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OMERS Administration Corp’s Relay Therapeutics RLAY Stock Holding History

OMERS Administration Corp’s Portfolio RLAY Stock Details RLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-85,200
Closed -$223K – 1062
2025
Q1 		$223K Buy
+85,200
New +$334K ﹤0.01% 914

Other funds holding RLAY

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OMERS Administration Corp's RLAY Position: Q2 2025 in Review

OMERS Administration Corp sold out of Relay Therapeutics (RLAY) in Q2 2025, closing a stake of 85,200 shares — an estimated $223K sold.

OMERS Administration Corp first reported a position in RLAY in Q1 2025 and held it in 1 quarter. The position peaked at $223K in Q1 2025. 208 funds tracked by Wall St. Rank hold RLAY as of Q2 2025.

  • OMERS Administration Corp reported no remaining Relay Therapeutics position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 85,200 Relay Therapeutics shares in Q2 2025, an estimated $223K.
  • OMERS Administration Corp first reported a position in Relay Therapeutics in Q1 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Relay Therapeutics position peaked at $223K in Q1 2025.
  • 208 funds tracked by Wall St. Rank held Relay Therapeutics as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.