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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Recent filing periods for CUSIP 75943R102:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
240%
|
10,552,362
|
$88,745,365 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
196%
|
8,608,946
|
$72,403,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
190%
|
8,329,767
|
$70,053,341 | — | 30 Sep 2023 | |
| Casdin Capital, LLC |
13F
|
Company |
158%
|
6,923,574
|
$58,227,257 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
117%
|
5,136,484
|
$43,197,830 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
112%
|
4,906,589
|
$41,264,413 | — | 30 Sep 2023 | |
| Bellevue Group AG |
13F
|
Company |
111%
|
4,885,000
|
$41,082,850 | — | 30 Sep 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
95%
|
4,163,824
|
$35,017,760 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
87%
|
3,810,579
|
$32,046,969 | — | 30 Sep 2023 | |
| BVF INC/IL |
13F
|
Company |
54%
|
2,365,805
|
$19,896,420 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
52%
|
2,263,360
|
$19,035,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
48%
|
2,107,733
|
$17,726,035 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
45%
|
1,970,988
|
$16,577,979 | — | 30 Sep 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
44%
|
1,943,097
|
$16,341,445 | — | 30 Sep 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
41%
|
1,819,132
|
$15,298,900 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
38%
|
1,682,849
|
$14,152,760 | — | 30 Sep 2023 | |
| Alphabet Inc. |
13F
|
Company |
36%
|
1,568,753
|
$13,193,212 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
34%
|
1,506,828
|
$12,672,423 | — | 30 Sep 2023 | |
| MPM BioImpact LLC |
13F
|
Company |
31%
|
1,352,133
|
$11,371,439 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
28%
|
1,241,475
|
$10,440,805 | — | 30 Sep 2023 | |
| Nextech Invest Ltd. |
13F
|
Company |
27%
|
1,196,409
|
$10,061,800 | — | 30 Sep 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
26%
|
1,160,117
|
$9,756,584 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
23%
|
1,017,668
|
$8,557,862 | — | 30 Sep 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
22%
|
971,070
|
$8,166,699 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
22%
|
958,198
|
$8,058,445 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
20%
|
891,605
|
$7,498,398 | — | 30 Sep 2023 | |
| Finepoint Capital LP |
13F
|
Company |
20%
|
870,870
|
$7,324,017 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
20%
|
865,455
|
$7,278,477 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
18%
|
801,358
|
$6,739,421 | — | 30 Sep 2023 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
18%
|
800,000
|
$6,728,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
16%
|
714,805
|
$6,011,510 | — | 30 Sep 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
15%
|
673,966
|
$5,668,054 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
15%
|
657,541
|
$5,529,921 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
14%
|
593,002
|
$4,987,147 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
13%
|
584,463
|
$4,915,000 | — | 30 Sep 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
11%
|
501,966
|
$4,221,534 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
11%
|
497,490
|
$4,183,891 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
9.1%
|
400,673
|
$3,369,660 | — | 30 Sep 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
9%
|
394,450
|
$3,317,324 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
8.8%
|
384,536
|
$3,233,946 | — | 30 Sep 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
8.6%
|
377,745
|
$3,176,835 | — | 30 Sep 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
8.3%
|
362,609
|
$3,049,542 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
7.6%
|
335,071
|
$2,817,947 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
7.3%
|
322,520
|
$2,712,393 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
7%
|
305,200
|
$2,566,732 | — | 30 Sep 2023 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
6.8%
|
296,402
|
$2,492,741 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
6.5%
|
285,343
|
$2,398,000 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
6.4%
|
279,115
|
$2,347,357 | — | 30 Sep 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
6%
|
265,344
|
$2,231,543 | — | 30 Sep 2023 |
Institutional Holders of Relay Therapeutics, Inc. - Common Stock, par value $0.001 per share (RLAY) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
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