Relay Therapeutics, Inc. - Common Stock, $0.01 par value (RLAY)
CUSIP: 75943R102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 4,389,099
- Total 13F shares
- 123,551,085
- Share change
- +1,007,011
- Total reported value
- $2,763,964,560
- Put/Call ratio
- 30%
- Price per share
- $22.37
- Number of holders
- 153
- Value change
- +$25,518,843
- Number of buys
- 94
- Number of sells
- 41
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
|
$467,408,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
304%
|
13,335,055
|
$223,362,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
162%
|
7,098,454
|
$118,900,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
150%
|
6,577,178
|
$110,168,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
121%
|
5,300,307
|
$88,780,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
113%
|
4,942,262
|
$82,784,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
109%
|
4,778,419
|
$80,039,000 | — | 30 Jun 2022 | |
| BVF INC/IL |
13F
|
Company |
100%
|
4,384,805
|
$73,445,000 | — | 30 Jun 2022 | |
| Casdin Capital, LLC |
13F
|
Company |
93%
|
4,068,574
|
$68,149,000 | — | 30 Jun 2022 | |
| Bellevue Group AG |
13F
|
Company |
92%
|
4,032,262
|
$67,541,000 | — | 30 Jun 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
85%
|
3,723,541
|
$62,369,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
70%
|
3,092,726
|
$51,803,000 | — | 30 Jun 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
65%
|
2,840,673
|
$47,581,000 | — | 30 Jun 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
61%
|
2,669,132
|
$44,708,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
47%
|
2,047,352
|
$34,293,000 | — | 30 Jun 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
44%
|
1,943,097
|
$32,546,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
43%
|
1,873,264
|
$31,377,000 | — | 30 Jun 2022 | |
| Alphabet Inc. |
13F
|
Company |
36%
|
1,568,753
|
$26,277,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
33%
|
1,426,724
|
$23,897,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
32%
|
1,417,188
|
$23,737,899 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
22%
|
959,783
|
$16,076,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
18%
|
798,949
|
$13,383,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
18%
|
781,643
|
$13,092,520 | — | 30 Jun 2022 | |
| Artal Group S.A. |
13F
|
Company |
16%
|
700,000
|
$11,725,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
14%
|
626,124
|
$10,487,000 | — | 30 Jun 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
14%
|
618,267
|
$10,356,000 | — | 30 Jun 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
13%
|
584,463
|
$9,790,000 | — | 30 Jun 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
13%
|
557,804
|
$9,343,000 | — | 30 Jun 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
13%
|
549,055
|
$9,197,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
12%
|
545,484
|
$9,137,000 | — | 30 Jun 2022 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
12%
|
541,124
|
$9,064,000 | — | 30 Jun 2022 | |
| Nextech Invest Ltd. |
13F
|
Company |
11%
|
475,485
|
$7,964,000 | — | 30 Jun 2022 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
9.9%
|
436,262
|
$7,307,000 | — | 30 Jun 2022 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
9.1%
|
400,000
|
$6,700,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
393,791
|
$6,595,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
7.6%
|
331,663
|
$5,555,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
6.9%
|
303,908
|
$5,090,000 | — | 30 Jun 2022 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
6.9%
|
301,200
|
$5,045,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.8%
|
297,601
|
$4,985,000 | — | 30 Jun 2022 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
6.8%
|
296,402
|
$4,965,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
6.1%
|
269,846
|
$4,520,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5%
|
221,084
|
$3,703,000 | — | 30 Jun 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5%
|
219,622
|
$3,678,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
4.2%
|
186,138
|
$3,118,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.2%
|
185,557
|
$3,108,000 | — | 30 Jun 2022 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
4.2%
|
185,063
|
$3,100,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
4.2%
|
183,287
|
$3,070,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
4.1%
|
182,098
|
$3,050,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
4.1%
|
178,593
|
$2,991,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.9%
|
171,136
|
$2,873,000 | — | 30 Jun 2022 |
Institutional Holders of Relay Therapeutics, Inc. - Common Stock, $0.01 par value (RLAY) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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