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

CUSIP: 75943R102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
4,389,099
Total 13F shares
127,244,702
Share change
-3,476,791
Total reported value
$1,400,985,578
Put/Call ratio
384%
Price per share
$11.01
Number of holders
176
Value change
-$17,110,979
Number of buys
80
Number of sells
81

Quarterly Holders Quick Answers

What is CUSIP 75943R102?
CUSIP 75943R102 identifies RLAY - Relay Therapeutics, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.

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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. 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
$234,680,739 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
240%
10,552,362
$88,745,365 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
196%
8,608,946
$72,403,000 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
190%
8,329,767
$70,053,341 30 Sep 2023
13F
Casdin Capital, LLC
13F
Company
158%
6,923,574
$58,227,257 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
117%
5,136,484
$43,197,830 30 Sep 2023
13F
STATE STREET CORP
13F
Company
112%
4,906,589
$41,264,413 30 Sep 2023
13F
Bellevue Group AG
13F
Company
111%
4,885,000
$41,082,850 30 Sep 2023
13F
EcoR1 Capital, LLC
13F
Company
95%
4,163,824
$35,017,760 30 Sep 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
87%
3,810,579
$32,046,969 30 Sep 2023
13F
BVF INC/IL
13F
Company
54%
2,365,805
$19,896,420 30 Sep 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
52%
2,263,360
$19,035,000 30 Sep 2023
13F
FMR LLC
13F
Company
48%
2,107,733
$17,726,035 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
45%
1,970,988
$16,577,979 30 Sep 2023
13F
PERCEPTIVE ADVISORS LLC
13F
Company
44%
1,943,097
$16,341,445 30 Sep 2023
13F
Boxer Capital, LLC
13F
Company
41%
1,819,132
$15,298,900 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
38%
1,682,849
$14,152,760 30 Sep 2023
13F
Alphabet Inc.
13F
Company
36%
1,568,753
$13,193,212 30 Sep 2023
13F
NORGES BANK
13F
Company
34%
1,506,828
$12,672,423 30 Sep 2023
13F
MPM BioImpact LLC
13F
Company
31%
1,352,133
$11,371,439 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
28%
1,241,475
$10,440,805 30 Sep 2023
13F
Nextech Invest Ltd.
13F
Company
27%
1,196,409
$10,061,800 30 Sep 2023
13F
BAKER BROS. ADVISORS LP
13F
Company
26%
1,160,117
$9,756,584 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
23%
1,017,668
$8,557,862 30 Sep 2023
13F
S.c.a. Candriam
13F
Individual
22%
971,070
$8,166,699 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
22%
958,198
$8,058,445 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
20%
891,605
$7,498,398 30 Sep 2023
13F
Finepoint Capital LP
13F
Company
20%
870,870
$7,324,017 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
20%
865,455
$7,278,477 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
18%
801,358
$6,739,421 30 Sep 2023
13F
Integral Health Asset Management, LLC
13F
Company
18%
800,000
$6,728,000 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
16%
714,805
$6,011,510 30 Sep 2023
13F
Rock Springs Capital Management LP
13F
Company
15%
673,966
$5,668,054 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
15%
657,541
$5,529,921 30 Sep 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
14%
593,002
$4,987,147 30 Sep 2023
13F
BESSEMER GROUP INC
13F
Company
13%
584,463
$4,915,000 30 Sep 2023
13F
ORBIMED ADVISORS LLC
13F
Company
11%
501,966
$4,221,534 30 Sep 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
11%
497,490
$4,183,891 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
9.1%
400,673
$3,369,660 30 Sep 2023
13F
BAILLIE GIFFORD & CO
13F
Company
9%
394,450
$3,317,324 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
8.8%
384,536
$3,233,946 30 Sep 2023
13F
Rafferty Asset Management, LLC
13F
Company
8.6%
377,745
$3,176,835 30 Sep 2023
13F
Jefferies Financial Group Inc.
13F
Company
8.3%
362,609
$3,049,542 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
7.6%
335,071
$2,817,947 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
7.3%
322,520
$2,712,393 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
7%
305,200
$2,566,732 30 Sep 2023
13F
HARBOURVEST PARTNERS LLC
13F
Company
6.8%
296,402
$2,492,741 30 Sep 2023
13F
HighTower Advisors, LLC
13F
Company
6.5%
285,343
$2,398,000 30 Sep 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
6.4%
279,115
$2,347,357 30 Sep 2023
13F
TWINBEECH CAPITAL LP
13F
Company
6%
265,344
$2,231,543 30 Sep 2023
13F

Institutional Holders of Relay Therapeutics, Inc. - Common Stock, par value $0.001 per share (RLAY) as of Q4 2023

As of 31 Dec 2023, Relay Therapeutics, Inc. - Common Stock, par value $0.001 per share (RLAY) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 127,244,702 shares. The largest 10 holders included SB INVESTMENT ADVISERS (UK) LTD, VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Casdin Capital, LLC, JPMORGAN CHASE & CO, Bellevue Group AG, STATE STREET CORP, BVF INC/IL, and ArrowMark Colorado Holdings LLC. This page lists 176 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
169
Q4 2023 holders
176
Holder diff
7
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 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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