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Relay Therapeutics

165 hedge funds and large institutions have $1.9B invested in Relay Therapeutics in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56,467% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $3K

84% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 38

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

3.18% more ownership

Funds ownership: 102.78%105.95% (+3.2%)

2% more funds holding

Funds holding: 161165 (+4)

31% less capital invested

Capital invested by funds: $2.76B → $1.9B (-$864M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
29
Increased
70
Reduced
38
Closed
25
Calls
$1.7M
Puts
$3K
Net Calls
+$1.69M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$13.2M +$1.23M +64,460 +8%
UBS AM
27
UBS AM
Illinois
$12.2M -$260K -13,562 -2%
FC
28
Finepoint Capital
Massachusetts
$10.7M +$13.7M +714,848 New
RSCM
29
Rock Springs Capital Management
Maryland
$10.1M +$1.07M +55,699 +9%
Charles Schwab
30
Charles Schwab
California
$9.78M +$679K +35,476 +6%
IHAM
31
Integral Health Asset Management
New York
$9.34M +$479K +25,000 +4%
Bessemer Group
32
Bessemer Group
New Jersey
$8.73M
Millennium Management
33
Millennium Management
New York
$8.59M +$10.2M +534,902 +1,329%
HMC
34
Harvard Management Company
Massachusetts
$8.08M
NI
35
Nextech Invest
Switzerland
$7.1M
Rafferty Asset Management
36
Rafferty Asset Management
New York
$7.09M +$5.32M +278,160 +142%
Baillie Gifford & Co
37
Baillie Gifford & Co
United Kingdom
$6.19M +$190K +9,902 +2%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$5.8M +$885K +46,233 +14%
Bank of America
39
Bank of America
North Carolina
$5.3M +$3.88M +202,463 +133%
WP
40
Woodline Partners
California
$4.96M
SC
41
Sessa Capital
New York
$4.5M
HP
42
Harbourvest Partners
Massachusetts
$4.43M
Artisan Partners
43
Artisan Partners
Wisconsin
$4.41M -$195K -10,172 -3%
GCM
44
Ghisallo Capital Management
Massachusetts
$4.11M
Barclays
45
Barclays
United Kingdom
$4.06M +$2.33M +121,628 +81%
UBS Group
46
UBS Group
Switzerland
$3.93M +$4.64M +242,674 +1,188%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$3.56M +$1.73M +90,606 +61%
Deutsche Bank
48
Deutsche Bank
Germany
$3.54M -$2.93M -153,144 -39%
N
49
Nuveen
North Carolina
$3.51M -$746K -38,975 -14%
American Century Companies
50
American Century Companies
Missouri
$3.28M +$6.32K +330 +0.2%

RLAY Hedge Fund Activity: Q4 2022 in Review

165 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Relay Therapeutics (RLAY) for Q4 2022, worth a combined $1.9B — down 31% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RLAY positions and 25 closed out — a net gain of 4 holders — while 70 added to existing stakes and 38 trimmed.

The largest buyer was State Street, adding an estimated $49.7M. The largest seller was Fidelity Investments, cutting an estimated $42.6M.

  • 165 institutional investors held Relay Therapeutics (RLAY) as of Q4 2022, up from 161 in Q3 2022.
  • Funds reported $1.9B of Relay Therapeutics stock for Q4 2022, down 31% quarter-over-quarter.
  • 29 funds opened new Relay Therapeutics positions in Q4 2022 and 25 closed out, a net change of +4 holders.
  • The largest Relay Therapeutics buyer in Q4 2022 was State Street, an estimated $49.7M added.
  • The largest Relay Therapeutics seller in Q4 2022 was Fidelity Investments, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2022.