Relay Therapeutics, Inc. - Common Stock, $0.01 par value (RLAY)

CUSIP: 75943R102

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
4,389,099
Total 13F shares
110,982,949
Share change
+19,185,584
Total reported value
$3,407,692,692
Put/Call ratio
1386%
Price per share
$30.71
Number of holders
128
Value change
+$588,792,014
Number of buys
83
Number of sells
38

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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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
$879,843,000 30 Sep 2021
13F
FMR LLC
13F
Company
312%
13,686,804
$431,545,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
122%
5,352,612
$168,768,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
111%
4,884,037
$153,994,000 30 Sep 2021
13F
Bellevue Group AG
13F
Company
86%
3,755,962
$118,426,000 30 Sep 2021
13F
Casdin Capital, LLC
13F
Company
84%
3,668,574
$115,670,000 30 Sep 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
70%
3,050,702
$96,189,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
61%
2,681,676
$84,553,000 30 Sep 2021
13F
BVF INC/IL
13F
Company
47%
2,049,113
$64,609,000 30 Sep 2021
13F
PERCEPTIVE ADVISORS LLC
13F
Company
44%
1,943,097
$61,266,000 30 Sep 2021
13F
Alphabet Inc.
13F
Company
37%
1,641,497
$51,756,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
37%
1,617,953
$51,014,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
33%
1,426,982
$44,991,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
32%
1,407,841
$44,389,000 30 Sep 2021
13F
EcoR1 Capital, LLC
13F
Company
32%
1,385,276
$43,678,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
31%
1,354,263
$42,700,000 30 Sep 2021
13F
Boxer Capital, LLC
13F
Company
29%
1,294,132
$40,804,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
24%
1,065,260
$33,587,000 30 Sep 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
17%
761,743
$24,018,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
14%
600,000
$18,918,000 30 Sep 2021
13F
BESSEMER GROUP INC
13F
Company
13%
584,463
$18,428,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
13%
575,928
$18,158,000 30 Sep 2021
13F
S.c.a. Candriam
13F
Individual
13%
562,938
$17,749,000 30 Sep 2021
13F
HARVARD MANAGEMENT CO INC
13F
Company
12%
541,124
$17,062,000 30 Sep 2021
13F
NORGES BANK
13F
Company
11%
497,765
$15,695,000 30 Sep 2021
13F
Rock Springs Capital Management LP
13F
Company
11%
469,560
$14,805,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
10%
446,791
$14,087,000 30 Sep 2021
13F
ArrowMark Colorado Holdings LLC
13F
Company
10%
442,733
$13,959,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
9.8%
428,322
$13,505,000 30 Sep 2021
13F
Artal Group S.A.
13F
Company
9.1%
400,000
$12,612,000 30 Sep 2021
13F
HARBOURVEST PARTNERS LLC
13F
Company
6.8%
296,402
$9,346,000 30 Sep 2021
13F
Woodline Partners LP
13F
Company
5.8%
255,601
$8,059,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
4.9%
214,218
$7,945,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
5.4%
234,882
$7,406,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
5.3%
234,246
$7,385,776 30 Sep 2021
13F
BAILLIE GIFFORD & CO
13F
Company
4.9%
213,089
$6,718,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4.5%
198,067
$6,245,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
4.4%
191,891
$6,050,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
4.2%
186,247
$5,873,000 30 Sep 2021
13F
Fernwood Investment Management, LLC
13F
Company
4.2%
185,063
$5,835,000 30 Sep 2021
13F
Grace Capital
13F
Company
4.2%
183,112
$5,665,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.6%
159,581
$5,032,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.5%
152,588
$4,811,000 30 Sep 2021
13F
Integral Health Asset Management, LLC
13F
Company
3.2%
140,000
$4,414,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
3.1%
134,233
$4,232,000 30 Sep 2021
13F
Rafferty Asset Management, LLC
13F
Company
2.2%
97,096
$3,061,000 30 Sep 2021
13F
ICONIQ Capital, LLC
13F
Company
2.2%
94,697
$2,986,000 30 Sep 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2.1%
93,938
$2,962,000 30 Sep 2021
13F
SG Americas Securities, LLC
13F
Company
2.1%
90,740
$2,861,000 30 Sep 2021
13F
PDT Partners, LLC
13F
Company
2%
87,652
$2,764,000 30 Sep 2021
13F

Institutional Holders of Relay Therapeutics, Inc. - Common Stock, $0.01 par value (RLAY) as of Q4 2021

As of 31 Dec 2021, Relay Therapeutics, Inc. - Common Stock, $0.01 par value (RLAY) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,982,949 shares. The largest 10 holders included SB INVESTMENT ADVISERS (UK) LTD, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Bellevue Group AG, DRIEHAUS CAPITAL MANAGEMENT LLC, Casdin Capital, LLC, JPMORGAN CHASE & CO, and STATE STREET CORP. This page lists 128 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
132
Q4 2021 holders
128
Holder diff
-4
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.