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Relay Therapeutics

161 hedge funds and large institutions have $1.64B invested in Relay Therapeutics in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 39

40% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $1.02M

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

3% more funds holding

Funds holding: 157161 (+4)

0.9% less ownership

Funds ownership: 107.95%107.05% (-0.9%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less capital invested

Capital invested by funds: $2.16B → $1.64B (-$518M)

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
28
Increased
63
Reduced
39
Closed
24
Calls
$1.42M
Puts
$1.02M
Net Calls
+$405K
Net Calls Change
-$364K
Name Holding Trade Value Shares
Change
Change in
Stake
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$350M
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M +$361K +29,053 +0.3%
BlackRock
3
BlackRock
New York
$105M +$5.37M +432,038 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$105M +$18.4M +1,482,557 +22%
State Street
5
State Street
Massachusetts
$90.6M +$16.5M +1,330,516 +23%
CC
6
Casdin Capital
New York
$75.3M +$3.73M +300,000 +5%
JP Morgan Chase
7
JP Morgan Chase
New York
$62.7M +$8.63M +694,079 +16%
BG
8
Bellevue Group
Switzerland
$52.4M -$22.4K -1,800 -0%
EC
9
EcoR1 Capital
California
$52.3M
ACH
10
ArrowMark Colorado Holdings
Colorado
$42.9M +$9.31M +748,472 +28%
BI
11
BVF Inc
California
$39.2M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$37.1M -$72.8M -5,850,770 -66%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$28.4M +$520K +41,780 +2%
PA
14
Perceptive Advisors
New York
$24.4M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.6M +$1.58M +126,730 +7%
AllianceBernstein
16
AllianceBernstein
Tennessee
$23.5M +$4.79M +385,116 +26%
BC
17
Boxer Capital
California
$22.8M -$4.35M -350,000 -16%
Norges Bank
18
Norges Bank
Norway
$20.3M
Millennium Management
19
Millennium Management
New York
$19.8M +$19.6M +1,574,157 New
AI
20
Alphabet Inc
California
$19.7M
MB
21
MPM BioImpact
Massachusetts
$17M +$1.6M +128,734 +11%
Goldman Sachs
22
Goldman Sachs
New York
$16.2M -$1.36M -109,648 -8%
AG
23
Artal Group
Luxembourg
$15.2M -$5.72M -460,018 -27%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$14.6M -$888K -71,409 -6%
UBS AM
25
UBS AM
Illinois
$14.6M

RLAY Hedge Fund Activity: Q2 2023 in Review

161 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Relay Therapeutics (RLAY) for Q2 2023, worth a combined $1.64B — down 24% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RLAY positions and 24 closed out — a net gain of 4 holders — while 63 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $19.6M. The largest seller was Fidelity Investments, cutting an estimated $72.8M.

  • 161 institutional investors held Relay Therapeutics (RLAY) as of Q2 2023, up from 157 in Q1 2023.
  • Funds reported $1.64B of Relay Therapeutics stock for Q2 2023, down 24% quarter-over-quarter.
  • 28 funds opened new Relay Therapeutics positions in Q2 2023 and 24 closed out, a net change of +4 holders.
  • The largest Relay Therapeutics buyer in Q2 2023 was Millennium Management, an estimated $19.6M added.
  • The largest Relay Therapeutics seller in Q2 2023 was Fidelity Investments, an estimated $72.8M sold.

Based on aggregated 13F filings for Q2 2023.