Relay Therapeutics, Inc. - Common Stock, $0.01 par value (RLAY)
CUSIP: 75943R102
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 4,389,099
- Total 13F shares
- 85,493,244
- Share change
- -2,208,318
- Total reported value
- $2,955,555,198
- Price per share
- $34.57
- Number of holders
- 135
- Value change
- -$171,240,328
- Number of buys
- 91
- Number of sells
- 32
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
|
$1,159,730,000 | — | 31 Dec 2020 | |
| TRV GP III, LLC |
13F
|
Company |
240%
|
10,551,115
|
$438,504,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
109%
|
4,762,238
|
$197,918,000 | — | 31 Dec 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
87%
|
3,808,894
|
$158,298,000 | — | 31 Dec 2020 | |
| EcoR1 Capital, LLC |
13F
|
Company |
73%
|
3,200,649
|
$133,019,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
72%
|
3,156,974
|
$131,203,000 | — | 31 Dec 2020 | |
| BVF INC/IL |
13F
|
Company |
70%
|
3,073,147
|
$127,720,000 | — | 31 Dec 2020 | |
| TRV GP IV, LLC |
13F
|
Company |
64%
|
2,811,197
|
$116,833,000 | — | 31 Dec 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
53%
|
2,329,407
|
$96,810,000 | — | 31 Dec 2020 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
49%
|
2,139,380
|
$88,913,000 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
47%
|
2,066,931
|
$85,902,000 | — | 31 Dec 2020 | |
| Alphabet Inc. |
13F
|
Company |
41%
|
1,801,490
|
$74,870,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
39%
|
1,720,675
|
$71,511,000 | — | 31 Dec 2020 | |
| Bellevue Group AG |
13F
|
Company |
32%
|
1,409,357
|
$58,573,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
30%
|
1,326,705
|
$55,138,000 | — | 31 Dec 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
29%
|
1,294,132
|
$53,784,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
29%
|
1,290,529
|
$53,633,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
25%
|
1,096,280
|
$45,561,000 | — | 31 Dec 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
23%
|
1,000,000
|
$41,560,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
19%
|
820,769
|
$34,111,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
18%
|
773,575
|
$32,150,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
16%
|
689,214
|
$28,644,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
13%
|
568,309
|
$23,619,000 | — | 31 Dec 2020 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
12%
|
541,124
|
$22,489,000 | — | 31 Dec 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
12%
|
531,124
|
$22,074,000 | — | 31 Dec 2020 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
11%
|
500,000
|
$20,780,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
11%
|
484,395
|
$20,131,456 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
10%
|
446,024
|
$18,536,000 | — | 31 Dec 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
9.4%
|
412,000
|
$17,123,000 | — | 31 Dec 2020 | |
| Artal Group S.A. |
13F
|
Company |
9.1%
|
400,000
|
$16,624,000 | — | 31 Dec 2020 | |
| Foresite Capital Management V, LLC |
13F
|
Company |
9.1%
|
400,000
|
$16,624,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
8.1%
|
355,893
|
$14,791,000 | — | 31 Dec 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
8%
|
350,000
|
$14,546,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
7.8%
|
340,277
|
$14,142,000 | — | 31 Dec 2020 | |
| Woodline Partners LP |
13F
|
Company |
6.7%
|
293,215
|
$12,186,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
4.8%
|
209,085
|
$8,690,000 | — | 31 Dec 2020 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
3.8%
|
165,639
|
$6,884,000 | — | 31 Dec 2020 | |
| Grace Capital |
13F
|
Company |
3.7%
|
164,389
|
$6,832,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.6%
|
159,563
|
$6,632,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
143,531
|
$5,966,000 | — | 31 Dec 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
3%
|
130,162
|
$5,410,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
128,759
|
$5,351,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.9%
|
128,691
|
$5,349,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
116,275
|
$4,832,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
115,854
|
$4,814,000 | — | 31 Dec 2020 | |
| TCW GROUP INC |
13F
|
Company |
2.5%
|
108,142
|
$4,494,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
98,092
|
$4,077,000 | — | 31 Dec 2020 | |
| ICONIQ Capital, LLC |
13F
|
Company |
2.2%
|
94,697
|
$3,936,000 | — | 31 Dec 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.8%
|
79,932
|
$3,322,000 | — | 31 Dec 2020 | |
| Ratan Capital Management LP |
13F
|
Company |
1.6%
|
70,000
|
$2,909,000 | — | 31 Dec 2020 |
Institutional Holders of Relay Therapeutics, Inc. - Common Stock, $0.01 par value (RLAY) as of Q1 2021
As of 31 Mar 2021,
Relay Therapeutics, Inc. - Common Stock, $0.01 par value (RLAY) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,493,244 shares.
The largest 10 holders included
SB INVESTMENT ADVISERS (UK) LTD, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., EcoR1 Capital, LLC, Casdin Capital, LLC, BVF INC/IL, DRIEHAUS CAPITAL MANAGEMENT LLC, Foresite Capital Management IV, LLC, and GILDER GAGNON HOWE & CO LLC.
This page lists
135
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
115
Q1 2021 holders
135
Holder diff
20
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.