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Relay Therapeutics

131 hedge funds and large institutions have $3.41B invested in Relay Therapeutics in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 20

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more capital invested

Capital invested by funds: $2.89B → $3.41B (+$512M)

3.72% more ownership

Funds ownership: 99.01%102.73% (+3.7%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 132131 (-1)

91% less call options, than puts

Call options by funds: $248K | Put options by funds: $2.9M

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
18
Increased
70
Reduced
20
Closed
18
Calls
$248K
Puts
$2.9M
Net Calls
-$2.65M
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$244K +$251K +7,956 New
CSS
102
Cubist Systematic Strategies
Connecticut
$235K -$1.85M -58,673 -88%
TRCT
103
Tower Research Capital (TRC)
New York
$234K -$35.7K -1,131 -13%
AFG
104
American Financial Group
Ohio
$230K
EPL
105
EDBI Pte Ltd
Singapore
$230K +$237K +7,484 New
XT
106
XTX Topco
Cayman Islands
$220K +$227K +7,174 New
Renaissance Technologies
107
Renaissance Technologies
New York
$215K -$4.6M -145,588 -95%
Vontobel Holding
108
Vontobel Holding
Switzerland
$202K +$208K +6,580 New
VEA
109
Virtus ETF Advisers
New York
$181K -$10.4K -328 -5%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$181K
AIP
111
Ameritas Investment Partners
Nebraska
$166K +$25.9K +818 +18%
DCM
112
Dupont Capital Management
Delaware
$160K -$65.6K -2,076 -29%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$157K +$73.1K +2,313 +83%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$143K +$147K +4,660 New
SO
115
STRS Ohio
Ohio
$95K
Marshall Wace
116
Marshall Wace
United Kingdom
$77K -$545K -17,231 -87%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$57K +$46K +1,457 +129%
Canada Life
118
Canada Life
Manitoba, Canada
$51K
SPIA
119
Steward Partners Investment Advisory
New York
$31K
HWM
120
HighMark Wealth Management
Minnesota
$28K -$53.7K -1,700 -65%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$26K
Macquarie Group
122
Macquarie Group
Australia
$17K
DFCM
123
Dark Forest Capital Management
Puerto Rico
$14K -$120K -3,782 -89%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$10K
QT
125
Quantbot Technologies
New York
$3K -$149K -4,700 -98%

RLAY Hedge Fund Activity: Q4 2021 in Review

131 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Relay Therapeutics (RLAY) for Q4 2021, worth a combined $3.41B — up 18% from $2.89B a quarter earlier.

Fund positioning in RLAY was balanced in Q4 2021: 18 funds opened new positions, 18 closed out, 70 added to existing stakes and 20 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $80.2M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $6.05M sold.

  • 131 institutional investors held Relay Therapeutics (RLAY) as of Q4 2021, down from 132 in Q3 2021.
  • Funds reported $3.41B of Relay Therapeutics stock for Q4 2021, up 18% quarter-over-quarter.
  • 18 funds opened new Relay Therapeutics positions in Q4 2021 and 18 closed out, a net change of 0 holders.
  • The largest Relay Therapeutics buyer in Q4 2021 was T. Rowe Price Associates, an estimated $80.2M added.
  • The largest Relay Therapeutics seller in Q4 2021 was Two Sigma Investments, an estimated $6.05M sold.

Based on aggregated 13F filings for Q4 2021.