Relay TherapeuticsRLAY

13F holders, Q2 2024 (June 30)
179holders −10
20new positions
30sold out
5famous investors
$6.52avg. 13F price*

At the end of Q2 2024, 179 institutions reported holding Relay Therapeutics Inc. (RLAY) in their 13F filings, down 10 from Q1 2024. 20 opened new positions and 30 sold out. The largest holders were SB Investment Advisers (uk) Ltd. ($181.9M), Vanguard Group Inc. ($76.3M) and BlackRock Inc. ($68.7M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q2 2024

InstitutionsTotal Value
New Positions20$15.3M
Exits30$30.0M

All 13F filers, Q1 2024 → Q2 2024: 10,659,639 shares bought and 16,198,851 shares sold, net −5,539,212 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 179 holders

SB Investment Advisers (uk) Ltd. 1.68% No change 27,904,963 $181.9M
Vanguard Group Inc. 0.00% Reduce -0.9% 11,704,866 $76.3M
BlackRock Inc. 0.00% Add +7.6% 10,542,667 $68.7M
Casdin Capital, LLC 4.21% Add +13.8% 8,448,574 $55.1M
Bellevue Group AG 0.68% Add +7.6% 6,377,115 $41.6M
T. Rowe Price Associates Inc. 0.00% Reduce -26.8% 5,039,015 $32.9M
State Street Corp. 0.00% Reduce -29.4% 4,248,406 $27.7M
JPMorgan Chase & Co. 0.00% Add +6.6% 3,963,401 $25.8M
Nextech Invest Ltd. 4.22% No change 3,846,409 $25.1M
Norges Bank 0.00% Reduce -2.2% 3,319,342 $21.6M
Braidwell LP 1.00% Reduce -19.7% 3,006,799 $19.6M
Geode Capital Management, LLC 0.00% Add +6.7% 2,364,797 $15.4M
Boxer Capital, LLC 0.62% No change 1,819,132 $11.9M
Finepoint Capital LP 2.98% Add +7.7% 1,605,346 $10.5M
Alphabet Inc. 0.52% No change 1,568,753 $10.2M
Dimensional Fund Advisors LP 0.00% Reduce -5.0% 1,520,340 $9.9M
Goldman Sachs Group Inc. 0.00% Reduce -15.8% 1,484,518 $9.7M
Logos Global Management LP 0.98% New 1,300,000 $8.5M
MPM Bioimpact LLC 1.29% Add +53.2% 1,274,459 $8.3M
Morgan Stanley 0.00% Add +7.4% 1,242,278 $8.1M
Voloridge Investment Management, LLC 0.03% Add +476.1% 1,191,183 $7.8M
Citadel Advisors 0.01% Add +390.4% 1,163,336 $7.6M
Baker Bros. Advisors LP 0.10% No change 1,160,117 $7.6M
Millennium Management 0.01% Add +404.2% 1,149,177 $7.5M
Renaissance Technologies 0.01% Add +19.1% 909,037 $5.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -9.9% 821,391 $5.4M
Northern Trust Corp. 0.00% Reduce -1.7% 814,412 $5.3M
Bank of America Corp. 0.00% Add +7.3% 795,482 $5.2M
Integral Health Asset Management, LLC 0.49% Add +3.5% 750,000 $4.9M
Two Sigma Investments, LP 0.01% Add +24.2% 730,022 $4.8M
Candriam S.C.A. 0.03% Add +38.4% 703,429 $4.6M
Driehaus Capital Management LLC 0.04% Add +54.9% 616,220 $4.0M
Bessemer Group Inc. 0.01% No change 584,463 $3.8M
Alliancebernstein L.P. 0.00% Add +4.5% 562,855 $3.7M
ArrowMark Colorado Holdings LLC 0.04% Reduce -86.5% 541,124 $3.5M
Algert Global LLC 0.10% Add +57.9% 476,888 $3.1M
Prudential Financial Inc. 0.00% Add +24.3% 450,345 $2.9M
Nuveen Asset Management, LLC 0.00% Add +70.6% 446,808 $2.9M
Two Sigma Advisers, LP 0.01% Add +7.7% 424,800 $2.8M
Prosight Management, LP 0.75% Reduce -14.4% 385,000 $2.5M
Bank of New York Mellon Corp 0.00% Add +15.7% 354,667 $2.3M
Federated Hermes, Inc. 0.00% Reduce -7.2% 312,444 $2.0M
HighTower Advisors, LLC 0.00% Add +22.7% 303,345 $2.0M
HarbourVest Partners LLC 1.03% No change 296,402 $1.9M
Baillie Gifford & Co. 0.00% Reduce -19.6% 284,058 $1.9M
Marshall Wace, LLP 0.00% New 276,702 $1.8M
Woodline Partners LP 0.02% Add +0.2% 273,616 $1.8M
Rhenman & Partners Asset Management AB 0.14% No change 230,000 $1.5M
PDT Partners, LLC 0.14% Add +48.1% 226,632 $1.5M
Ameriprise Financial Inc. 0.00% Reduce -51.2% 219,725 $1.4M
Manufacturers Life Insurance Company, The 0.00% Reduce -8.3% 215,588 $1.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -62.4% 209,649 $1.4M
Susquehanna Portfolio Strategies, LLC 0.06% No change 208,356 $1.4M
TD Asset Management Inc 0.00% Reduce -42.5% 206,056 $1.3M
Jane Street Group, LLC 0.00% Add +40.3% 198,402 $1.3M
Rafferty Asset Management, LLC 0.00% Reduce -58.2% 193,932 $1.3M
UBS Group AG 0.00% Reduce -34.3% 189,320 $1.2M
Fernwood Investment Management, LLC 0.38% No change 185,763 $1.2M
Trexquant Investment LP 0.02% New 184,621 $1.2M
American Century Companies Inc. 0.00% Add +19.4% 178,088 $1.2M
Swiss National Bank 0.00% Add +2.6% 167,800 $1.1M
Rhumbline Advisers 0.00% Add +4.8% 163,895 $1.1M
Qube Research & Technologies Ltd 0.00% Add +13.7% 156,254 $1.0M
Schroder Investment Management Group 0.00% No change 153,769 $1.0M
Congress Asset Management Co. 0.01% Reduce -1.0% 147,610 $962K
Squarepoint Ops LLC 0.00% New 144,986 $945K
Thrivent Financial for Lutherans 0.00% New 120,011 $782K
Barclays PLC 0.00% Reduce -17.7% 115,278 $752K
Invesco Ltd. 0.00% Reduce -2.0% 114,513 $747K
Caxton Associates LP 0.03% Reduce -17.8% 107,568 $701K
Los Angeles Capital Management LLC 0.00% Add +661.7% 106,169 $692K
Schonfeld Strategic Advisors LLC 0.01% New 105,518 $688K
Man Group plc 0.00% Reduce -46.1% 101,365 $661K
State of Wisconsin Investment Board 0.00% Add +71.0% 99,796 $651K
Gsa Capital Partners LLP 0.04% Add +258.9% 98,404 $642K
ICONIQ Capital, LLC 0.01% No change 94,697 $617K
Legal & General Group Plc 0.00% Add +0.8% 87,806 $572K
California State Teachers Retirement System 0.00% Add +0.5% 84,431 $550K
Martingale Asset Management L P 0.01% Add +33.1% 76,971 $502K
Victory Capital Management Inc. 0.00% Add +11.2% 76,539 $499K
DekaBank Deutsche Girozentrale 0.00% Reduce -13.0% 60,000 $490K
Wellington Management Group LLP 0.00% Add +34.6% 71,913 $469K
FMR LLC 0.00% Reduce -93.5% 70,476 $460K
Intellectus Partners, LLC 0.12% Reduce -2.3% 67,675 $441K
AQR Capital Management 0.00% Add +362.1% 67,243 $438K
Tudor Investment Corporation 0.00% Add +1.1% 66,150 $431K
Balyasny Asset Management L.P. 0.00% Reduce -93.4% 65,989 $430K
Raymond James Financial Services Advisors, Inc. 0.00% Add +17.1% 64,265 $419K
Lazard Asset Management LLC 0.00% New 61,424 $400K
MetLife Investment Management, LLC 0.00% Add +25.3% 57,689 $376K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 56,111 $364K
Ensign Peak Advisors, Inc 0.00% Add +24.3% 55,450 $362K
NEOS Investment Management LLC 0.01% Add +139.7% 54,605 $356K
TrueMark Investments, LLC 0.12% No change 54,445 $355K
Susquehanna International Group, LLP 0.00% Reduce -14.6% 54,391 $355K
Corebridge Financial, Inc. 0.00% — 53,514 $349K
Susquehanna Fundamental Investments, LLC 0.01% Add +248.7% 53,442 $348K
Royce & Associates LP 0.00% Add +240.2% 48,381 $315K
Engineers Gate Manager LP 0.01% Reduce -2.2% 48,300 $315K
Deerfield Management Company, L.P. 0.01% New 46,702 $304K

"% 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 179 holders