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Relay Therapeutics

125 hedge funds and large institutions have $3.26B invested in Relay Therapeutics in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 22

10% more capital invested

Capital invested by funds: $2.96B → $3.26B (+$301M)

3.46% more ownership

Funds ownership: 95.12%98.58% (+3.5%)

9% less funds holding

Funds holding: 137125 (-12)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
2.18%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.14%
New
11
Increased
62
Reduced
22
Closed
23
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$1.02B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$379M +$149M +4,533,548 +78%
BlackRock
3
BlackRock
New York
$166M +$24.4M +741,600 +20%
EC
4
EcoR1 Capital
California
$164M +$34.9M +1,058,413 +31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$157M +$7.99M +242,361 +6%
CC
6
Casdin Capital
New York
$123M
BI
7
BVF Inc
California
$108M +$2.14M +65,055 +2%
DCM
8
Driehaus Capital Management
Illinois
$104M +$10.3M +311,421 +12%
BG
9
Bellevue Group
Switzerland
$96.6M +$23.4M +709,618 +37%
State Street
10
State Street
Massachusetts
$81.2M +$6.68M +202,584 +10%
PA
11
Perceptive Advisors
New York
$73.8M
AI
12
Alphabet Inc
California
$66.8M +$8.52M +258,390 +16%
JP Morgan Chase
13
JP Morgan Chase
New York
$52.1M +$1.44M +43,821 +3%
BC
14
Boxer Capital
California
$47.4M
Wellington Management Group
15
Wellington Management Group
Massachusetts
$46.4M +$13.9M +423,083 +50%
AllianceBernstein
16
AllianceBernstein
Tennessee
$45.5M +$6.31M +191,474 +18%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$42.9M -$10.9M -331,610 -22%
GGHC
18
Gilder Gagnon Howe & Co
New York
$30.6M -$39M -1,184,923 -59%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$25.9M +$3.43M +103,962 +17%
Federated Hermes
20
Federated Hermes
Pennsylvania
$22M -$7.19M -218,309 -27%
Bessemer Group
21
Bessemer Group
New Jersey
$21.4M
Morgan Stanley
22
Morgan Stanley
New York
$20.8M +$2.6M +79,037 +16%
CS
23
Candriam SCA
Luxembourg
$20.6M +$18.6M +562,927 +5,117,518%
FCMI
24
Foresite Capital Management IV
California
$20.4M -$52.2M -1,583,000 -74%
HMC
25
Harvard Management Company
Massachusetts
$19.8M

RLAY Hedge Fund Activity: Q2 2021 in Review

125 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Relay Therapeutics (RLAY) for Q2 2021, worth a combined $3.26B — up 10% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RLAY and 11 opened new positions — a net loss of 12 holders — while 22 trimmed existing stakes and 62 added.

The largest buyer was Fidelity Investments, adding an estimated $149M. The largest seller was Foresite Capital Management IV, cutting an estimated $52.2M.

  • 125 institutional investors held Relay Therapeutics (RLAY) as of Q2 2021, down from 137 in Q1 2021.
  • Funds reported $3.26B of Relay Therapeutics stock for Q2 2021, up 10% quarter-over-quarter.
  • 11 funds opened new Relay Therapeutics positions in Q2 2021 and 23 closed out, a net change of -12 holders.
  • The largest Relay Therapeutics buyer in Q2 2021 was Fidelity Investments, an estimated $149M added.
  • The largest Relay Therapeutics seller in Q2 2021 was Foresite Capital Management IV, an estimated $52.2M sold.

Based on aggregated 13F filings for Q2 2021.