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Get Institutions for : 
Relay Therapeutics, Inc. (RLAY)  
$6.37 0.22 (3.49%) as of 4:30 Fri 4/26


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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  : 
2.07 (24.53%)  




 
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
209,263
 0.16%
 
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
   SB INVESTMENT ADVISERS (UK) LTD 6 - 2023-12-31 27,904,963 $307,234,000 0
   VANGUARD GROUP INC 1781 - 2023-12-31 10,650,387 $117,261,000 98,025
   BLACKROCK INC. 2010 - 2023-12-31 9,573,423 $105,403,000 1,243,656
   PRICE T ROWE ASSOCIATES INC /MD/ 559 - 2023-12-31 8,581,167 $94,480,000 -27,779
   Casdin Capital LLC 4 - 2023-12-31 7,387,943 $81,341,000 464,369
   J P MORGAN CHASE & CO 974 - 2023-12-31 6,065,595 $66,782,000 929,111
   Bellevue Group AG 30 - 2023-12-31 5,936,082 $65,356,000 1,051,082
   STATE STREET CORP 1661 - 2023-12-31 4,903,578 $53,988,000 -3,011
   BVF INC/IL 24 - 2023-12-31 3,970,045 $43,710,000 1,604,240
   ARROWPOINT ASSET MANAGEMENT, LLC 63 - 2023-12-31 3,914,246 $43,096,000 103,667
   NORGES BANK 1086 *New 2023-12-31 3,068,973 $33,789,000 3,068,973
   GEODE CAPITAL MANAGEMENT LLC 1824 - 2023-12-31 2,081,510 $22,920,000 110,522
   Boxer Capital LLC 27 - 2023-12-31 1,819,132 $20,029,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 217 - 2023-12-31 1,684,299 $18,544,000 1,349,228
   Alphabet Inc. 13 - 2023-12-31 1,568,753 $17,272,000 0
   FMR LLC 1658 - 2023-12-31 1,454,943 $16,019,000 -652,790
   DIMENSIONAL FUND ADVISORS INC 2128 - 2023-12-31 1,359,155 $14,966,000 341,487
   Nextech Invest AG 8 - 2023-12-31 1,346,409 $14,824,000 150,000
   Finepoint Capital LP 11 - 2023-12-31 1,317,870 $14,510,000 447,000
   BAKER BROS ADVISORS LLC 42 - 2023-12-31 1,160,117 $12,773,000 0
   GOLDMAN SACHS GROUP INC/ 2002 - 2023-12-31 983,387 $10,827,000 91,782
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2000 - 2023-12-31 877,813 $9,665,000 163,008
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 977 - 2023-12-31 841,866 $9,269,000 -23,589
   MPM ONCOLOGY IMPACT MANAGEMENT LP 21 - 2023-12-31 832,017 $9,161,000 -520,116
   NORTHERN TRUST CORP 2134 - 2023-12-31 824,350 $9,076,000 22,992
   T. Rowe Price Investment Management Inc. 518 - 2023-12-31 814,814 $8,972,000 -1,448,546
   MORGAN STANLEY 3489 - 2023-12-31 728,704 $8,023,000 71,163
   Candriam Luxembourg S.C.A. 280 - 2023-12-31 721,070 $7,939,000 -250,000
   Rock Springs Capital Management LP 76 - 2023-12-31 673,966 $7,420,000 0
   Integral Health Asset Management LLC 49 - 2023-12-31 600,000 $6,606,000 -200,000
   CITADEL ADVISORS LLC 1414 - 2023-12-31 597,594 $6,580,000 -1,085,255
   DRIEHAUS CAPITAL MANAGEMENT LLC 258 - 2023-12-31 593,002 $6,529,000 0
   BESSEMER GROUP INC 347 - 2023-12-31 584,463 $6,435,000 0
   TD ASSET MANAGEMENT INC 760 - 2023-12-31 467,966 $5,152,000 -29,524
   AMERIPRISE FINANCIAL INC 2272 - 2023-12-31 459,543 $5,060,000 364,327
   TWO SIGMA INVESTMENTS LLC 952 - 2023-12-31 404,916 $4,458,000 4,243
   Rhenman & Partners Asset Management AB 61 - 2023-12-31 390,000 $4,294,000 200,000
   BAILLIE GIFFORD & CO - 2023-12-31 373,596 $4,113,000 -20,854
   TWO SIGMA ADVISERS, LLC 963 - 2023-12-31 329,600 $3,629,000 24,400
   RAFFERTY ASSET MANAGEMENT LLC 513 - 2023-12-31 327,548 $3,606,000 -50,197
   RENAISSANCE TECHNOLOGIES LLC 1563 - 2023-12-31 323,700 $3,564,000 179,000
   BANK OF AMERICA CORP /DE/ 3129 - 2023-12-31 312,190 $3,437,000 47,836
   Affinity Asset Advisors LLC 35 *New 2023-12-31 300,000 $3,303,000 300,000
   HARBOURVEST PARTNERS LLC 13 - 2023-12-31 296,402 $3,263,000 0
   BARCLAYS PLC 1770 - 2023-12-31 294,785 $3,245,000 79,316
   CAXTON ASSOCIATES LLC 79 - 2023-12-31 279,101 $3,073,000 241,247
   NUVEEN ASSET MANAGEMENT, LLC 2222 - 2023-12-31 261,883 $2,883,000 3,413
   Woodline Partners LP 359 - 2023-12-31 250,000 $2,753,000 0
   MANUFACTURERES LIFE INSURANCE CO 1367 - 2023-12-31 239,056 $2,632,000 -1,040
   ALGERT COLDIRON INVESTORS LLC 331 - 2023-12-31 232,141 $2,556,000 31,318
   BANK OF NEW YORK MELLON CORP 2640 - 2024-03-31 306,448 $2,544,000 -15,613
   VOLORIDGE INVESTMENT MANAGEMENT LLC 780 - 2023-12-31 226,312 $2,492,000 82,590
   HIGHTOWER ADVISORS, LLC 1327 - 2023-12-31 212,791 $2,341,000 -72,552
   Susquehanna Portfolio Strategies LLC 402 - 2023-12-31 210,003 $2,312,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 378 - 2023-12-31 209,263 $2,304,000 -153,346
   PDT PARTNERS, LLC 133 - 2023-12-31 194,889 $2,146,000 54,040
   MILLENNIUM MANAGEMENT LLC 2337 - 2023-12-31 186,966 $2,058,000 -771,232
   UBS Group AG 2809 - 2023-12-31 186,299 $2,051,000 125,340
   Fernwood Investment Management LLC 38 - 2023-12-31 185,063 $2,038,000 0
   Swiss National Bank 1930 - 2023-12-31 156,400 $1,722,000 -17,400
   RHUMBLINE ADVISERS 2000 - 2023-12-31 151,445 $1,667,000 -1,732
   INVESCO LTD 2604 - 2023-12-31 147,081 $1,619,000 -6,227
   CITIGROUP INC 1750 - 2023-12-31 146,263 $1,610,000 -24,821
   ALLIANCEBERNSTEIN L.P. 2065 - 2023-12-31 138,281 $1,522,000 -1,103,194
   UBS OCONNOR LLC 192 - 2023-12-31 133,733 $1,472,000 37,348
   Trexquant Investment LP 690 - 2023-12-31 128,890 $1,419,000 -69,781
   MONARCH PARTNERS ASSET MANAGEMENT LLC 121 - 2022-12-31 85,139 $1,272,000 42,579
   Russell Investments Group Ltd. 1810 - 2023-12-31 114,488 $1,261,000 108,355
   CONGRESS ASSET MANAGEMENT CO /MA 289 - 2024-03-31 149,082 $1,237,000 2,108
   WELLINGTON MANAGEMENT CO LLP 1511 - 2023-12-31 101,161 $1,114,000 12,059
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1127 *New 2023-12-31 98,413 $1,084,000 98,413
   STATE OF WISCONSIN INVESTMENT BOARD 1365 - 2023-12-31 97,386 $1,072,000 11,998
   ICONIQ CAPITAL, LLC 45 - 2023-12-31 94,697 $1,043,000 0
   SG AMERICAS SECURITIES LLC 832 - 2023-12-31 91,973 $1,013,000 53,559
   AMERICAN CENTURY COMPANIES INC 2075 - 2023-12-31 87,272 $961,000 -297,264
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1859 - 2023-12-31 85,535 $942,000 -4,228
   CREDIT SUISSE/ 2311 - 2023-12-31 82,750 $911,000 -6,246
   ExodusPoint Capital Management LP 785 *New 2023-12-31 82,761 $911,000 82,761
   LEGAL & GENERAL GROUP PLC 2262 - 2023-12-31 75,799 $835,000 0
   GILDER GAGNON HOWE & CO LLC 215 - 2023-12-31 68,606 $755,000 -63,604
   Connor Clark & Lunn Investment Management Ltd. 952 - 2023-12-31 66,336 $730,000 27,134
   HRT FINANCIAL LLC 1099 - 2023-12-31 61,039 $672,000 -40,993
   Man Group plc 1388 *New 2023-12-31 57,347 $631,000 57,347
   M&T BANK CORP 1060 - 2023-12-31 54,285 $598,000 8,272
   PROFUND ADVISORS LLC 463 - 2023-12-31 54,029 $595,000 -9,902
   JANE STREET GROUP LLC 3765 - 2023-12-31 53,238 $586,000 -187,432
   DEKABANK DEUTSCHE GIROZENTRALE 981 - 2024-03-31 68,937 $571,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 51,233 $564,000 -786
   DEUTSCHE BANK AG 2248 - 2023-12-31 50,367 $555,000 -1,412
   Intellectus Partners LLC 168 - 2023-12-31 49,860 $549,000 -700
   Ensign Peak Advisors Inc 1653 - 2023-12-31 46,850 $516,000 7,950
   MARTINGALE ASSET MANAGEMENT L P 610 - 2023-12-31 46,696 $514,000 17,330
   MetLife Investment Advisors LLC 1676 - 2023-12-31 46,053 $507,000 0
   AMERICAN INTERNATIONAL GROUP INC 1670 - 2023-12-31 44,876 $494,000 -181
   Corton Capital Inc. 185 - 2023-12-31 42,786 $471,000 3,384
   Pennant Investors LP 21 *New 2023-12-31 42,400 $467,000 42,400
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2567 - 2024-03-31 54,888 $456,000 -3,465
   TrueMark Investments LLC 51 - 2024-03-31 54,445 $452,000 6,487
   HARBOR CAPITAL ADVISORS INC. 264 - 2023-12-31 38,064 $419,000 -3,128
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4009 - 2023-12-31 37,638 $414,000 -177,137
  100 Records found
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