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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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
|
$624,234,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
272%
|
11,958,212
|
$267,505,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
190%
|
8,359,520
|
$187,003,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
154%
|
6,757,637
|
$151,169,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
114%
|
5,018,487
|
$112,263,000 | — | 30 Sep 2022 | |
| Casdin Capital, LLC |
13F
|
Company |
107%
|
4,683,432
|
$104,768,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
104%
|
4,561,363
|
$102,039,000 | — | 30 Sep 2022 | |
| BVF INC/IL |
13F
|
Company |
99%
|
4,339,521
|
$97,075,000 | — | 30 Sep 2022 | |
| Bellevue Group AG |
13F
|
Company |
96%
|
4,204,820
|
$94,062,000 | — | 30 Sep 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
95%
|
4,163,824
|
$93,145,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
84%
|
3,668,070
|
$82,055,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
68%
|
2,967,445
|
$66,382,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
57%
|
2,512,468
|
$56,204,000 | — | 30 Sep 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
49%
|
2,169,132
|
$48,523,000 | — | 30 Sep 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
44%
|
1,943,097
|
$43,467,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
41%
|
1,811,603
|
$40,526,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
39%
|
1,730,687
|
$38,715,468 | — | 30 Sep 2022 | |
| Alphabet Inc. |
13F
|
Company |
36%
|
1,568,753
|
$35,093,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
35%
|
1,550,975
|
$34,695,000 | — | 30 Sep 2022 | |
| Artal Group S.A. |
13F
|
Company |
33%
|
1,454,716
|
$32,542,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
32%
|
1,426,303
|
$31,906,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
32%
|
1,403,425
|
$31,395,000 | — | 30 Sep 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
26%
|
1,159,421
|
$25,938,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
19%
|
829,560
|
$18,557,257 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
19%
|
817,835
|
$18,294,000 | — | 30 Sep 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
16%
|
717,618
|
$16,053,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
15%
|
658,385
|
$14,728,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
635,607
|
$14,220,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
14%
|
618,967
|
$13,847,000 | — | 30 Sep 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
14%
|
618,267
|
$13,831,000 | — | 30 Sep 2022 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
14%
|
600,000
|
$13,422,000 | — | 30 Sep 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
13%
|
584,463
|
$13,074,000 | — | 30 Sep 2022 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
12%
|
541,124
|
$12,105,000 | — | 30 Sep 2022 | |
| Nextech Invest Ltd. |
13F
|
Company |
11%
|
475,485
|
$10,637,000 | — | 30 Sep 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
9.2%
|
404,620
|
$9,051,000 | — | 30 Sep 2022 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
9.1%
|
400,000
|
$8,948,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
8.9%
|
390,108
|
$8,726,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
7.8%
|
342,341
|
$7,658,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
7.8%
|
342,252
|
$7,656,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
7.6%
|
331,663
|
$7,419,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
7.1%
|
312,584
|
$6,993,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
7%
|
305,626
|
$6,837,000 | — | 30 Sep 2022 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
6.9%
|
301,200
|
$6,738,000 | — | 30 Sep 2022 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
6.8%
|
296,402
|
$6,631,000 | — | 30 Sep 2022 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
6.3%
|
274,773
|
$6,147,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
6.2%
|
274,178
|
$6,133,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
5.8%
|
252,740
|
$5,654,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5%
|
219,035
|
$4,900,000 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
4.5%
|
196,119
|
$4,387,000 | — | 30 Sep 2022 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
4.2%
|
185,063
|
$4,140,000 | — | 30 Sep 2022 |
Institutional Holders of Relay Therapeutics, Inc. - Common Stock, $0.01 par value (RLAY) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
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