonder AB 0.00% Add +32.9% 39,200 $325K
Bayesian Capital Management, LP 0.03% New 38,600 $320K
Janus Henderson Group PLC 0.00% Add +0.1% 37,342 $309K
New York State Common Retirement Fund 0.00% No change 36,678 $304K
XTX Topco Ltd 0.04% Add +228.2% 36,331 $302K
Blackstone Inc. 0.00% No change 35,618 $296K
Exchange Traded Concepts, LLC 0.01% Add +133.1% 34,876 $289K
Wells Fargo & Company 0.00% Add +20.4% 33,531 $278K
Brandywine Managers, LLC 0.26% No change 31,807 $264K
Voya Investment Management LLC 0.00% Reduce -20.0% 30,051 $249K
Franklin Resources Inc. 0.00% Reduce -0.1% 29,887 $248K
Fiduciary Trust Co 0.00% No change 27,971 $232K
Gsa Capital Partners LLP 0.02% Add +25.1% 27,421 $228K
Fox Run Management, L.L.C. 0.05% Add +116.5% 26,391 $219K
Raymond James & Associates 0.00% Add +42.8% 26,277 $218K
ProShare Advisors LLC 0.00% Add +14.9% 26,214 $218K
Principal Financial Group Inc. 0.00% Reduce -6.8% 25,775 $214K
China Universal Asset Management Co., Ltd. 0.03% Add +76.8% 25,210 $209K
Brevan Howard Capital Management LP 0.02% New 25,108 $208K
Osaic Holdings, Inc. 0.00% Add +0.6% 24,373 $202K
Cornercap Investment Counsel Inc. 0.03% No change 23,088 $192K
NEOS Investment Management LLC 0.01% Add +3.0% 22,780 $189K
Arizona State Retirement System 0.00% Add +2.6% 22,769 $189K
Erste Asset Management GmbH 0.00% No change 23,100 $188K
E Fund Management Co., Ltd. 0.01% Add +25.4% 21,930 $182K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +12.3% 21,514 $179K
Axq Capital, LP 0.04% New 21,000 $174K
Verition Fund Management LLC 0.00% Add +19.9% 19,394 $161K
HSBC Holdings PLC 0.00% Reduce -3.0% 18,939 $157K
Teacher Retirement System of Texas 0.00% Add +0.4% 18,436 $153K
Corton Capital Inc. 0.06% Reduce -57.7% 18,109 $150K
Oxford Asset Management LLP 0.15% New 16,018 $133K
Susquehanna Fundamental Investments, LLC 0.01% New 15,325 $127K
AQR Capital Management 0.00% Add +26.5% 14,550 $121K
Capstone Investment Advisors, LLC 0.00% New 14,506 $120K
Royce & Associates LP 0.00% Reduce -55.6% 14,222 $118K
Los Angeles Capital Management LLC 0.00% Add +25.7% 13,939 $116K
Centiva Capital, LP 0.01% New 12,675 $105K
Boston Family Office LLC 0.01% No change 12,397 $103K
Mackenzie Financial Corp. 0.00% New 11,571 $96K
Sei Investments Co. 0.00% Reduce -30.2% 10,692 $89K
Virtu Financial LLC 0.01% New 10,461 $87K
Jump Financial, LLC 0.00% New 10,316 $86K
Allspring Global Investments Holdings, LLC 0.00% New 9,569 $79K
Ameritas Investment Partners, Inc. 0.00% No change 8,970 $74K
Virtus Advisers, LLC 0.04% Reduce -6.4% 8,702 $72K
CANADA LIFE ASSURANCE Co 0.00% No change 8,624 $71K
Danske Bank A/S 0.00% — 6,811 $57K
Public Employees Retirement Association of Colorado 0.00% No change 5,888 $49K
Amundi 0.00% No change 7,775 $48K
Shell Asset Management Co. 0.00% Reduce -6.3% 7,010 $46K
Metropolitan Life Insurance Co 0.00% No change 5,222 $43K
Amalgamated Bank 0.00% Reduce -62.5% 3,072 $25K
Royal Bank of Canada 0.00% Reduce -92.4% 2,122 $18K
Pacer Advisors, Inc. 0.00% New 2,157 $18K
US Bancorp \de 0.00% Reduce -8.2% 1,678 $14K
Cubist Systematic Strategies, LLC 0.00% New 1,229 $10K
Steward Partners Investment Advisory, LLC 0.00% No change 1,000 $8K
Nisa Investment Advisors, LLC 0.00% Add +5.2% 905 $8K
First Horizon Advisors, Inc. 0.00% Add +22.6% 793 $7K
Daiwa Securities Group Inc. 0.00% No change 486 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -97.6% 411 $3K
C M Bidwell & Associates Ltd. 0.00% No change 396 $3K
Wetzel Investment Advisors, Inc. 0.00% No change 500 $3K
Adirondack Trust Co. 0.00% No change 344 $3K
Lindbrook Capital, LLC 0.00% Reduce -23.7% 341 $3K
PNC Financial Services Group, Inc. 0.00% Add +434.8% 246 $2K
EntryPoint Capital, LLC 0.00% New 231 $2K
Group One Trading LLC 0.00% Reduce -77.7% 229 $2K
Private Wealth Management Group, LLC 0.00% No change 182 $2K
GAMMA Investing LLC 0.00% Reduce -51.0% 181 $2K
Capital Advisors, Ltd. LLC 0.00% Add +5.8% 92 $1K
Simplex Trading, LLC 0.00% New 150 $1K
Your Advocates Ltd., LLP 0.00% No change 100 $830
Allworth Financial LP 0.00% No change 100 $830
Versant Capital Management, Inc 0.00% No change 78 $647
Westend Capital Management, LLC 0.00% — 77 $639
First Command Advisory Services, Inc. 0.00% New 25 $208
Farther Finance Advisors, LLC 0.00% Reduce -75.0% 25 $201
Avior Wealth Management, LLC 0.00% New 18 $149
Rothschild Investment LLC 0.00% New 15 $125
Parallel Advisors, LLC 0.00% No change 14 $116
Cwm, LLC 0.00% New 23 $0
Covestor Ltd 0.00% Reduce -8.3% 11 $0

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