Relay Therapeutics, Inc. - Common Stock, par value $0.001 per share (RLAY)

CUSIP: 75943R102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, par value $0.001 per share
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

Security key

75943R102

Report period

Q3 2022

Institutions

153

Top holders

10

Ownership snapshot

Top shareholders of RLAY - Relay Therapeutics, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
SB INVESTMENT ADVISERS (UK) LTD
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 636%
Holder Evidence Ownership % Position 12M Net Δ As of
SB INVESTMENT ADVISERS (UK) LTD
13F
Company
13F
636%
$467,408,000
27,904,963 shares
30 Jun 2022
FMR LLC
13F
Company
13F
304%
$223,362,000
13,335,055 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
162%
$118,900,000
7,098,454 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
150%
$110,168,000
6,577,178 shares
30 Jun 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
121%
$88,780,000
5,300,307 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
113%
$82,784,000
4,942,262 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
109%
$80,039,000
4,778,419 shares
30 Jun 2022
BVF INC/IL
13F
Company
13F
100%
$73,445,000
4,384,805 shares
30 Jun 2022
Casdin Capital, LLC
13F
Company
13F
93%
$68,149,000
4,068,574 shares
30 Jun 2022
Bellevue Group AG
13F
Company
13F
92%
$67,541,000
4,032,262 shares
30 Jun 2022
EcoR1 Capital, LLC
13F
Company
13F
85%
$62,369,000
3,723,541 shares
30 Jun 2022
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
70%
$51,803,000
3,092,726 shares
30 Jun 2022
ArrowMark Colorado Holdings LLC
13F
Company
13F
65%
$47,581,000
2,840,673 shares
30 Jun 2022
Boxer Capital, LLC
13F
Company
13F
61%
$44,708,000
2,669,132 shares
30 Jun 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
47%
$34,293,000
2,047,352 shares
30 Jun 2022
PERCEPTIVE ADVISORS LLC
13F
Company
13F
44%
$32,546,000
1,943,097 shares
30 Jun 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
43%
$31,377,000
1,873,264 shares
30 Jun 2022
Alphabet Inc.
13F
Company
13F
36%
$26,277,000
1,568,753 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
33%
$23,897,000
1,426,724 shares
30 Jun 2022
NORGES BANK
13F
Company
13F
32%
$23,737,899
1,417,188 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
22%
$16,076,000
959,783 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
18%
$13,383,000
798,949 shares
30 Jun 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
18%
$13,092,520
781,643 shares
30 Jun 2022
Artal Group S.A.
13F
Company
13F
16%
$11,725,000
700,000 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
14%
$10,487,000
626,124 shares
30 Jun 2022
Rock Springs Capital Management LP
13F
Company
13F
14%
$10,356,000
618,267 shares
30 Jun 2022
BESSEMER GROUP INC
13F
Company
13F
13%
$9,790,000
584,463 shares
30 Jun 2022
S.c.a. Candriam
13F
Individual
13F
13%
$9,343,000
557,804 shares
30 Jun 2022
RA CAPITAL MANAGEMENT, L.P.
13F
Company
13F
13%
$9,197,000
549,055 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
12%
$9,137,000
545,484 shares
30 Jun 2022
HARVARD MANAGEMENT CO INC
13F
Company
13F
12%
$9,064,000
541,124 shares
30 Jun 2022
Nextech Invest Ltd.
13F
Company
13F
11%
$7,964,000
475,485 shares
30 Jun 2022
Integral Health Asset Management, LLC
13F
Company
13F
9.9%
$7,307,000
436,262 shares
30 Jun 2022
Avoro Capital Advisors LLC
13F
Company
13F
9.1%
$6,700,000
400,000 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
9%
$6,595,000
393,791 shares
30 Jun 2022
Woodline Partners LP
13F
Company
13F
7.6%
$5,555,000
331,663 shares
30 Jun 2022
Artisan Partners Limited Partnership
13F
Company
13F
6.9%
$5,090,000
303,908 shares
30 Jun 2022
Sessa Capital IM, L.P.
13F
Company
13F
6.9%
$5,045,000
301,200 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
6.8%
$4,985,000
297,601 shares
30 Jun 2022
HARBOURVEST PARTNERS LLC
13F
Company
13F
6.8%
$4,965,000
296,402 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
6.1%
$4,520,000
269,846 shares
30 Jun 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
5%
$3,703,000
221,084 shares
30 Jun 2022
BAILLIE GIFFORD & CO
13F
Company
13F
5%
$3,678,000
219,622 shares
30 Jun 2022
CITIGROUP INC
13F
Company
13F
4.2%
$3,118,000
186,138 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
4.2%
$3,108,000
185,557 shares
30 Jun 2022
Fernwood Investment Management, LLC
13F
Company
13F
4.2%
$3,100,000
185,063 shares
30 Jun 2022
Trexquant Investment LP
13F
Company
13F
4.2%
$3,070,000
183,287 shares
30 Jun 2022
Rafferty Asset Management, LLC
13F
Company
13F
4.1%
$3,050,000
182,098 shares
30 Jun 2022
GSA CAPITAL PARTNERS LLP
13F
Company
13F
4.1%
$2,991,000
178,593 shares
30 Jun 2022
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
3.9%
$2,873,000
171,136 shares
30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
153
Shares
123,551,085
Rows loaded
153
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
137
Q3 2022 holders
153
Holder diff
16
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).

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.
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