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Get Institutions for : 
Relay Therapeutics, Inc. (RLAY)  
$6.42 0.00 (0.00%) as of 4:30 Fri 5/10


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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  : 
2.02 (23.93%)  




 
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
   VANGUARD GROUP INC 1878 - 2024-03-31 11,815,669 $98,070,000 1,165,282
   Casdin Capital LLC 4 - 2023-12-31 7,387,943 $81,341,000 464,369
   BLACKROCK INC. 2138 - 2024-03-31 9,796,210 $81,309,000 222,787
   Bellevue Group AG 30 - 2023-12-31 5,936,082 $65,356,000 1,051,082
   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
   GEODE CAPITAL MANAGEMENT LLC 1824 - 2023-12-31 2,081,510 $22,920,000 110,522
   JACOBS LEVY EQUITY MANAGEMENT INC 217 - 2023-12-31 1,684,299 $18,544,000 1,349,228
   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
   DIMENSIONAL FUND ADVISORS INC 2189 - 2024-03-31 1,600,814 $13,287,000 241,659
   GOLDMAN SACHS GROUP INC/ 2002 - 2023-12-31 983,387 $10,827,000 91,782
   NORTHERN TRUST CORP 2134 - 2023-12-31 824,350 $9,076,000 22,992
   MORGAN STANLEY 3489 - 2023-12-31 728,704 $8,023,000 71,163
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2122 - 2024-03-31 912,157 $7,571,000 34,344
   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
   TWO SIGMA ADVISERS, LLC 963 - 2023-12-31 329,600 $3,629,000 24,400
   RENAISSANCE TECHNOLOGIES LLC 1563 - 2023-12-31 323,700 $3,564,000 179,000
   CITIGROUP INC 1433 - 2024-03-31 414,977 $3,444,000 268,714
   BANK OF AMERICA CORP /DE/ 3129 - 2023-12-31 312,190 $3,437,000 47,836
   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
   ALGERT COLDIRON INVESTORS LLC 331 - 2023-12-31 232,141 $2,556,000 31,318
   VOLORIDGE INVESTMENT MANAGEMENT LLC 780 - 2023-12-31 226,312 $2,492,000 82,590
   PDT PARTNERS, LLC 133 - 2023-12-31 194,889 $2,146,000 54,040
   HIGHTOWER ADVISORS, LLC 1398 - 2024-03-31 247,291 $2,056,000 34,500
   UBS Group AG 2809 - 2023-12-31 186,299 $2,051,000 125,340
   Russell Investments Group Ltd. 1769 - 2024-03-31 179,972 $1,494,000 65,484
   UBS OCONNOR LLC 192 - 2023-12-31 133,733 $1,472,000 37,348
   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
   MONARCH PARTNERS ASSET MANAGEMENT LLC 121 - 2022-12-31 85,139 $1,272,000 42,579
   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
   STATE OF WISCONSIN INVESTMENT BOARD 1365 - 2023-12-31 97,386 $1,072,000 11,998
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3357 - 2024-03-31 63,720 $529,000 26,082
   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
   Corton Capital Inc. 185 - 2023-12-31 42,786 $471,000 3,384
   TrueMark Investments LLC 51 - 2024-03-31 54,445 $452,000 6,487
   Qube Research & Technologies Ltd 2099 - 2023-12-31 34,962 $385,000 34,962
   Handelsbanken Fonder AB 1357 - 2023-12-31 29,500 $325,000 1,600
   ROYAL BANK OF CANADA 4086 - 2023-12-31 27,797 $306,000 12,639
   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
   Dynamic Technology Lab Private Ltd 845 - 2023-12-31 20,763 $228,000 6,125
   GSA CAPITAL PARTNERS LLP 1344 - 2024-03-31 27,421 $228,000 5,499
   HSBC HOLDINGS PLC 1970 - 2023-12-31 19,520 $218,000 4,503
   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
   TOWER RESEARCH CAPITAL LLC 2130 - 2023-12-31 17,400 $192,000 15,136
   ARIZONA STATE RETIREMENT SYSTEM 1945 - 2024-03-31 22,769 $189,000 576
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2053 - 2024-03-31 21,514 $179,000 2,349
   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
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1116 - 2024-03-31 13,939 $116,000 2,850
   Virtus ETF Advisers LLC 350 - 2023-12-31 9,295 $102,000 1,023
   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

  74 Records found
  1    
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