XTX Topco’s Relay Therapeutics RLAY Stock Holding History

XTX Topco’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
2026 Q1	$1.88M	Buy	188,940 +31,534	+20%	+$282K	0.03%	884
2025 Q4	$1.33M	Buy	+157,406	New	+$1.12M	0.04%	827
2025 Q3	–	Sell	-241,230	Closed	-$835K	–	3157
2025 Q2	$835K	Buy	241,230 +161,317	+202%	+$480K	0.03%	781
2025 Q1	$209K	Buy	79,913 +20,161	+34%	+$79K	0.01%	1667
2024 Q4	$246K	Buy	59,752 +12,481	+26%	+$67.9K	0.02%	1382
2024 Q3	$335K	Buy	47,271 +10,311	+28%	+$77K	0.02%	1115
2024 Q2	$241K	Buy	36,960 +629	+2%	+$4.3K	0.02%	1102
2024 Q1	$302K	Buy	36,331 +25,262	+228%	+$246K	0.04%	850
2023 Q4	$122K	Sell	11,069 -11,862	-52%	-$100K	0.03%	1092
2023 Q3	$193K	Buy	22,931 +5,216	+29%	+$56.1K	0.03%	1027
2023 Q2	$223K	Buy	+17,715	New	+$220K	0.04%	940
2023 Q1	–	Sell	-12,795	Closed	-$191K	–	1606
2022 Q4	$191K	Buy	+12,795	New	+$245K	0.04%	863
2022 Q1	–	Sell	-7,174	Closed	-$220K	–	907
2021 Q4	$220K	Buy	+7,174	New	+$227K	0.12%	329

Other funds holding RLAY

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return