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

Institutional Holders of Relay Therapeutics, Inc. - Common Stock, par value $0.001 per share (RLAY) as of Q3 2024

As of 30 Sep 2024, Relay Therapeutics, Inc. - Common Stock, par value $0.001 per share (RLAY) was held by 193 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 163,415,012 shares. The largest 10 holders included SB INVESTMENT ADVISERS (UK) LTD, VANGUARD GROUP INC, BlackRock, Inc., Casdin Capital, LLC, Bellevue Group AG, NORGES BANK, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, and Nextech Invest Ltd.. This page lists 194 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
171
Q3 2024 holders
193
Holder diff
22
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).

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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