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Relay Therapeutics

137 hedge funds and large institutions have $2.96B invested in Relay Therapeutics in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

150% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 26

19% more funds holding

Funds holding: 115137 (+22)

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

0% more call options, than puts

Call options by funds: $17K | Put options by funds: $17K

2.34% less ownership

Funds ownership: 97.46%95.12% (-2.3%)

19% less capital invested

Capital invested by funds: $3.64B → $2.96B (-$685M)

Holders
137
Holders Change
+22
Holders Change %
+19.13%
% of All Funds
2.41%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
28
Increased
65
Reduced
26
Closed
6
Calls
$17K
Puts
$17K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$965M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$201M +$46.3M +1,066,214 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M +$101M +2,330,406 +135%
BlackRock
4
BlackRock
New York
$131M +$27.9M +641,756 +20%
EC
5
EcoR1 Capital
California
$119M +$9.93M +228,714 +7%
CC
6
Casdin Capital
New York
$117M -$18.8M -433,836 -11%
BI
7
BVF Inc
California
$99.3M -$8.68M -200,000 -7%
DCM
8
Driehaus Capital Management
Illinois
$87.9M +$62.8M +1,446,339 +132%
FCMI
9
Foresite Capital Management IV
California
$74M
GGHC
10
Gilder Gagnon Howe & Co
New York
$69.8M -$2.02M -46,470 -2%
PA
11
Perceptive Advisors
New York
$69.8M -$13.5M -311,310 -13%
State Street
12
State Street
Massachusetts
$69.7M +$29.9M +688,871 +52%
BG
13
Bellevue Group
Switzerland
$66.8M +$22.7M +521,987 +37%
AI
14
Alphabet Inc
California
$54.2M -$10.1M -233,004 -13%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$52M +$31.7M +731,517 +95%
JP Morgan Chase
16
JP Morgan Chase
New York
$47.7M +$3.86M +88,977 +7%
BC
17
Boxer Capital
California
$44.7M
AllianceBernstein
18
AllianceBernstein
Tennessee
$36.4M +$10.1M +232,522 +28%
RCM
19
RA Capital Management
Massachusetts
$34.6M
Goldman Sachs
20
Goldman Sachs
New York
$33.4M +$12M +276,986 +40%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$29.2M +$30.4M +701,573 +489%
Federated Hermes
22
Federated Hermes
Pennsylvania
$28.3M +$10.9M +250,000 +44%
DGM
23
Darwin Global Management
Jersey
$27.1M +$34M +782,471 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$20.9M +$6.85M +157,909 +35%
Bessemer Group
25
Bessemer Group
New Jersey
$20.2M +$2.31M +53,339 +10%

RLAY Hedge Fund Activity: Q1 2021 in Review

137 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Relay Therapeutics (RLAY) for Q1 2021, worth a combined $2.96B — down 19% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RLAY positions and 6 closed out — a net gain of 22 holders — while 65 added to existing stakes and 26 trimmed.

The largest buyer was Vanguard Group, adding an estimated $101M. The largest seller was TRV GP III, exiting entirely with an estimated $439M sold.

  • 137 institutional investors held Relay Therapeutics (RLAY) as of Q1 2021, up from 115 in Q4 2020.
  • Funds reported $2.96B of Relay Therapeutics stock for Q1 2021, down 19% quarter-over-quarter.
  • 28 funds opened new Relay Therapeutics positions in Q1 2021 and 6 closed out, a net change of +22 holders.
  • The largest Relay Therapeutics buyer in Q1 2021 was Vanguard Group, an estimated $101M added.
  • The largest Relay Therapeutics seller in Q1 2021 was TRV GP III, an estimated $439M sold.

Based on aggregated 13F filings for Q1 2021.