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Relay Therapeutics

161 hedge funds and large institutions have $2.76B invested in Relay Therapeutics in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $7.22M | Put options by funds: $1.78M

141% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 29

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

37% more capital invested

Capital invested by funds: $2.02B → $2.76B (+$742M)

9% more funds holding

Funds holding: 148161 (+13)

8.21% less ownership

Funds ownership: 110.99%102.78% (-8.2%)

Holders
161
Holders Change
+13
Holders Change %
+8.78%
% of All Funds
2.77%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
31
Increased
70
Reduced
29
Closed
18
Calls
$7.22M
Puts
$1.78M
Net Calls
+$5.43M
Net Calls Change
-$449K
Name Holding Trade Value Shares
Change
Change in
Stake
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$624M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$268M -$30.2M -1,376,843 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$187M +$27.7M +1,261,066 +18%
BlackRock
4
BlackRock
New York
$151M +$3.96M +180,459 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$112M +$1.67M +76,225 +2%
CC
6
Casdin Capital
New York
$105M +$13.5M +614,858 +15%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$102M -$16.2M -738,944 -14%
BI
8
BVF Inc
California
$97.1M -$994K -45,284 -1%
BG
9
Bellevue Group
Switzerland
$94.1M +$3.79M +172,558 +4%
EC
10
EcoR1 Capital
California
$93.1M +$9.66M +440,283 +12%
State Street
11
State Street
Massachusetts
$82.1M -$24.4M -1,110,349 -23%
DCM
12
Driehaus Capital Management
Illinois
$66.4M -$2.75M -125,281 -4%
ACH
13
ArrowMark Colorado Holdings
Colorado
$56.2M -$7.2M -328,205 -12%
BC
14
Boxer Capital
California
$48.5M -$11M -500,000 -19%
PA
15
Perceptive Advisors
New York
$43.5M
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$40.5M +$39.8M +1,811,603 New
Norges Bank
17
Norges Bank
Norway
$38.7M +$6.88M +313,499 +22%
AI
18
Alphabet Inc
California
$35.1M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$34.7M +$2.73M +124,251 +9%
AG
20
Artal Group
Luxembourg
$32.5M +$16.6M +754,716 +108%
Goldman Sachs
21
Goldman Sachs
New York
$31.9M +$10.2M +466,520 +49%
AllianceBernstein
22
AllianceBernstein
Tennessee
$31.4M -$10.3M -469,839 -25%
CS
23
Candriam SCA
Luxembourg
$25.9M +$13.2M +601,604 +108%
UBS AM
24
UBS AM
Illinois
$18.6M +$1.05M +47,917 +6%
Northern Trust
25
Northern Trust
Illinois
$18.3M +$414K +18,886 +2%

RLAY Hedge Fund Activity: Q3 2022 in Review

161 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Relay Therapeutics (RLAY) for Q3 2022, worth a combined $2.76B — up 37% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RLAY positions and 18 closed out — a net gain of 13 holders — while 70 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.7M. The largest seller was Wellington Management Group, cutting an estimated $30.5M.

  • 161 institutional investors held Relay Therapeutics (RLAY) as of Q3 2022, up from 148 in Q2 2022.
  • Funds reported $2.76B of Relay Therapeutics stock for Q3 2022, up 37% quarter-over-quarter.
  • 31 funds opened new Relay Therapeutics positions in Q3 2022 and 18 closed out, a net change of +13 holders.
  • The largest Relay Therapeutics buyer in Q3 2022 was Vanguard Group, an estimated $27.7M added.
  • The largest Relay Therapeutics seller in Q3 2022 was Wellington Management Group, an estimated $30.5M sold.

Based on aggregated 13F filings for Q3 2022.