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Security record · archived quarter

RLAY

Relay Therapeutics, Inc. · Healthcare · Biotechnology

19.61 -4.7% mkt cap $4.30B quote delayed (FMP) · as of Aug 26 17:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
11Tracked holders
0Δ holders
24.01MShares held
$170.03MReported value
+2New positions
−2Exits
Strongly Rising Conviction score 55/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 94 +5 111.06M $2.04B +12 −7
Q1 2026 92 +9 68.30M $679.13M +15 −7
Q4 2025 84 +2 73.82M $624.52M +3
Q3 2025 14 -1 56.07M $292.70M −2
Q2 2025 13 0 54.62M $188.99M +1 −1
Q1 2025 10 -2 33.93M $88.91M −2
Q4 2024 12 0 26.38M $108.69M
Q3 2024 11 0 24.01M $170.03M +2 −2
Q2 2024 11 15.37M $100.25M
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Norges Bank (passive) 5.92M +78.3% $41.90M 0.0% ▲ Add 2 SEC ↗
2 T. Rowe Price 5.28M +4.8% $37.38M 0.0% ▲ Add 2 SEC ↗
3 T. Rowe Price 5.28M +4.8% $37.38M 0.0% ▲ Add 2 SEC ↗
4 Citadel Advisors 2.91M +150.1% $20.60M 0.0% ▲ Add 2 SEC ↗
5 Citadel Advisors 2.91M +150.1% $20.60M 0.0% ▲ Add 2 SEC ↗
6 Geode Capital Management (passive) 2.73M +15.5% $19.35M 0.0% ▲ Add 2 SEC ↗
7 Geode Capital Management (passive) 2.73M +15.5% $19.35M 0.0% ▲ Add 2 SEC ↗
8 Adage Capital Partners 1.65M New $11.68M 0.0% New 1 SEC ↗
9 Marshall Wace 1.41M +408.0% $9.95M 0.0% ▲ Add 2 SEC ↗
10 Marshall Wace 1.41M +408.0% $9.95M 0.0% ▲ Add 2 SEC ↗
11 Point72 Asset Management 1.35M New $9.55M 0.0% New 1 SEC ↗
12 Millennium Management 1.06M -7.8% $7.50M 0.0% ▼ Trim 2 SEC ↗
13 Two Sigma Investments 1.02M +39.1% $7.19M 0.0% ▲ Add 2 SEC ↗
14 Renaissance Technologies 671.10K -26.2% $4.75M 0.0% ▼ Trim 2 SEC ↗
15 AQR Capital Management 23.39K -65.2% $165,615 0.0% ▼ Trim 2 SEC ↗
16 AQR Capital Management 23.39K -65.2% $165,615 0.0% ▼ Trim 2 SEC ↗
17 AQR Capital Management 23.39K -65.2% $165,615 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Adage Capital Partners $11.68M 0.0%
Point72 Asset Management $9.55M 0.0%

Exited

Baillie Gifford $1.85M was 0.0%
Wellington Management $468,873 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 240 holders, 183.00M shares, $1.79B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 14 Catinazzo Thomas

Officer · 17.72K sh · $349,734

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 14 SC 13G/A — Commodore Capital LP

View original SEC filing ↗

Aug 10 SC 13G/A — PERCEPTIVE ADVISORS LLC

View original SEC filing ↗

Aug 07 SC 13G/A — FMR LLC

View original SEC filing ↗

Aug 06 SC 13G — FMR LLC

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API