Relay Therapeutics, Inc. - Common Stock, par value $0.001 per share (RLAY)
CUSIP: 75943R102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 4,389,099
- Total 13F shares
- 163,415,012
- Share change
- +35,484,908
- Total reported value
- $1,156,675,796
- Put/Call ratio
- 49%
- Price per share
- $7.08
- Number of holders
- 193
- Value change
- +$253,277,512
- Number of buys
- 114
- Number of sells
- 70
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
|
$181,940,359 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
267%
|
11,704,866
|
$76,315,726 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
240%
|
10,542,667
|
$68,738,188 | — | 30 Jun 2024 | |
| Casdin Capital, LLC |
13F
|
Company |
192%
|
8,448,574
|
$55,084,702 | — | 30 Jun 2024 | |
| Bellevue Group AG |
13F
|
Company |
145%
|
6,377,115
|
$41,578,790 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
115%
|
5,039,015
|
$32,855,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
97%
|
4,248,406
|
$27,699,607 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
90%
|
3,963,401
|
$25,841,376 | — | 30 Jun 2024 | |
| Nextech Invest Ltd. |
13F
|
Company |
88%
|
3,846,409
|
$25,078,587 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
76%
|
3,319,342
|
$21,642,110 | — | 30 Jun 2024 | |
| BRAIDWELL LP |
13F
|
Company |
69%
|
3,006,799
|
$19,604,329 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
54%
|
2,364,797
|
$15,421,916 | — | 30 Jun 2024 | |
| Boxer Capital, LLC |
13F
|
Company |
41%
|
1,819,132
|
$11,860,741 | — | 30 Jun 2024 | |
| Finepoint Capital LP |
13F
|
Company |
37%
|
1,605,346
|
$10,466,856 | — | 30 Jun 2024 | |
| Alphabet Inc. |
13F
|
Company |
36%
|
1,568,753
|
$10,228,270 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
35%
|
1,520,340
|
$9,911,288 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
34%
|
1,484,518
|
$9,679,057 | — | 30 Jun 2024 | |
| Logos Global Management LP |
13F
|
Company |
30%
|
1,300,000
|
$8,476,000 | — | 30 Jun 2024 | |
| MPM BioImpact LLC |
13F
|
Company |
29%
|
1,274,459
|
$8,309,473 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
28%
|
1,242,278
|
$8,099,656 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
27%
|
1,191,183
|
$7,766,513 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
27%
|
1,163,336
|
$7,584,951 | — | 30 Jun 2024 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
26%
|
1,160,117
|
$7,563,963 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
26%
|
1,149,177
|
$7,492,634 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
21%
|
909,037
|
$5,926,921 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
19%
|
821,391
|
$5,355,469 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
19%
|
814,412
|
$5,309,966 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
18%
|
795,482
|
$5,186,543 | — | 30 Jun 2024 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
17%
|
750,000
|
$4,890,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
17%
|
730,022
|
$4,759,743 | — | 30 Jun 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
16%
|
703,429
|
$4,586,143 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
14%
|
616,220
|
$4,017,754 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
13%
|
584,463
|
$3,811,000 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
13%
|
562,855
|
$3,669,815 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
12%
|
541,124
|
$3,528,128 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
11%
|
476,888
|
$3,109,000 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
10%
|
450,345
|
$2,936,249 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
10%
|
446,808
|
$2,913,189 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
9.7%
|
424,800
|
$2,769,696 | — | 30 Jun 2024 | |
| Prosight Management, LP |
13F
|
Company |
8.8%
|
385,000
|
$2,510,200 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
8.1%
|
354,667
|
$2,312,427 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
7.1%
|
312,444
|
$2,037,135 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
6.9%
|
303,345
|
$1,981,000 | — | 30 Jun 2024 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
6.8%
|
296,402
|
$1,932,541 | — | 30 Jun 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
6.5%
|
284,058
|
$1,852,058 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
6.3%
|
276,702
|
$1,804,096 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
6.2%
|
273,616
|
$1,783,976 | — | 30 Jun 2024 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
5.2%
|
230,000
|
$1,499,600 | — | 30 Jun 2024 | |
| PDT Partners, LLC |
13F
|
Company |
5.2%
|
226,632
|
$1,477,641 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5%
|
219,725
|
$1,432,607 | — | 30 Jun 2024 |
Institutional Holders of Relay Therapeutics, Inc. - Common Stock, par value $0.001 per share (RLAY) as of Q3 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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