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Security record · archived quarter

RLAY

Relay Therapeutics, Inc. · Healthcare · Biotechnology

20.57 +4.1% mkt cap $4.51B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
13Tracked holders
0Δ holders
54.62MShares held
$188.99MReported value
+1New positions
−1Exits
Stable Conviction score 52/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.9% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

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 · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 13.95M $48.28M 0.0% n/c 1 SEC ↗
2 BlackRock (passive) 13.95M $48.28M 0.0% n/c 1 SEC ↗
3 BlackRock (passive) 13.95M $48.28M 0.0% n/c 1 SEC ↗
4 BlackRock (passive) 13.95M $48.28M 0.0% n/c 1 SEC ↗
5 BlackRock (passive) 13.95M $48.28M 0.0% n/c 1 SEC ↗
6 BlackRock (passive) 13.95M $48.28M 0.0% n/c 1 SEC ↗
7 BlackRock (passive) 13.95M $48.28M 0.0% n/c 1 SEC ↗
8 BlackRock (passive) 13.95M $48.28M 0.0% n/c 1 SEC ↗
9 BlackRock (passive) 13.95M $48.28M 0.0% n/c 1 SEC ↗
10 BlackRock (passive) 13.95M $48.28M 0.0% n/c 1 SEC ↗
11 BlackRock (passive) 13.95M $48.28M 0.0% n/c 1 SEC ↗
12 BlackRock (passive) 13.95M $48.28M 0.0% n/c 1 SEC ↗
13 Point72 Asset Management 13.45M +24.2% $46.52M 0.1% ▲ Add 4 SEC ↗
14 The Vanguard Group (passive) 9.38M $32.45M 0.0% n/c 1 SEC ↗
15 The Vanguard Group (passive) 9.38M $32.45M 0.0% n/c 1 SEC ↗
16 The Vanguard Group (passive) 9.38M $32.45M 0.0% n/c 1 SEC ↗
17 The Vanguard Group (passive) 9.38M $32.45M 0.0% n/c 1 SEC ↗
18 The Vanguard Group (passive) 9.38M $32.45M 0.0% n/c 1 SEC ↗
19 State Street Global Advisors (passive) 5.20M +0.8% $18.00M 0.0% ▲ Add 3 SEC ↗
20 Geode Capital Management (passive) 3.23M +5.2% $11.18M 0.0% ▲ Add 5 SEC ↗
21 Geode Capital Management (passive) 3.23M +5.2% $11.18M 0.0% ▲ Add 5 SEC ↗
22 T. Rowe Price 2.88M -17.3% $9.95M 0.0% ▼ Trim 5 SEC ↗
23 T. Rowe Price 2.88M -17.3% $9.95M 0.0% ▼ Trim 5 SEC ↗
24 Millennium Management 1.87M -36.4% $6.47M 0.0% ▼ Trim 5 SEC ↗
25 Renaissance Technologies 1.51M -33.7% $5.22M 0.0% ▼ Trim 5 SEC ↗
26 AQR Capital Management 1.08M +196.9% $3.75M 0.0% ▲ Add 5 SEC ↗
27 AQR Capital Management 1.08M +196.9% $3.75M 0.0% ▲ Add 5 SEC ↗
28 AQR Capital Management 1.08M +196.9% $3.75M 0.0% ▲ Add 5 SEC ↗
29 AQR Capital Management 1.08M +196.9% $3.75M 0.0% ▲ Add 5 SEC ↗
30 AQR Capital Management 1.08M +196.9% $3.75M 0.0% ▲ Add 5 SEC ↗
31 Two Sigma Investments 1.02M +21.3% $3.54M 0.0% ▲ Add 5 SEC ↗
32 Norges Bank (passive) 835.87K -82.0% $2.89M 0.0% ▼ Trim 5 SEC ↗
33 Fidelity (FMR) 158.18K $547,301 0.0% n/c 1 SEC ↗
34 Fidelity (FMR) 158.18K $547,301 0.0% n/c 1 SEC ↗
35 Marshall Wace 51.70K New $178,874 0.0% New 1 SEC ↗
36 Marshall Wace 51.70K New $178,874 0.0% New 1 SEC ↗

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

New buyers

Marshall Wace $178,874 0.0%
Marshall Wace $178,874 0.0%

Exited

Citadel Advisors $883,642 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: Q2 2025 · Methodology · Get this via the API