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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
S
126
SignatureFD
Georgia
$16K +$16.7K +495 New
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$10K +$4.98K +148 +88%
TWA
128
TCI Wealth Advisors
Arizona
$5K +$1.58K +47 +47%
JCM
129
Jacobi Capital Management
Pennsylvania
$3K
YAL
130
Your Advocates Ltd
Texas
$3K
BIA
131
Bell Investment Advisors
California
$1K +$1.04K +31 New
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$36 -$101K -2,990 -73%
FCMI
133
Foresite Capital Management IV
California
-$20.4M -556,380 Closed
FCMV
134
Foresite Capital Management V
California
-$14.6M -400,000 Closed
O
135
OrbiMed
New York
-$12.8M -350,000 Closed
California Public Employees Retirement System
136
California Public Employees Retirement System
California
-$4.6M -125,651 Closed
DGM
137
Darwin Global Management
Jersey
-$4.38M -119,775 Closed
TG
138
TCW Group
California
-$2.96M -80,943 Closed
HTC
139
Hershey Trust Company
Pennsylvania
-$2.17M -59,360 Closed
Nomura Asset Management
140
Nomura Asset Management
Japan
-$512K -14,000 Closed
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
-$309K -8,448 Closed
QSS
142
Quantitative Systematic Strategies
Florida
-$302K -8,246 Closed
Dimensional Fund Advisors
143
Dimensional Fund Advisors
Texas
-$228K -6,236 Closed
FC
144
FORA Capital
Florida
-$37K -1,010 Closed
SL
145
Savior LLC
Massachusetts
-$1K -40 Closed

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.