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Relay Therapeutics

148 hedge funds and large institutions have $2.02B invested in Relay Therapeutics in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 23

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

6.53% more ownership

Funds ownership: 104.46%110.99% (+6.5%)

6% more funds holding

Funds holding: 140148 (+8)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

40% less capital invested

Capital invested by funds: $3.38B → $2.02B (-$1.36B)

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
2.49%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
25
Increased
69
Reduced
23
Closed
14
Calls
$5.88M
Puts
Net Calls
+$5.88M
Net Calls Change
+$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$17K +$21.4K +1,000 New
HWM
127
HighMark Wealth Management
Minnesota
$15K
DFCM
128
Dark Forest Capital Management
Puerto Rico
$10K +$12.4K +577 New
Macquarie Group
129
Macquarie Group
Australia
$9K
FHA
130
First Horizon Advisors
Tennessee
$9K +$10.7K +501 +3,131%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$7K -$82.9K -3,868 -90%
Daiwa Securities Group
132
Daiwa Securities Group
Japan
$7K +$1.89K +88 +28%
TWA
133
TCI Wealth Advisors
Arizona
$7K +$8.83K +412 New
SOW
134
State of Wyoming
Wyoming
$5K +$6.51K +304 New
PFS
135
Prospera Financial Services
Texas
$2K
YAL
136
Your Advocates Ltd
Texas
$2K
LC
137
Lindbrook Capital
California
$2K +$343 +16 +16%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
-$1.01M -33,922 Closed
LCM
139
Laurion Capital Management
New York
-$599K -20,000 Closed
NC
140
NinePointTwo Capital
California
-$528K -17,670 Closed
Nomura Asset Management
141
Nomura Asset Management
Japan
-$419K -14,000 Closed
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
-$254K -8,500 Closed
AFG
143
American Financial Group
Ohio
-$224K -7,484 Closed
Vontobel Holding
144
Vontobel Holding
Switzerland
-$222K -7,413 Closed
CM
145
Caption Management
Oklahoma
-$149K -5,000 Closed
Simplex Trading
146
Simplex Trading
Illinois
-$58.1K -2,710 Closed
SO
147
STRS Ohio
Ohio
-$23K -800 Closed
US Bancorp
148
US Bancorp
Minnesota
-$7K -235 Closed
S
149
SignatureFD
Georgia
-$2K -51 Closed
C
150
Covestor
United Kingdom
-$86 -4 -27%

RLAY Hedge Fund Activity: Q2 2022 in Review

148 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Relay Therapeutics (RLAY) for Q2 2022, worth a combined $2.02B — down 40% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RLAY positions and 14 closed out — a net gain of 11 holders — while 69 added to existing stakes and 23 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $35.7M. The largest seller was Fidelity Investments, cutting an estimated $62.3M.

  • 148 institutional investors held Relay Therapeutics (RLAY) as of Q2 2022, up from 140 in Q1 2022.
  • Funds reported $2.02B of Relay Therapeutics stock for Q2 2022, down 40% quarter-over-quarter.
  • 25 funds opened new Relay Therapeutics positions in Q2 2022 and 14 closed out, a net change of +11 holders.
  • The largest Relay Therapeutics buyer in Q2 2022 was JP Morgan Chase, an estimated $35.7M added.
  • The largest Relay Therapeutics seller in Q2 2022 was Fidelity Investments, an estimated $62.3M sold.

Based on aggregated 13F filings for Q2 2022.