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Get Institutions for : 
Relay Therapeutics, Inc. (RLAY)  
$6.77 0.05 (0.73%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 175    2
Total shares held : 
127,074,296  
% of shares held : 
93.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-1,920,403  
% of shares held change : 
  -1.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.14  
Last Quarter's Ending Price : 
$11.01  
Last Quarter's Average Price
$8.44  
Change from last quarter's     
avg. price to the last closing  : 
1.67 (19.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 3,849,980
 3.03%
 
Increased Positions :
57
 10,074,640
 7.93%
 
Unchanged Positions :
39
 35,770,350
 28.15%
 
Decreased Positions :
56
-7,706,282
-6.06%
 
Closed Positions :
25
-8,138,741
-6.4%
 
Guru Positions :
1
101,563
 0.08%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 1878 - 2024-03-31 11,815,669 $98,070,000 1,165,282
   BLACKROCK INC. 2138 - 2024-03-31 9,796,210 $81,309,000 222,787
   Casdin Capital LLC 5 - 2024-03-31 7,423,574 $61,616,000 35,631
   STATE STREET CORP 1727 - 2024-03-31 6,020,988 $49,974,000 1,117,410
   NORGES BANK 1087 - 2023-12-31 3,068,973 $33,789,000 1,280,650
   ARROWPOINT ASSET MANAGEMENT, LLC 72 - 2024-03-31 4,005,170 $33,243,000 90,924
   Nextech Invest AG 7 - 2024-03-31 3,846,409 $31,925,000 2,500,000
   GEODE CAPITAL MANAGEMENT LLC 1968 - 2024-03-31 2,216,793 $18,402,000 135,283
   GOLDMAN SACHS GROUP INC/ 1760 - 2024-03-31 1,763,148 $14,634,000 779,761
   DIMENSIONAL FUND ADVISORS INC 2189 - 2024-03-31 1,600,814 $13,287,000 241,659
   Finepoint Capital LP 15 - 2024-03-31 1,490,170 $12,368,000 172,300
   MORGAN STANLEY 3333 - 2024-03-31 1,157,021 $9,603,000 428,317
   BALYASNY ASSET MANAGEMENT LLC 700 - 2024-03-31 999,639 $8,297,000 999,639
   Point72 Asset Management L.P. 616 - 2024-03-31 952,019 $7,902,000 952,019
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2122 - 2024-03-31 912,157 $7,571,000 34,344
   NORTHERN TRUST CORP 2278 - 2024-03-31 828,407 $6,876,000 4,057
   RENAISSANCE TECHNOLOGIES LLC 1261 - 2024-03-31 763,200 $6,335,000 439,500
   BANK OF AMERICA CORP /DE/ 2817 - 2024-03-31 741,703 $6,156,000 429,513
   Integral Health Asset Management LLC 59 - 2024-03-31 725,000 $6,018,000 125,000
   TWO SIGMA INVESTMENTS LLC 903 - 2024-03-31 587,690 $4,878,000 182,774
   ALLIANCEBERNSTEIN L.P. 1497 - 2024-03-31 538,603 $4,470,000 400,322
   RAFFERTY ASSET MANAGEMENT LLC 524 - 2024-03-31 464,060 $3,852,000 136,512
   CITIGROUP INC 1433 - 2024-03-31 414,977 $3,444,000 268,714
   TWO SIGMA ADVISERS, LLC 964 - 2024-03-31 394,300 $3,273,000 64,700
   ALGERT COLDIRON INVESTORS LLC 340 - 2024-03-31 301,935 $2,506,000 69,794
   UBS Group AG 2814 - 2024-03-31 287,926 $2,390,000 101,627
   Woodline Partners LP 417 - 2024-03-31 273,008 $2,266,000 23,008
   HIGHTOWER ADVISORS, LLC 1398 - 2024-03-31 247,291 $2,056,000 34,500
   MILLENNIUM MANAGEMENT LLC 2503 - 2024-03-31 227,906 $1,892,000 40,940
   Man Group plc 1189 - 2024-03-31 187,982 $1,560,000 130,635
   Fernwood Investment Management LLC 58 - 2024-03-31 185,763 $1,542,000 700
   Russell Investments Group Ltd. 1769 - 2024-03-31 179,972 $1,494,000 65,484
   Swiss National Bank 2061 - 2024-03-31 163,500 $1,357,000 7,100
   RHUMBLINE ADVISERS 2112 - 2024-03-31 156,387 $1,298,000 4,942
   SCHRODER INVESTMENT MANAGEMENT GROUP 928 - 2024-03-31 153,769 $1,276,000 153,769
   MONARCH PARTNERS ASSET MANAGEMENT LLC 121 - 2022-12-31 85,139 $1,272,000 42,579
   AMERICAN CENTURY COMPANIES INC 2050 - 2024-03-31 149,194 $1,238,000 61,922
   CONGRESS ASSET MANAGEMENT CO /MA 289 - 2024-03-31 149,082 $1,237,000 2,108
   JANE STREET GROUP LLC 2880 - 2024-03-31 141,439 $1,174,000 88,201
   Qube Research & Technologies Ltd 1757 - 2024-03-31 137,434 $1,141,000 102,472
   LEGAL & GENERAL GROUP PLC 2288 - 2024-03-31 87,087 $723,000 11,288
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1723 - 2024-03-31 54,917 $704,000 3,684
   Quest Partners LLC 294 - 2024-03-31 81,295 $675,000 67,915
   PROFUND ADVISORS LLC 517 - 2024-03-31 72,349 $600,000 18,320
   Intellectus Partners LLC 174 - 2024-03-31 69,260 $575,000 19,400
   VICTORY CAPITAL MANAGEMENT INC 1906 - 2024-03-31 68,859 $572,000 57,392
   TUDOR INVESTMENT CORP ET AL 1076 - 2024-03-31 65,441 $543,000 34,127
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3357 - 2024-03-31 63,720 $529,000 26,082
   MARTINGALE ASSET MANAGEMENT L P 626 - 2024-03-31 57,826 $480,000 11,130
   TrueMark Investments LLC 51 - 2024-03-31 54,445 $452,000 6,487
   DEUTSCHE BANK AG 2335 - 2024-03-31 51,615 $428,000 1,248
   Engineers Gate Manager LP 1303 - 2024-03-31 49,374 $410,000 22,260
   AMERICAN INTERNATIONAL GROUP INC 1782 - 2024-03-31 46,686 $387,000 1,810
   Dynamic Technology Lab Private Ltd 703 - 2024-03-31 44,632 $370,000 23,869
   Handelsbanken Fonder AB 1360 - 2024-03-31 39,200 $325,000 9,700
   JANUS HENDERSON GROUP PLC 2214 - 2024-03-31 37,342 $309,000 29
   XTX Topco Ltd 849 - 2024-03-31 36,331 $302,000 25,262
   EXCHANGE TRADED CONCEPTS LLC 807 - 2024-03-31 34,876 $289,000 19,914
   WELLS FARGO & CO/MN 3735 - 2024-03-31 33,531 $278,000 5,682
   GSA CAPITAL PARTNERS LLP 1344 - 2024-03-31 27,421 $228,000 5,499
   FOX RUN MANAGEMENT L.L.C. 612 - 2024-03-31 26,391 $219,000 14,200
   PROSHARE ADVISORS LLC 1625 - 2024-03-31 26,214 $218,000 3,394
   RAYMOND JAMES & ASSOCIATES 3518 - 2024-03-31 26,277 $218,000 7,871
   China Universal Asset Management Co. Ltd. 283 - 2024-03-31 25,210 $209,000 10,953
   Advisor Group Holdings Inc. 3639 - 2024-03-31 24,373 $202,000 142
   ARIZONA STATE RETIREMENT SYSTEM 1945 - 2024-03-31 22,769 $189,000 576
   NEOS Investment Management LLC 555 - 2024-03-31 22,780 $189,000 670
   E Fund Management Co. Ltd. 354 - 2024-03-31 21,930 $182,000 4,444
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2053 - 2024-03-31 21,514 $179,000 2,349
   VERITION FUND MANAGEGMENT LLC 1795 - 2024-03-31 19,394 $161,000 3,224
   TEACHER RETIREMENT SYSTEM OF TEXAS 1605 - 2024-03-31 18,436 $153,000 79
   VIRGINIA RETIREMENT SYSTEMS ET AL 912 - 2023-09-30 14,500 $122,000 2,300
   AQR CAPITAL MANAGEMENT LLC 2319 - 2024-03-31 14,550 $121,000 3,049
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1116 - 2024-03-31 13,939 $116,000 2,850
   Jump Financial LLC 1792 - 2024-03-31 10,316 $86,000 10,316
   Cubist Systematic Strategies LLC 2036 - 2024-03-31 1,229 $10,000 1,229
   NISA INVESTMENT ADVISORS L L C 2070 - 2024-03-31 905 $8,000 45
   FTB Advisors Inc. 1712 - 2024-03-31 793 $7,000 146
   PNC FINANCIAL SERVICES GROUP INC 4165 - 2024-03-31 246 $2,000 200
   SIMPLEX TRADING LLC 2159 - 2024-03-31 150 $1,000 150
   Capital Advisors Ltd. LLC 1208 - 2024-03-31 92 $1,000 5
   CWM LLC 4349 - 2024-03-31 23 $0 23
   Steward Financial Group LLC 1616 - 2023-09-30 7 $0 7

  83 Records found
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