Relay TherapeuticsRLAY

13F holders, Q3 2025 (September 30)
199holders −9
19new positions
25sold out
5famous investors
$5.22avg. 13F price*

At the end of Q3 2025, 199 institutions reported holding Relay Therapeutics Inc. (RLAY) in their 13F filings, down 9 from Q2 2025. 19 opened new positions and 25 sold out. The largest holders were SB Investment Advisers (uk) Ltd. ($145.7M), Commodore Capital LP ($88.7M) and Point72 Asset Management ($77.1M). 5 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions19$18.3M
Exits25$7.3M

All 13F filers, Q2 2025 → Q3 2025: 10,636,394 shares bought and 14,379,587 shares sold, net −3,743,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 199 holders

SB Investment Advisers (uk) Ltd. 1.10% No change 27,904,963 $145.7M
Commodore Capital LP 4.33% Add +27.3% 17,000,000 $88.7M
Point72 Asset Management 0.18% Add +9.9% 14,773,676 $77.1M
BlackRock, Inc. 0.00% Reduce -1.4% 13,759,382 $71.8M
Casdin Capital, LLC 4.94% Reduce -0.5% 11,341,381 $59.2M
Vanguard Group Inc. 0.00% Add +0.2% 9,395,744 $49.0M
Bellevue Group AG 0.91% Add +1.4% 8,345,610 $43.6M
Tang Capital Management LLC 1.62% No change 8,068,058 $42.1M
State Street Corp. 0.00% Reduce -2.6% 5,065,990 $26.4M
Nextech Invest Ltd. 3.06% No change 3,846,409 $20.1M
Geode Capital Management, LLC 0.00% Reduce -5.4% 3,054,586 $15.9M
Kynam Capital Management, LP 1.12% No change 2,887,014 $15.1M
Dimensional Fund Advisors LP 0.00% Reduce -11.0% 2,482,950 $13.0M
MPM Bioimpact LLC 1.95% No change 2,282,680 $11.9M
Goldman Sachs Group Inc. 0.00% Reduce -3.4% 1,868,871 $9.8M
TCG Crossover Management, LLC 0.46% New 1,810,351 $9.5M
Morgan Stanley 0.00% Add +24.0% 1,764,096 $9.2M
Alphabet Inc. 0.34% No change 1,568,753 $8.2M
AQR Capital Management 0.00% Add +20.1% 1,301,036 $6.8M
Bank of America Corp. 0.00% Reduce -9.4% 1,195,843 $6.2M
Balyasny Asset Management L.P. 0.01% New 1,174,971 $6.1M
Northern Trust Corp. 0.00% Add +0.3% 1,165,434 $6.1M
Baker Bros. Advisors LP 0.04% No change 1,160,117 $6.1M
T. Rowe Price Associates Inc. 0.00% Reduce -60.4% 1,137,681 $5.9M
Two Sigma Advisers, LP 0.01% Reduce -1.4% 1,124,300 $5.9M
Charles Schwab Investment Management Inc. 0.00% Add +0.5% 1,111,331 $5.8M
Two Sigma Investments, LP 0.01% Add +7.1% 1,095,635 $5.7M
Renaissance Technologies 0.01% Reduce -32.2% 1,023,110 $5.3M
Woodline Partners LP 0.03% No change 1,018,115 $5.3M
Foresite Capital Management IV, LLC 2.86% No change 1,000,000 $5.2M
Millennium Management 0.00% Reduce -60.2% 744,044 $3.9M
Bessemer Group Inc. 0.00% Reduce -0.0% 584,463 $3.1M
ArrowMark Colorado Holdings LLC 0.05% No change 541,124 $2.8M
Acadian Asset Management LLC 0.00% Reduce -36.9% 501,238 $2.6M
Eversept Partners, LP 0.19% Reduce -10.2% 479,056 $2.5M
Ikarian Capital, LLC 0.49% Reduce -37.1% 467,362 $2.4M
JPMorgan Chase & Co. 0.00% Reduce -89.3% 462,379 $2.4M
Barclays PLC 0.00% Reduce -17.0% 461,879 $2.4M
Rhenman & Partners Asset Management AB 0.27% No change 460,000 $2.4M
Congress Asset Management Co. 0.01% Add +160.9% 408,842 $2.1M
Algert Global LLC 0.04% Reduce -59.2% 408,840 $2.1M
American Century Companies Inc. 0.00% Add +12.7% 393,704 $2.1M
Franklin Resources Inc. 0.00% Reduce -3.7% 379,363 $2.0M
Bank of New York Mellon Corp 0.00% Add +3.7% 371,578 $1.9M
Invesco Ltd. 0.00% Add +32.1% 361,190 $1.9M
Susquehanna Portfolio Strategies, LLC 0.03% Add +42.0% 339,080 $1.8M
Nuveen, LLC 0.00% No change 288,450 $1.5M
HighVista Strategies LLC 0.31% Add +60.6% 240,459 $1.3M
Swiss National Bank 0.00% Add +2.5% 232,700 $1.2M
Tetragon Partners GP Ltd 0.28% Reduce -68.1% 223,123 $1.2M
Royal Bank of Canada 0.00% Reduce -49.6% 220,553 $1.2M
Raiffeisen Bank International AG 0.02% Add +22.2% 220,000 $1.1M
Rhumbline Advisers 0.00% Reduce -1.9% 217,592 $1.1M
Raymond James Financial Inc. 0.00% Add +12.8% 214,823 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -50.5% 202,244 $1.1M
HRT Financial LP 0.00% Add +1300.5% 197,706 $1.0M
Ieq Capital, LLC 0.00% Add +9.6% 196,459 $1.0M
Man Group plc 0.00% Reduce -37.1% 187,821 $980K
Osaic Holdings, Inc. 0.00% Add +9643.2% 186,388 $970K
Jane Street Group, LLC 0.00% New 184,951 $965K
FMR LLC 0.00% Add +2.9% 162,742 $850K
Manufacturers Life Insurance Company, The 0.00% Reduce -23.4% 162,465 $848K
UBS Group AG 0.00% Reduce -12.0% 152,253 $795K
Rafferty Asset Management, LLC 0.00% Reduce -16.7% 151,575 $791K
Alliancebernstein L.P. 0.00% No change 145,251 $758K
California State Teachers Retirement System 0.00% Add +30.4% 138,551 $723K
Boothbay Fund Management, LLC 0.02% Reduce -38.2% 137,841 $720K
Susquehanna International Group, LLP 0.00% Reduce -55.3% 136,889 $715K
Gsa Capital Partners LLP 0.06% Add +60.6% 129,422 $676K
Susquehanna Fundamental Investments, LLC 0.02% Reduce -56.9% 120,272 $628K
Deutsche Bank AG 0.00% Add +9.5% 120,191 $627K
TD Asset Management Inc 0.00% Add +19.4% 118,256 $617K
Legal & General Group Plc 0.00% No change 112,316 $586K
Wells Fargo & Company 0.00% Add +19.5% 101,540 $530K
DekaBank Deutsche Girozentrale 0.00% No change 60,000 $527K
HSBC Holdings PLC 0.00% Reduce -5.7% 98,290 $504K
ICONIQ Capital, LLC 0.01% No change 94,697 $494K
Tema ETFs LLC 0.04% Reduce -3.8% 93,465 $488K
NEOS Investment Management LLC 0.00% Reduce -3.8% 93,465 $488K
Thrivent Financial for Lutherans 0.00% Reduce -47.5% 87,418 $456K
Alps Advisors Inc. 0.00% Reduce -10.9% 82,425 $430K
State of Wisconsin Investment Board 0.00% New 81,384 $425K
Creative Planning 0.00% Add +10.0% 79,873 $417K
Tudor Investment Corporation 0.00% New 76,446 $399K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.0% 70,029 $365K
Cwm, LLC 0.00% Add +19.2% 67,928 $355K
MetLife Investment Management, LLC 0.00% Reduce -15.8% 63,215 $330K
Brooklyn Investment Group 0.04% Reduce -3.1% 97,947 $323K
Brevan Howard Capital Management LP 0.00% New 61,629 $322K
Los Angeles Capital Management LLC 0.00% Reduce -10.9% 61,164 $319K
Allspring Global Investments Holdings, LLC 0.00% Reduce -1.0% 59,743 $318K
Bank of Montreal 0.00% Add +2.3% 56,454 $295K
Intellectus Partners, LLC 0.06% Reduce -8.1% 56,425 $295K
Dynamic Technology Lab Private Ltd 0.05% Add +219.8% 54,153 $283K
Private Capital Advisors, Inc. 0.03% Reduce -87.9% 53,648 $280K
PDT Partners, LLC 0.02% No change 53,637 $280K
Wealth Enhancement Advisory Services, LLC 0.00% Add +15.0% 47,147 $275K
EntryPoint Capital, LLC 0.10% Add +8.4% 50,917 $266K
Mayport, LLC 0.06% New 49,681 $259K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +65.9% 47,621 $249K
Diadema Partners LP 0.16% No change 43,616 $228K
LPL Financial LLC 0.00% Add +68.9% 41,928 $219K
Intech Investment Management LLC 0.00% Reduce -28.6% 38,709 $202K
Brandywine Managers, LLC 0.19% No change 38,429 $201K
Cresset Asset Management, LLC 0.00% No change 37,084 $194K
Police & Firemen's Retirement System of New Jersey 0.00% Add +14.3% 37,005 $193K
Janus Henderson Group PLC 0.00% No change 36,873 $193K
Federated Hermes, Inc. 0.00% Reduce -49.5% 36,000 $188K
Blackstone Inc. 0.00% No change 35,618 $186K
Arizona State Retirement System 0.00% Add +2.6% 35,461 $185K
DRW Securities, LLC 0.01% Add +16.7% 34,599 $177K
Profund Advisors LLC 0.01% Reduce -12.8% 33,700 $176K
Virtus Investment Advisers, LLC 0.05% Add +21.0% 32,982 $172K
BNP Paribas Financial Markets 0.00% Reduce -9.0% 32,242 $168K
SG Americas Securities, LLC 0.00% Add +17.8% 31,945 $167K
China Universal Asset Management Co., Ltd. 0.01% Reduce -12.2% 30,221 $158K
Quinn Opportunity Partners LLC 0.01% Add +200.0% 30,000 $157K
New York State Common Retirement Fund 0.00% No change 29,399 $153K
Teacher Retirement System of Texas 0.00% Reduce -9.7% 28,868 $151K
ProShare Advisors LLC 0.00% Reduce -14.3% 28,776 $150K
Fiduciary Trust Co 0.00% No change 27,971 $146K
Vanguard Personalized Indexing Management, LLC 0.00% Add +8.1% 27,871 $145K
Mariner, LLC 0.00% Add +103.2% 27,756 $145K
State Board of Administration of Florida Retirement System 0.00% No change 25,807 $135K
Sei Investments Co. 0.00% No change 25,630 $134K
Captrust Financial Advisors 0.00% Add +78.8% 25,228 $132K
Pallas Capital Advisors LLC 0.00% Add +1.4% 25,100 $131K
KLP Kapitalforvaltning As 0.00% No change 24,700 $129K
Voya Investment Management LLC 0.00% Reduce -32.4% 24,575 $128K
Erste Asset Management GmbH 0.00% No change 23,100 $120K
Polymer Capital Management (US) LLC 0.01% Reduce -38.0% 21,693 $113K
Cerity Partners LLC 0.00% Add +43.2% 21,241 $111K
Merit Financial Group, LLC 0.00% Add +0.1% 20,514 $107K
Prelude Capital Management, LLC 0.01% Add +18.7% 19,700 $103K
Arax Advisory Partners 0.00% New 15,057 $79K
Victory Capital Management Inc. 0.00% Reduce -2.7% 14,992 $78K
Prudential Financial Inc. 0.00% Reduce -95.9% 14,825 $77K
Citigroup Inc. 0.00% Reduce -88.4% 14,314 $75K
CIBC Bancorp USA Inc. 0.00% — 14,116 $74K
49 Wealth Management, LLC 0.01% New 13,101 $68K
Mercer Global Advisors Inc. 0.00% New 13,055 $68K
Ameritas Investment Partners, Inc. 0.00% No change 12,730 $66K
Boston Family Office LLC 0.00% No change 12,397 $65K
Russell Investments Group, Ltd. 0.00% Reduce -38.1% 12,439 $65K
Quantinno Capital Management LP 0.00% New 12,373 $65K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -2.1% 10,925 $63K
Quadrant Capital Group LLC 0.00% No change 11,791 $62K
Group One Trading LLC 0.00% Add +557.8% 11,669 $61K
Abel Hall, LLC 0.02% New 11,175 $58K
Xponance LLC 0.00% Add +0.6% 10,336 $54K
Persistent Asset Partners Ltd 0.04% No change 10,280 $54K
Portland Investment Counsel Inc. 0.01% No change 10,000 $52K
FNY Investment Advisers, LLC 0.02% No change 10,000 $52K
Sterling Capital Management LLC 0.00% Add +171.0% 9,137 $48K
CANADA LIFE ASSURANCE Co 0.00% No change 8,624 $45K
Tower Research Capital LLC (TRC) 0.00% Reduce -25.6% 8,601 $45K
Steward Partners Investment Advisory, LLC 0.00% Add +32.8% 8,100 $42K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +0.6% 6,665 $35K
Public Employees Retirement Association of Colorado 0.00% No change 5,888 $31K
Essential Partners LLC 0.01% Add +3.6% 5,346 $28K
US Bancorp \de 0.00% Reduce -6.5% 5,131 $27K
PNC Financial Services Group, Inc. 0.00% Add +41.7% 4,654 $24K
Amalgamated Bank 0.00% No change 4,200 $22K
GF Fund Management Co. LTD. 0.00% Reduce -13.5% 3,709 $19K
Farther Finance Advisors, LLC 0.00% Reduce -78.9% 3,530 $18K
Signaturefd, LLC 0.00% No change 3,124 $16K
EverSource Wealth Advisors, LLC 0.00% Add +28.4% 2,211 $12K
Hager Investment Management Services, LLC 0.01% New 2,178 $11K
Shell Asset Management Co. 0.00% Reduce -68.8% 2,151 $11K
Nisa Investment Advisors, LLC 0.00% Add +2.9% 2,074 $11K
Plante Moran Financial Advisors, LLC 0.00% No change 2,000 $10K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 1,618 $8K
Allworth Financial LP 0.00% Add +109.2% 1,435 $7K
Optiver Holding B.V. 0.00% New 1,228 $6K
Parallel Advisors, LLC 0.00% No change 1,174 $6K
Smartleaf Asset Management LLC 0.00% Add +881.9% 1,139 $6K
SBI Securities Co., Ltd. 0.00% Reduce -0.1% 1,006 $5K
Webster Bank, N. A. 0.00% No change 1,000 $5K
UMB Bank, n.a. 0.00% New 735 $4K
Red Tortoise LLC 0.00% No change 698 $4K
Comerica Bank 0.00% No change 664 $3K
IFP Advisors, Inc 0.00% Add +240.8% 576 $3K
Daiwa Securities Group Inc. 0.00% No change 486 $3K
Versant Capital Management, Inc 0.00% No change 493 $3K
Rothschild Investment LLC 0.00% Reduce -14.0% 460 $2K
Clearstead Advisors, LLC 0.00% Add +2230.8% 303 $2K
Fortitude Family Office, LLC 0.00% Add +93.0% 301 $2K
True Wealth Design, LLC 0.00% Add +141.7% 278 $1K
Hughes Financial Services, LLC 0.00% No change 225 $1K
MAI Capital Management 0.00% No change 181 $945
Jones Financial Companies LLLP 0.00% No change 154 $796
Global Retirement Partners, LLC 0.00% No change 130 $679
Parkside Financial Bank & Trust 0.00% New 129 $674
Your Advocates Ltd., LLP 0.00% No change 100 $522
Advisory Services Network, LLC 0.00% New 81 $423
Sunbelt Securities, Inc. 0.00% New 52 $271
Transamerica Financial Advisors, LLC 0.00% New 13 $68
Avion Wealth 0.00% No change 136 $0
Covestor Ltd 0.00% No change 24 $0

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