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

CUSIP: 75943R102

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
4,389,099
Total 13F shares
128,192,171
Share change
+4,730,717
Total reported value
$1,915,159,649
Put/Call ratio
0.2%
Price per share
$14.94
Number of holders
163
Value change
+$58,936,160
Number of buys
102
Number of sells
55

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
$624,234,000 30 Sep 2022
13F
FMR LLC
13F
Company
272%
11,958,212
$267,505,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
190%
8,359,520
$187,003,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
154%
6,757,637
$151,169,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
114%
5,018,487
$112,263,000 30 Sep 2022
13F
Casdin Capital, LLC
13F
Company
107%
4,683,432
$104,768,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
104%
4,561,363
$102,039,000 30 Sep 2022
13F
BVF INC/IL
13F
Company
99%
4,339,521
$97,075,000 30 Sep 2022
13F
Bellevue Group AG
13F
Company
96%
4,204,820
$94,062,000 30 Sep 2022
13F
EcoR1 Capital, LLC
13F
Company
95%
4,163,824
$93,145,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
84%
3,668,070
$82,055,000 30 Sep 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
68%
2,967,445
$66,382,000 30 Sep 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
57%
2,512,468
$56,204,000 30 Sep 2022
13F
Boxer Capital, LLC
13F
Company
49%
2,169,132
$48,523,000 30 Sep 2022
13F
PERCEPTIVE ADVISORS LLC
13F
Company
44%
1,943,097
$43,467,000 30 Sep 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
41%
1,811,603
$40,526,000 30 Sep 2022
13F
NORGES BANK
13F
Company
39%
1,730,687
$38,715,468 30 Sep 2022
13F
Alphabet Inc.
13F
Company
36%
1,568,753
$35,093,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
35%
1,550,975
$34,695,000 30 Sep 2022
13F
Artal Group S.A.
13F
Company
33%
1,454,716
$32,542,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
32%
1,426,303
$31,906,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
32%
1,403,425
$31,395,000 30 Sep 2022
13F
S.c.a. Candriam
13F
Individual
26%
1,159,421
$25,938,000 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
19%
829,560
$18,557,257 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
19%
817,835
$18,294,000 30 Sep 2022
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
16%
717,618
$16,053,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
15%
658,385
$14,728,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
14%
635,607
$14,220,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
14%
618,967
$13,847,000 30 Sep 2022
13F
Rock Springs Capital Management LP
13F
Company
14%
618,267
$13,831,000 30 Sep 2022
13F
Integral Health Asset Management, LLC
13F
Company
14%
600,000
$13,422,000 30 Sep 2022
13F
BESSEMER GROUP INC
13F
Company
13%
584,463
$13,074,000 30 Sep 2022
13F
HARVARD MANAGEMENT CO INC
13F
Company
12%
541,124
$12,105,000 30 Sep 2022
13F
Nextech Invest Ltd.
13F
Company
11%
475,485
$10,637,000 30 Sep 2022
13F
BAILLIE GIFFORD & CO
13F
Company
9.2%
404,620
$9,051,000 30 Sep 2022
13F
Avoro Capital Advisors LLC
13F
Company
9.1%
400,000
$8,948,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
8.9%
390,108
$8,726,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
7.8%
342,341
$7,658,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
7.8%
342,252
$7,656,000 30 Sep 2022
13F
Woodline Partners LP
13F
Company
7.6%
331,663
$7,419,000 30 Sep 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
7.1%
312,584
$6,993,000 30 Sep 2022
13F
Artisan Partners Limited Partnership
13F
Company
7%
305,626
$6,837,000 30 Sep 2022
13F
Sessa Capital IM, L.P.
13F
Company
6.9%
301,200
$6,738,000 30 Sep 2022
13F
HARBOURVEST PARTNERS LLC
13F
Company
6.8%
296,402
$6,631,000 30 Sep 2022
13F
Ghisallo Capital Management LLC
13F
Company
6.3%
274,773
$6,147,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
6.2%
274,178
$6,133,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
5.8%
252,740
$5,654,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
5%
219,035
$4,900,000 30 Sep 2022
13F
Rafferty Asset Management, LLC
13F
Company
4.5%
196,119
$4,387,000 30 Sep 2022
13F
Fernwood Investment Management, LLC
13F
Company
4.2%
185,063
$4,140,000 30 Sep 2022
13F

Institutional Holders of Relay Therapeutics, Inc. - Common Stock, $0.01 par value (RLAY) as of Q4 2022

As of 31 Dec 2022, Relay Therapeutics, Inc. - Common Stock, $0.01 par value (RLAY) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 128,192,171 shares. The largest 10 holders included SB INVESTMENT ADVISERS (UK) LTD, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, Bellevue Group AG, EcoR1 Capital, LLC, and BVF INC/IL. This page lists 163 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
153
Q4 2022 holders
163
Holder diff
10
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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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