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Relay Therapeutics

125 hedge funds and large institutions have $3.26B invested in Relay Therapeutics in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 22

10% more capital invested

Capital invested by funds: $2.96B → $3.26B (+$301M)

3.46% more ownership

Funds ownership: 95.12%98.58% (+3.5%)

9% less funds holding

Funds holding: 137125 (-12)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
2.18%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.14%
New
11
Increased
62
Reduced
22
Closed
23
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$19.1M +$2.57M +77,973 +18%
RSCM
27
Rock Springs Capital Management
Maryland
$16.5M +$6.53M +198,131 +79%
AG
28
Artal Group
Luxembourg
$14.6M
FCMV
29
Foresite Capital Management V
California
$14.6M
FLAM
30
First Light Asset Management
Minnesota
$14.3M +$12.9M +390,555 New
ACH
31
ArrowMark Colorado Holdings
Colorado
$13.6M +$1.08M +32,759 +10%
O
32
OrbiMed
New York
$12.8M
HP
33
Harbourvest Partners
Massachusetts
$10.8M
WP
34
Woodline Partners
California
$10.6M +$1.65M +50,117 +21%
UBS AM
35
UBS AM
Illinois
$9.6M -$5.38M -163,210 -38%
Norges Bank
36
Norges Bank
Norway
$8.44M +$799K +24,234 +12%
Charles Schwab
37
Charles Schwab
California
$8.16M +$948K +28,779 +15%
N
38
Nuveen
North Carolina
$7.59M +$1.68M +50,977 +33%
American Century Companies
39
American Century Companies
Missouri
$7.25M +$2.76M +83,619 +73%
Goldman Sachs
40
Goldman Sachs
New York
$7.2M -$25.4M -769,462 -80%
Baillie Gifford & Co
41
Baillie Gifford & Co
United Kingdom
$7.04M +$700K +21,235 +12%
FIM
42
Fernwood Investment Management
Massachusetts
$6.77M
GC
43
Grace Capital
Massachusetts
$6.7M
Bank of New York Mellon
44
Bank of New York Mellon
New York
$6.12M +$939K +28,508 +21%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$5.47M -$1.65M -49,988 -25%
AGM
46
Alpine Global Management
New York
$4.96M +$4.46M +135,465 New
Citadel Advisors
47
Citadel Advisors
Florida
$4.66M +$15.8K +478 +0.4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.6M -$3.28M -99,557 -44%
Citigroup
49
Citigroup
New York
$4.51M +$505K +15,312 +14%
IHAM
50
Integral Health Asset Management
New York
$4.39M +$1.98M +60,000 +100%

RLAY Hedge Fund Activity: Q2 2021 in Review

125 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Relay Therapeutics (RLAY) for Q2 2021, worth a combined $3.26B — up 10% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RLAY and 11 opened new positions — a net loss of 12 holders — while 22 trimmed existing stakes and 62 added.

The largest buyer was Fidelity Investments, adding an estimated $149M. The largest seller was Foresite Capital Management IV, cutting an estimated $52.2M.

  • 125 institutional investors held Relay Therapeutics (RLAY) as of Q2 2021, down from 137 in Q1 2021.
  • Funds reported $3.26B of Relay Therapeutics stock for Q2 2021, up 10% quarter-over-quarter.
  • 11 funds opened new Relay Therapeutics positions in Q2 2021 and 23 closed out, a net change of -12 holders.
  • The largest Relay Therapeutics buyer in Q2 2021 was Fidelity Investments, an estimated $149M added.
  • The largest Relay Therapeutics seller in Q2 2021 was Foresite Capital Management IV, an estimated $52.2M sold.

Based on aggregated 13F filings for Q2 2021.