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Get Institutions for : 
Relay Therapeutics, Inc. (RLAY)  
$6.19 0.58 (8.57%) as of 4:30 Wed 5/29


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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  : 
2.25 (26.66%)  




 
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
   PRICE T ROWE ASSOCIATES INC /MD/ 692 - 2024-03-31 6,879,597 $57,101,000 -1,701,570
   Bellevue Group AG 40 - 2024-03-31 5,926,618 $49,191,000 -9,464
   J P MORGAN CHASE & CO 1417 - 2024-03-31 3,717,268 $30,853,000 -2,348,327
   JACOBS LEVY EQUITY MANAGEMENT INC 253 - 2024-03-31 1,675,403 $13,906,000 -8,896
   FMR LLC 1822 - 2024-03-31 1,086,089 $9,015,000 -368,854
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1244 - 2024-03-31 557,296 $4,626,000 -284,570
   Candriam Luxembourg S.C.A. 358 - 2024-03-31 508,429 $4,220,000 -212,641
   AMERIPRISE FINANCIAL INC 2470 - 2024-03-31 450,172 $3,736,000 -9,371
   DRIEHAUS CAPITAL MANAGEMENT LLC 290 - 2024-03-31 397,918 $3,303,000 -195,084
   TD ASSET MANAGEMENT INC 906 - 2024-03-31 358,656 $2,977,000 -109,310
   BAILLIE GIFFORD & CO 244 - 2024-03-31 353,226 $2,932,000 -20,370
   BANK OF NEW YORK MELLON CORP 2640 - 2024-03-31 306,448 $2,544,000 -15,613
   CITADEL ADVISORS LLC 2418 - 2024-03-31 237,200 $1,969,000 -360,394
   MANUFACTURERES LIFE INSURANCE CO 1517 - 2024-03-31 235,186 $1,952,000 -3,870
   Rhenman & Partners Asset Management AB 76 - 2024-03-31 230,000 $1,909,000 -160,000
   Susquehanna Portfolio Strategies LLC 360 - 2024-03-31 208,356 $1,729,000 -1,647
   VOLORIDGE INVESTMENT MANAGEMENT LLC 882 - 2024-03-31 206,756 $1,716,000 -19,556
   PDT PARTNERS, LLC 283 - 2024-03-31 152,991 $1,270,000 -41,898
   BARCLAYS PLC 2233 - 2024-03-31 139,996 $1,161,000 -154,789
   CAXTON ASSOCIATES LLC 206 - 2024-03-31 130,816 $1,086,000 -148,285
   INVESCO LTD 2910 - 2024-03-31 116,883 $970,000 -30,198
   LEUCADIA NATIONAL CORP -- Notable Guru -- 553 - 2024-03-31 101,563 $843,000 -107,700
   UBS OCONNOR LLC 261 - 2024-03-31 100,039 $830,000 -33,694
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1171 - 2024-03-31 94,341 $783,000 -4,072
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1994 - 2024-03-31 84,013 $697,000 -1,522
   STATE OF WISCONSIN INVESTMENT BOARD 1766 - 2024-03-31 58,353 $484,000 -39,033
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2567 - 2024-03-31 54,888 $456,000 -3,465
   M&T BANK CORP 1175 - 2024-03-31 54,250 $451,000 -35
   WELLINGTON MANAGEMENT CO LLP 1704 - 2024-03-31 53,414 $443,000 -47,747
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1617 - 2024-03-31 25,217 $415,000 -590
   Ensign Peak Advisors Inc 1671 - 2024-03-31 44,600 $370,000 -2,250
   Connor Clark & Lunn Investment Management Ltd. 1204 - 2024-03-31 43,382 $360,000 -22,954
   ING INVESTMENT MANAGEMENT LLC 2205 - 2024-03-31 30,051 $249,000 -7,496
   FRANKLIN RESOURCES INC 2393 - 2024-03-31 29,887 $248,000 -24
   PRINCIPAL FINANCIAL GROUP INC 2159 - 2024-03-31 25,775 $214,000 -1,880
   HSBC HOLDINGS PLC 2334 - 2024-03-31 18,939 $157,000 -581
   Corton Capital Inc. 451 - 2024-03-31 18,109 $150,000 -24,677
   ROYCE & ASSOCIATES LLC 850 - 2024-03-31 14,222 $118,000 -17,803
   SEI INVESTMENTS CO 2440 - 2024-03-31 10,692 $89,000 -4,629
   Virtus ETF Advisers LLC 408 - 2024-03-31 8,702 $72,000 -593
   SHELL ASSET MANAGEMENT CO 1151 - 2024-03-31 7,422 $62,000 -62
   AMALGAMATED BANK 2050 - 2024-03-31 3,072 $25,000 -5,129
   ROYAL BANK OF CANADA 5336 - 2024-03-31 2,122 $18,000 -25,675
   US BANCORP 3173 - 2024-03-31 1,678 $14,000 -150
   Lindbrook Capital LLC 2099 - 2024-03-31 341 $3,000 -106
   TOWER RESEARCH CAPITAL LLC 4988 - 2024-03-31 411 $3,000 -16,989
   GAMMA Investing LLC 2680 - 2024-03-31 181 $2,000 -188
   GROUP ONE TRADING, L.P. 1507 - 2024-03-31 229 $2,000 -798
   Covestor Ltd 2782 - 2024-03-31 11 $0 -1
   Farther Finance Advisors LLC 3638 - 2024-03-31 25 $0 -75

  50 Records found
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