Relay Therapeutics, Inc. - Common Stock, $0.01 par value (RLAY)
CUSIP: 75943R102
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 4,389,099
- Total 13F shares
- 87,701,562
- Share change
- +2,618,214
- Total reported value
- $3,644,892,889
- Price per share
- $41.56
- Number of holders
- 115
- Value change
- +$108,159,345
- Number of buys
- 64
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 75943R102?
CUSIP 75943R102 identifies RLAY - Relay Therapeutics, Inc. - Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 75943R102:
Top shareholders of RLAY - Relay Therapeutics, Inc. - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD |
13F
|
Company |
636%
|
27,904,963
|
$1,188,472,000 | — | 30 Sep 2020 | |
| TRV GP III, LLC |
13F
|
Company |
240%
|
10,551,115
|
$449,372,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
110%
|
4,815,879
|
$205,109,000 | — | 30 Sep 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
87%
|
3,808,894
|
$162,221,000 | — | 30 Sep 2020 | |
| BVF INC/IL |
13F
|
Company |
77%
|
3,378,380
|
$143,885,000 | — | 30 Sep 2020 | |
| EcoR1 Capital, LLC |
13F
|
Company |
73%
|
3,200,649
|
$136,316,000 | — | 30 Sep 2020 | |
| TRV GP IV, LLC |
13F
|
Company |
64%
|
2,811,197
|
$119,729,000 | — | 30 Sep 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
53%
|
2,329,407
|
$99,209,000 | — | 30 Sep 2020 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
49%
|
2,139,380
|
$91,116,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
47%
|
2,065,445
|
$87,967,000 | — | 30 Sep 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
46%
|
2,025,501
|
$86,266,000 | — | 30 Sep 2020 | |
| Alphabet Inc. |
13F
|
Company |
41%
|
1,801,490
|
$76,725,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
37%
|
1,631,974
|
$69,506,000 | — | 30 Sep 2020 | |
| Bellevue Group AG |
13F
|
Company |
30%
|
1,300,000
|
$55,367,000 | — | 30 Sep 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
29%
|
1,251,959
|
$53,321,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
28%
|
1,214,438
|
$48,554,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
24%
|
1,073,009
|
$45,699,000 | — | 30 Sep 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
23%
|
1,000,000
|
$42,590,000 | — | 30 Sep 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
129%
|
5,664,921
|
$42,506,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
18%
|
787,502
|
$33,540,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
16%
|
702,161
|
$29,905,000 | — | 30 Sep 2020 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
12%
|
541,124
|
$23,046,000 | — | 30 Sep 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
12%
|
531,124
|
$22,621,000 | — | 30 Sep 2020 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
11%
|
500,000
|
$21,295,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
11%
|
500,000
|
$21,295,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
11%
|
486,611
|
$20,726,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
477,888
|
$20,353,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
10%
|
436,982
|
$18,611,000 | — | 30 Sep 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
9.4%
|
413,674
|
$17,618,000 | — | 30 Sep 2020 | |
| Artal Group S.A. |
13F
|
Company |
9.1%
|
400,000
|
$17,036,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
8.2%
|
358,058
|
$15,249,000 | — | 30 Sep 2020 | |
| Woodline Partners LP |
13F
|
Company |
8%
|
351,823
|
$14,984,000 | — | 30 Sep 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
8%
|
350,000
|
$14,907,000 | — | 30 Sep 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
7.9%
|
344,954
|
$14,692,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
5.8%
|
254,509
|
$10,839,538 | — | 30 Sep 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
5.7%
|
250,000
|
$10,648,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
5.2%
|
227,392
|
$9,685,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
220,788
|
$9,404,000 | — | 30 Sep 2020 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
3.8%
|
165,639
|
$7,055,000 | — | 30 Sep 2020 | |
| Grace Capital |
13F
|
Company |
3.7%
|
164,389
|
$7,001,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.5%
|
155,043
|
$6,604,000 | — | 30 Sep 2020 | |
| TCW GROUP INC |
13F
|
Company |
3.2%
|
141,935
|
$6,045,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.9%
|
126,039
|
$5,368,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
123,550
|
$5,262,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
106,359
|
$4,530,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
104,325
|
$4,443,000 | — | 30 Sep 2020 | |
| Logos Global Management LP |
13F
|
Company |
2.3%
|
100,000
|
$4,259,000 | — | 30 Sep 2020 | |
| ICONIQ Capital, LLC |
13F
|
Company |
2.2%
|
94,697
|
$4,033,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
89,053
|
$3,793,000 | — | 30 Sep 2020 | |
| Ratan Capital Management LP |
13F
|
Company |
1.6%
|
70,000
|
$2,981,000 | — | 30 Sep 2020 |
Institutional Holders of Relay Therapeutics, Inc. - Common Stock, $0.01 par value (RLAY) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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