Relay TherapeuticsRLAY
13F holders, Q3 2024 (September 30)195holders +16
42new positions
28sold out
6famous investors
$7.08avg. 13F price*
At the end of Q3 2024, 195 institutions reported holding Relay Therapeutics Inc. (RLAY) in their 13F filings, up 16 from Q2 2024. 42 opened new positions and 28 sold out. The largest holders were SB Investment Advisers (uk) Ltd. ($197.6M), Vanguard Group Inc. ($102.4M) and BlackRock, Inc. ($83.1M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Relay Therapeutics Inc.
- CUSIP
- 75943R102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $154.9M |
| Exits | 28 | $28.4M |
All 13F filers, Q2 2024 → Q3 2024: 42,354,094 shares bought and 6,895,676 shares sold, net +35,458,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 195 holders
| SB Investment Advisers (uk) Ltd. | 1.63% | No change | 27,904,963 | $197.6M |
| Vanguard Group Inc. | 0.00% | Add +23.6% | 14,463,614 | $102.4M |
| BlackRock, Inc. | 0.00% | — | 11,742,147 | $83.1M |
| Casdin Capital, LLC | 4.37% | Add +9.5% | 9,251,108 | $65.5M |
| Bellevue Group AG | 0.85% | Add +15.7% | 7,377,184 | $52.2M |
| Norges Bank | 0.01% | Add +78.3% | 5,917,515 | $41.9M |
| JPMorgan Chase & Co. | 0.00% | Add +39.2% | 5,517,516 | $39.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.8% | 5,280,291 | $37.4M |
| State Street Corp. | 0.00% | Add +1.2% | 4,300,216 | $30.4M |
| Nextech Invest Ltd. | 3.82% | No change | 3,846,409 | $27.2M |
| Tang Capital Management LLC | 1.80% | New | 3,568,058 | $25.3M |
| Braidwell LP | 1.07% | Add +16.4% | 3,499,427 | $24.8M |
| Citadel Advisors | 0.02% | Add +150.1% | 2,909,371 | $20.6M |
| Geode Capital Management, LLC | 0.00% | Add +15.5% | 2,732,270 | $19.3M |
| Eventide Asset Management, LLC | 0.33% | New | 2,682,083 | $19.0M |
| EcoR1 Capital, LLC | 0.61% | New | 2,500,000 | $17.7M |
| MPM Bioimpact LLC | 2.16% | Add +59.5% | 2,033,041 | $14.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +33.1% | 1,975,465 | $14.0M |
| Walleye Capital LLC | 0.15% | Add +6659.2% | 1,819,983 | $12.9M |
| Boxer Capital, LLC | 0.63% | No change | 1,819,132 | $12.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +15.0% | 1,748,663 | $12.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 1,650,000 | $11.7M |
| Finepoint Capital LP | 1.40% | Add +1.3% | 1,626,146 | $11.5M |
| Alphabet Inc. | 0.60% | No change | 1,568,753 | $11.1M |
| First Light Asset Management, LLC | 0.91% | New | 1,542,406 | $10.9M |
| Marshall Wace, LLP | 0.01% | Add +408.0% | 1,405,714 | $10.0M |
| Point72 Asset Management | 0.03% | New | 1,349,400 | $9.6M |
| Franklin Resources Inc. | 0.00% | Add +3883.8% | 1,396,842 | $9.4M |
| Bank of America Corp. | 0.00% | Add +57.3% | 1,251,323 | $8.9M |
| Voloridge Investment Management, LLC | 0.03% | Add +3.3% | 1,230,376 | $8.7M |
| First Turn Management, LLC | 1.37% | New | 1,226,354 | $8.7M |
| Baker Bros. Advisors LP | 0.09% | No change | 1,160,117 | $8.2M |
| Candriam S.C.A. | 0.04% | Add +55.3% | 1,092,705 | $7.7M |
| Millennium Management | 0.01% | Reduce -7.8% | 1,059,607 | $7.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +26.1% | 1,035,789 | $7.3M |
| Two Sigma Investments, LP | 0.02% | Add +39.1% | 1,015,567 | $7.2M |
| Foresite Capital Management IV, LLC | 4.63% | New | 1,000,000 | $7.1M |
| Morgan Stanley | 0.00% | Reduce -22.6% | 962,111 | $6.8M |
| Sio Capital Management, LLC | 3.00% | New | 945,839 | $6.7M |
| Northern Trust Corp. | 0.00% | Add +15.2% | 938,266 | $6.6M |
| Soleus Capital Management, L.P. | 0.54% | New | 910,000 | $6.4M |
| Ikarian Capital, LLC | 1.52% | New | 693,350 | $4.9M |
| Renaissance Technologies | 0.01% | Reduce -26.2% | 671,095 | $4.8M |
| Ally Bridge Group (NY) LLC | 2.37% | New | 626,058 | $4.4M |
| Two Sigma Advisers, LP | 0.01% | Add +44.6% | 614,200 | $4.3M |
| Bessemer Group Inc. | 0.01% | Add +0.0% | 584,633 | $4.1M |
| ArrowMark Colorado Holdings LLC | 0.05% | No change | 541,124 | $3.8M |
| Algert Global LLC | 0.10% | Add +7.6% | 513,277 | $3.6M |
| Rhenman & Partners Asset Management AB | 0.26% | Add +100.0% | 460,000 | $3.3M |
| Silverarc Capital Management, LLC | 0.67% | New | 419,242 | $3.0M |
| Exome Asset Management LLC | 1.98% | New | 414,629 | $2.9M |
| Trexquant Investment LP | 0.04% | Add +123.1% | 411,862 | $2.9M |
| Prudential Financial Inc. | 0.00% | Reduce -16.4% | 376,645 | $2.7M |
| Nicholas Investment Partners, LP | 0.27% | New | 376,014 | $2.7M |
| Cubist Systematic Strategies, LLC | 0.04% | New | 359,332 | $2.5M |
| Maven Securities LTD | 0.27% | New | 337,426 | $2.4M |
| Monashee Investment Management LLC | 0.25% | New | 320,000 | $2.3M |
| HarbourVest Partners LLC | 1.09% | No change | 296,402 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.4% | 278,707 | $2.0M |
| Woodline Partners LP | 0.02% | Add +1.2% | 276,904 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Add +25.8% | 276,452 | $2.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -38.4% | 275,106 | $1.9M |
| Barclays PLC | 0.00% | Add +118.4% | 251,819 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.5% | 223,289 | $1.6M |
| American Century Companies Inc. | 0.00% | Add +23.9% | 220,667 | $1.6M |
| Swiss National Bank | 0.00% | Add +30.9% | 219,600 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.0% | 215,547 | $1.5M |
| Boothbay Fund Management, LLC | 0.05% | New | 208,708 | $1.5M |
| TD Asset Management Inc | 0.00% | Reduce -9.4% | 186,656 | $1.4M |
| UBS Group AG | 0.00% | Add +1.3% | 191,724 | $1.4M |
| Fernwood Investment Management, LLC | 0.43% | No change | 185,763 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -6.6% | 185,329 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -7.2% | 180,030 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +33.7% | 160,458 | $1.1M |
| Rhumbline Advisers | 0.00% | Reduce -3.6% | 157,912 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -48.9% | 154,920 | $1.1M |
| Congress Asset Management Co. | 0.01% | Reduce -0.8% | 146,424 | $1.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -75.4% | 138,281 | $979K |
| Wells Fargo & Company | 0.00% | Add +197.8% | 130,467 | $924K |
| Susquehanna Portfolio Strategies, LLC | 0.06% | Reduce -37.6% | 130,000 | $920K |
| PDT Partners, LLC | 0.08% | Reduce -43.8% | 127,272 | $901K |
| Legal & General Group Plc | 0.00% | Add +40.4% | 123,297 | $873K |
| Invesco Ltd. | 0.00% | Reduce -0.3% | 114,156 | $808K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | New | 112,048 | $793K |
| Prelude Capital Management, LLC | 0.06% | New | 109,912 | $778K |
| Jump Financial, LLC | 0.02% | New | 101,975 | $722K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +55.7% | 100,073 | $709K |
| ICONIQ Capital, LLC | 0.01% | No change | 94,697 | $670K |
| FMR LLC | 0.00% | Add +27.4% | 89,772 | $636K |
| Citigroup Inc. | 0.00% | Add +100.5% | 87,386 | $619K |
| New York State Common Retirement Fund | 0.00% | Add +130.1% | 84,453 | $598K |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 82,527 | $584K |
| Tudor Investment Corporation | 0.01% | Add +22.0% | 80,683 | $571K |
| State of Wisconsin Investment Board | 0.00% | Reduce -21.8% | 78,060 | $553K |
| Martingale Asset Management L P | 0.01% | Add +0.9% | 77,671 | $550K |
| Verition Fund Management LLC | 0.00% | Add +451.0% | 76,139 | $539K |
| Victory Capital Management Inc. | 0.00% | Reduce -3.5% | 73,886 | $523K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 60,000 | $490K |
| Intellectus Partners, LLC | 0.12% | No change | 67,675 | $479K |
| Raymond James & Associates | 0.00% | Add +80.8% | 66,842 | $473K |
"% of holder's portfolio" is RLAY's weight in each manager's 13F, not the share of Relay Therapeutics Inc. the manager owns.