Relay Therapeutics, Inc. - RLAY
Sector:
Healthcare
· Industry:
Biological Products, (No Diagnostic Substances)
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$4.641B
QoQ value delta ($000)
+$2.653M
(+0.06%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
249,992,515
QoQ shares delta
+190,021
(+0.08%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (RLAY)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 29 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 522,101 | 27,904,963 | 6.81% |
| FMR LLC | 376,260 | 20,110,113 | 0.02% |
| Casdin Capital, LLC | 300,019 | 16,035,240 | 15.02% |
| BlackRock, Inc. | 286,042 | 15,288,202 | 0.0% |
| PERCEPTIVE ADVISORS LLC | 263,926 | 14,106,187 | 3.96% |
| Commodore Capital LP | 224,520 | 12,000,000 | 13.37% |
| STATE STREET CORP | 189,474 | 10,125,381 | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | 167,724 | 8,964,423 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,227 | 7,708,507 | 0.01% |
| Nextech Invest Ltd. | 126,788 | 6,776,506 | 6.02% |
| Bellevue Group AG | 115,739 | 6,185,970 | 2.44% |
| GEODE CAPITAL MANAGEMENT, LLC | 88,448 | 4,726,576 | 0.0% |
| TCG Crossover Management, LLC | 79,954 | 4,273,356 | 1.92% |
| MORGAN STANLEY | 72,053 | 3,851,071 | 0.0% |
| Siren, L.L.C. | 68,291 | 3,650,000 | 1.38% |
| GOLDMAN SACHS GROUP INC | 63,776 | 3,408,701 | 0.01% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 62,556 | 3,343,496 | 0.2% |
| Kynam Capital Management, LP | 61,743 | 3,300,000 | 3.41% |
| DIMENSIONAL FUND ADVISORS LP | 58,533 | 3,127,564 | 0.01% |
| Spruce Street Capital LP | 55,832 | 2,984,125 | 10.95% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 54,124 | 2,892,785 | 0.0% |
| BAKER BROS. ADVISORS LP | 52,889 | 2,826,783 | 0.27% |
| BANK OF AMERICA CORP /DE/ | 50,425 | 2,695,108 | 0.0% |
| MPM BioImpact LLC | 45,197 | 2,415,672 | 2.76% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,890 | 2,238,929 | 0.02% |