Titelia

Funds holding Relay Therapeutics Inc

ISIN US75943R1023 · United States

Fund holders
206
Of which ETFs
46 160 other funds
Value held
438.9M $
Share of capital
18.2 % of 219.1M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,734,14757.1M $0.00 %2.62 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,448,47734.3M $0.05 %1.57 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2,831,63928.2M $0.38 %1.29 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,468,11814.6M $0.02 %0.67 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,392,96918.1M $0.06 %0.64 %as of Apr 30, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1,299,96212.9M $0.12 %0.59 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,208,85212M $0.10 %0.55 %as of Mar 31, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 1,028,90013.3M $0.70 %0.47 %as of Apr 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 980,2669.8M $0.12 %0.45 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 959,03012.4M $0.15 %0.44 %as of Apr 30, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 943,72012.2M $0.47 %0.43 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 753,8887.7M $0.02 %0.34 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 697,6327.2M $0.05 %0.32 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 655,5846.7M $0.15 %0.30 %as of Feb 27, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 645,9466.6M $0.03 %0.29 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 635,8538.2M $0.04 %0.29 %as of Apr 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 585,8787.6M $0.73 %0.27 %as of Apr 30, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 577,9657.5M $0.26 %0.26 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 552,1397.2M $0.05 %0.25 %as of Apr 30, 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 538,5807M $0.26 %0.25 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 506,1776.6M $0.09 %0.23 %as of Apr 30, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 500,0006.5M $0.22 %0.23 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 488,3306.3M $0.15 %0.22 %as of Apr 30, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 450,8885.8M $0.24 %0.21 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 396,4353.9M $0.64 %0.18 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 382,2283.8M $0.23 %0.17 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 375,0203.8M $0.16 %0.17 %as of Feb 28, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 372,7004.8M $0.30 %0.17 %as of Apr 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 361,0433.7M $0.02 %0.16 %as of Feb 28, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 348,8674.5M $0.37 %0.16 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 339,8504.4M $0.15 %0.16 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 309,3614M $0.06 %0.14 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 291,5023.8M $0.01 %0.13 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 268,0482.7M $0.11 %0.12 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 242,9392.5M $0.00 %0.11 %as of Feb 28, 2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 232,7833M $0.29 %0.11 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 231,0173M $0.01 %0.11 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 229,4292.3M $0.05 %0.10 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 214,3532.1M $0.02 %0.10 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 203,6522.6M $0.24 %0.09 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 198,5632M $0.17 %0.09 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 195,9582M $0.00 %0.09 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 189,1801.9M $0.00 %0.09 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 176,4141.8M $0.13 %0.08 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 174,5671.7M $0.10 %0.08 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 168,8511.7M $0.45 %0.08 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 163,0242.1M $0.05 %0.07 %as of Apr 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 162,1162.1M $0.40 %0.07 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 160,3282.1M $0.09 %0.07 %as of Apr 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 154,4801.6M $1.15 %0.07 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 149,8201.5M $0.04 %0.07 %as of Mar 31, 2026 ↗
Tema Oncology ETF Tema ETF Trust 142,0401.5M $0.91 %0.06 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 127,0691.6M $0.23 %0.06 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 124,8421.2M $0.18 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 114,2861.2M $0.01 %0.05 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 105,5741.4M $1.13 %0.05 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 104,0091.1M $0.10 %0.05 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 102,4241.3M $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 100,7031M $0.00 %0.05 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 100,5131M $0.11 %0.05 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 94,400939.3K $0.05 %0.04 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 83,964861.5K $0.00 %0.04 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 80,587801.8K $0.00 %0.04 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 80,4321M $0.00 %0.04 %as of Apr 30, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 80,419800.2K $0.12 %0.04 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 67,440691.9K $0.01 %0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 67,279871.9K $0.00 %0.03 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 66,980666.5K $0.04 %0.03 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66,142857.2K $0.00 %0.03 %as of Apr 30, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 64,586837K $0.41 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 64,044637.2K $0.05 %0.03 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 62,670623.6K $0.01 %0.03 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 62,280807.1K $0.09 %0.03 %as of Apr 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 61,274609.7K $0.14 %0.03 %as of Mar 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 61,055791.3K $0.11 %0.03 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 60,913789.4K $0.06 %0.03 %as of Apr 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 56,820736.4K $0.03 %0.03 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 55,911556.3K $0.02 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 55,464569.1K $0.05 %0.03 %as of Feb 28, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 54,650708.3K $0.15 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 53,344530.8K $0.17 %0.02 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 52,323520.6K $0.10 %0.02 %as of Mar 31, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 50,173650.2K $0.36 %0.02 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 48,600483.6K $0.02 %0.02 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48,553483.1K $0.05 %0.02 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 46,987467.5K $0.34 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 46,420461.9K $0.05 %0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 46,157598.2K $0.02 %0.02 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 45,955457.3K $0.05 %0.02 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 43,060441.8K $0.17 %0.02 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 41,985417.8K $0.00 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 40,728527.8K $0.00 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 39,382391.9K $0.04 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 37,538486.5K $0.00 %0.02 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 37,500373.1K $0.02 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 36,689365.1K $0.05 %0.02 %as of Mar 31, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 36,491363.1K $0.16 %0.02 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 36,016358.4K $0.19 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 34,949347.7K $0.19 %0.02 %as of Mar 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 34,371445.4K $1.19 %0.02 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 1.19 %as of Apr 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 1.15 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 1.13 %as of Apr 30, 2026 ↗
Tema Oncology ETF Tema ETF Trust 0.91 %as of Feb 28, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.73 %as of Apr 30, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 0.70 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 0.64 %as of Mar 31, 2026 ↗
Harbor Health Care ETF Harbor ETF Trust 0.48 %as of Apr 30, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 0.47 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0.45 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2206+4839,877,174+33.2 %
2026Q1158-1829,944,532+6.6 %
2025Q4176-628,089,980-17.9 %
2025Q3182-2434,224,389-17.2 %
2025Q2206+541,319,338-5.2 %
2025Q1201-1243,587,494+2.1 %
2024Q4213+442,671,600+25.2 %
2024Q3209-234,076,092-16.0 %
2024Q2211+340,563,042+5.9 %
2024Q1208-238,314,300-3.8 %
2023Q421039,823,026

Institutional managers

233 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
SB INVESTMENT ADVISERS (UK) LTD27,904,963277.7M $as of Mar 31, 2026
Commodore Capital LP17,000,000169.2M $as of Mar 31, 2026
Casdin Capital, LLC14,418,574143.5M $as of Mar 31, 2026
BlackRock, Inc.12,975,299129.1M $as of Mar 31, 2026
PERCEPTIVE ADVISORS LLC9,751,14197M $as of Mar 31, 2026
Bellevue Group AG7,795,24277.6M $as of Mar 31, 2026
STATE STREET CORP6,233,54562M $as of Mar 31, 2026
Nextech Invest, Ltd.5,526,50655M $as of Mar 31, 2026
TCG Crossover Management, LLC4,273,35642.5M $as of Mar 31, 2026
FMR LLC3,695,43136.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,510,63634.9M $as of Mar 31, 2026
Balyasny Asset Management L.P.3,039,17930.2M $as of Mar 31, 2026
Spruce Street Capital LP2,984,12529.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,940,53629.2M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.2,590,00025.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,541,86125.3M $as of Mar 31, 2026
MPM BIOIMPACT LLC2,359,58623.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,937,69519.3M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,924,93819.2K $as of Mar 31, 2026
EcoR1 Capital, LLC1,904,76219M $as of Mar 31, 2026
NORTHERN TRUST CORP1,675,38716.7M $as of Mar 31, 2026
Alphabet Inc.1,564,17315.6M $as of Mar 31, 2026
MORGAN STANLEY1,432,00314.2M $as of Mar 31, 2026
Kynam Capital Management, LP1,424,25914.2M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,369,14913.6M $as of Mar 31, 2026

Declared shareholders of Relay Therapeutics Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Point72 Asset Management, L.P. and 2 others0.00 %0as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Relay Therapeutics Inc". https://titelia.com/en/stocks/relay-therapeutics-inc-US75943R1023