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Relay Therapeutics

132 hedge funds and large institutions have $2.89B invested in Relay Therapeutics in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 29

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

36% more call options, than puts

Call options by funds: $6.87M | Put options by funds: $5.04M

6% more funds holding

Funds holding: 125132 (+7)

0.43% more ownership

Funds ownership: 98.58%99.01% (+0.43%)

11% less capital invested

Capital invested by funds: $3.26B → $2.89B (-$365M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
132
Holders Change
+7
Holders Change %
+5.6%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
21
Increased
55
Reduced
29
Closed
14
Calls
$6.87M
Puts
$5.04M
Net Calls
+$1.83M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$2.39M
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.25M +$60.6K +1,800 +3%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$2.21M -$2.66M -79,129 -53%
JF
54
Jump Financial
Illinois
$2.21M +$1.75M +51,975 +287%
CSS
55
Cubist Systematic Strategies
Connecticut
$2.09M +$1.29M +38,385 +137%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.95M +$96.8K +2,876 +5%
AGM
57
Alpine Global Management
New York
$1.87M -$2.56M -76,091 -56%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.85M -$736K -21,850 -27%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.74M +$674K +20,033 +57%
FLAM
60
First Light Asset Management
Minnesota
$1.64M -$11.4M -338,707 -87%
Wells Fargo
61
Wells Fargo
California
$1.59M +$669K +19,867 +65%
Osaic Holdings
62
Osaic Holdings
Arizona
$1.53M
RCM
63
Ratan Capital Management
Florida
$1.51M -$1.08M -32,000 -40%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.36M -$249K -7,393 -15%
Ameriprise
65
Ameriprise
Minnesota
$1.36M +$121K +3,584 +9%
PPA
66
Parametric Portfolio Associates
Washington
$1.35M +$143K +4,241 +11%
Deutsche Bank
67
Deutsche Bank
Germany
$1.35M +$132K +3,912 +10%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.25M +$213K +6,322 +19%
HS
69
HighVista Strategies
Massachusetts
$1.19M +$488K +14,493 +62%
Bank of America
70
Bank of America
North Carolina
$1.15M -$841K -24,986 -41%
Blackstone Inc
71
Blackstone Inc
New York
$1.12M +$1.2M +35,618 New
IP
72
Intellectus Partners
California
$1.08M +$5.05K +150 +0.4%
CS
73
Credit Suisse
Switzerland
$1.04M -$32.8K -974 -3%
AIG
74
American International Group
New York
$1.04M +$1.78K +53 +0.2%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$992K

RLAY Hedge Fund Activity: Q3 2021 in Review

132 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Relay Therapeutics (RLAY) for Q3 2021, worth a combined $2.89B — down 11% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RLAY positions and 14 closed out — a net gain of 7 holders — while 55 added to existing stakes and 29 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $112M. The largest seller was EcoR1 Capital, cutting an estimated $104M.

  • 132 institutional investors held Relay Therapeutics (RLAY) as of Q3 2021, up from 125 in Q2 2021.
  • Funds reported $2.89B of Relay Therapeutics stock for Q3 2021, down 11% quarter-over-quarter.
  • 21 funds opened new Relay Therapeutics positions in Q3 2021 and 14 closed out, a net change of +7 holders.
  • The largest Relay Therapeutics buyer in Q3 2021 was Fidelity Investments, an estimated $112M added.
  • The largest Relay Therapeutics seller in Q3 2021 was EcoR1 Capital, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2021.