Запись по ценной бумаге · архивный квартал
RLAY
Relay Therapeutics, Inc. · Healthcare · Biotechnology
84Отслеживаемые держатели
+2Δ держателей
73.82MАкций в держании
$624.52MОтчётная стоимость
+3Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.4% ·
поток акций +2.1% ·
новые чистые позиции +3.6%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 53.97K | $939,635 | n/a | n/a |
| Q2 2026 | 93 | +6 | 111.07M | $2.04B | +13 | −9 |
| Q1 2026 | 92 | +9 | 68.30M | $679.13M | +15 | −7 |
| Q4 2025 | 84 | +2 | 73.82M | $624.52M | +3 | n/a |
| Q3 2025 | 14 | -1 | 56.07M | $292.70M | n/a | −2 |
| Q2 2025 | 13 | 0 | 54.62M | $188.99M | +1 | −1 |
| Q1 2025 | 10 | -2 | 33.93M | $88.91M | n/a | −2 |
| Q4 2024 | 12 | 0 | 26.38M | $108.69M | n/a | n/a |
| Q3 2024 | 11 | 0 | 24.01M | $170.03M | +2 | −2 |
| Q2 2024 | 11 | n/a | 15.37M | $100.25M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 13.86M | -6.2% | $117.25M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 13.23M | -3.9% | $111.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 3 | The Vanguard Group ✦ (пассивный) | 9.69M | +3.1% | $81.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (пассивный) | 6.43M | +26.9% | $54.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (пассивный) | 3.41M | +11.6% | $28.85M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 2.48M | n/a | $20.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Balyasny Asset Management L.P. | 2.10M | n/a | $17.77M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.02M | +14.4% | $17.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | Goldman Sachs Group ✦ | 1.86M | -0.5% | $15.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 1.65M | +44.6% | $13.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 1.56M | +42.4% | $13.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.16M | -10.6% | $9.84M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 13 | Northern Trust Corp | 1.14M | n/a | $9.63M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Charles Schwab Investment… | 1.14M | n/a | $9.62M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.04M | n/a | $8.81M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Millennium Management ✦ | 896.91K | +20.6% | $7.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Invesco Ltd. | 865.48K | n/a | $7.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Norges Bank ✦ (пассивный) | 837.42K | Новый | $7.08M | 0.0% | New | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 647.90K | -36.7% | $5.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Allianz Asset Management GmbH | 560.30K | n/a | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 500.00K | Новый | $4.23M | 0.0% | New | 1 | SEC ↗ |
| 22 | American Century Companies Inc | 432.49K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 425.96K | -53.9% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Barclays Plc | 414.14K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Connor, Clark & Lunn Investment… | 389.56K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 378.70K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Nuveen, LLC | 300.46K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | UBS Group AG | 296.02K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Raymond James Financial Inc | 259.41K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Swiss National Bank | 238.00K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 222.93K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 215.74K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 209.85K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 34 | Osaic Holdings, Inc. | 186.39K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Td Asset Management Inc | 181.99K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Manufacturers Life Insurance… | 177.49K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 162.22K | -0.3% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 157.89K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 145.25K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 123.99K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | California State Teachers… | 117.68K | n/a | $995,547 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 114.14K | Новый | $965,649 | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Legal & General Group Plc | 109.21K | n/a | $923,900 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | State Of Wisconsin Investment Board | 101.16K | n/a | $855,814 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 94.21K | n/a | $797,017 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Man Group plc | 87.04K | n/a | $736,333 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Creative Planning | 85.84K | n/a | $726,173 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Tudor Investment Corp Et Al | 84.16K | n/a | $712,019 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 76.68K | n/a | $647,461 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Jane Street Group, Llc | 76.48K | n/a | $646,987 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Cwm, Llc | 67.60K | n/a | $572,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Allspring Global Investments… | 65.45K | n/a | $535,356 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Zurcher Kantonalbank (Zurich… | 57.23K | n/a | $484,200 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 56.45K | n/a | $477,601 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Franklin Resources Inc | 48.91K | n/a | $413,821 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Wealth Enhancement Advisory… | 47.64K | n/a | $389,251 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 45.80K | n/a | $387,460 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Canada Pension Plan Investment Board | 42.00K | n/a | $355,320 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 36.87K | n/a | $312,499 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Captrust Financial Advisors | 35.57K | n/a | $300,888 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | LPL Financial LLC | 34.14K | n/a | $288,858 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | ProShare Advisors LLC | 33.39K | n/a | $282,487 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 30.93K | n/a | $261,668 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Hrt Financial Lp | 30.64K | n/a | $259,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Group One Trading Llc | 28.95K | n/a | $244,934 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | State Board Of Administration Of… | 25.81K | n/a | $218,327 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Sei Investments Co | 25.63K | n/a | $216,830 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Voya Investment Management Llc | 24.57K | n/a | $207,905 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cerity Partners LLC | 21.05K | n/a | $178,049 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Bnp Paribas Financial Markets | 20.00K | n/a | $169,234 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Focus Partners Wealth | 17.33K | n/a | $146,637 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 17.28K | n/a | $146,163 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 15.05K | n/a | $127,340 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Victory Capital Management Inc | 15.02K | n/a | $127,035 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mercer Global Advisors Inc /Adv | 12.84K | n/a | $108,609 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 12.46K | n/a | $105,428 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Mirae Asset Global Investments Co.… | 8.42K | n/a | $71,250 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Us Bancorp \De\ | 5.13K | n/a | $43,408 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 4.61K | n/a | $38,967 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Royal Bank Of Canada | 4.06K | n/a | $35,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | BNP Paribas Asset Management… | 1.77K | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Daiwa Securities Group Inc. | 486 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 454 | n/a | $3,841 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 154 | n/a | $1,303 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $7.08M | 0.0% |
| Adage Capital Partners | $4.23M | 0.0% |
| Citadel Advisors | $965,649 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 240 держатели, 183.00M акции, $1.79B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 07
Patel Sanjiv
Officer, Director · 48.20K акц. · $872,402
Oct 06
Catinazzo Thomas
Officer · 17.51K акц. · $325,354
Oct 06
Catinazzo Thomas
Officer · 206 акц. · $3,968
Sep 08
Catinazzo Thomas
Officer · 17.72K акц. · $335,560
Sep 08
Bergstrom Donald A
Officer · 8.53K акц. · $161,814
Sep 08
Patel Sanjiv
Officer, Director · 48.20K акц. · $912,889
Aug 26
Rahmer Peter
Officer · 4.51K акц. · $90,295
Aug 25
SVF Pauling (Cayman) Ltd
10% owner · 6.00M акц. · $116.40M
Aug 14
Catinazzo Thomas
Officer · 17.72K акц. · $349,734
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 14
SC 13G/A: Commodore Capital LP
Aug 10
SC 13G/A: PERCEPTIVE ADVISORS LLC
Aug 07
SC 13G/A: FMR LLC
Aug 06
SC 13G: FMR LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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