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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| 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 | |
| FMR LLC |
13F
|
Company |
312%
|
13,686,804
|
$431,545,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
122%
|
5,352,612
|
$168,768,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
111%
|
4,884,037
|
$153,994,000 | — | 30 Sep 2021 | |
| Bellevue Group AG |
13F
|
Company |
86%
|
3,755,962
|
$118,426,000 | — | 30 Sep 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
84%
|
3,668,574
|
$115,670,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
70%
|
3,050,702
|
$96,189,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
61%
|
2,681,676
|
$84,553,000 | — | 30 Sep 2021 | |
| BVF INC/IL |
13F
|
Company |
47%
|
2,049,113
|
$64,609,000 | — | 30 Sep 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
44%
|
1,943,097
|
$61,266,000 | — | 30 Sep 2021 | |
| Alphabet Inc. |
13F
|
Company |
37%
|
1,641,497
|
$51,756,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
37%
|
1,617,953
|
$51,014,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
33%
|
1,426,982
|
$44,991,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
32%
|
1,407,841
|
$44,389,000 | — | 30 Sep 2021 | |
| EcoR1 Capital, LLC |
13F
|
Company |
32%
|
1,385,276
|
$43,678,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
31%
|
1,354,263
|
$42,700,000 | — | 30 Sep 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
29%
|
1,294,132
|
$40,804,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
24%
|
1,065,260
|
$33,587,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
17%
|
761,743
|
$24,018,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
14%
|
600,000
|
$18,918,000 | — | 30 Sep 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
13%
|
584,463
|
$18,428,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
13%
|
575,928
|
$18,158,000 | — | 30 Sep 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
13%
|
562,938
|
$17,749,000 | — | 30 Sep 2021 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
12%
|
541,124
|
$17,062,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
11%
|
497,765
|
$15,695,000 | — | 30 Sep 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
11%
|
469,560
|
$14,805,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
10%
|
446,791
|
$14,087,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
10%
|
442,733
|
$13,959,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
9.8%
|
428,322
|
$13,505,000 | — | 30 Sep 2021 | |
| Artal Group S.A. |
13F
|
Company |
9.1%
|
400,000
|
$12,612,000 | — | 30 Sep 2021 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
6.8%
|
296,402
|
$9,346,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
5.8%
|
255,601
|
$8,059,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
4.9%
|
214,218
|
$7,945,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.4%
|
234,882
|
$7,406,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
5.3%
|
234,246
|
$7,385,776 | — | 30 Sep 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.9%
|
213,089
|
$6,718,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.5%
|
198,067
|
$6,245,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
4.4%
|
191,891
|
$6,050,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.2%
|
186,247
|
$5,873,000 | — | 30 Sep 2021 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
4.2%
|
185,063
|
$5,835,000 | — | 30 Sep 2021 | |
| Grace Capital |
13F
|
Company |
4.2%
|
183,112
|
$5,665,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
159,581
|
$5,032,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
152,588
|
$4,811,000 | — | 30 Sep 2021 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
3.2%
|
140,000
|
$4,414,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
3.1%
|
134,233
|
$4,232,000 | — | 30 Sep 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
2.2%
|
97,096
|
$3,061,000 | — | 30 Sep 2021 | |
| ICONIQ Capital, LLC |
13F
|
Company |
2.2%
|
94,697
|
$2,986,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
93,938
|
$2,962,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
2.1%
|
90,740
|
$2,861,000 | — | 30 Sep 2021 | |
| PDT Partners, LLC |
13F
|
Company |
2%
|
87,652
|
$2,764,000 | — | 30 Sep 2021 |
Institutional Holders of Relay Therapeutics, Inc. - Common Stock, $0.01 par value (RLAY) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.