Titelia

Funds holding Relay Therapeutics Inc

ISIN US75943R1023 · United States

Fund holders
275
Of which ETFs
59 216 other funds
Value held
1.3B $
Share of capital
31.8 % of 219.1M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,800,083127.2M $0.01 %3.10 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 6,304,701118M $1.10 %2.88 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 4,163,64677.9M $0.09 %1.90 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,943,78836.4M $0.04 %0.89 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 1,917,75036.1M $0.41 %0.88 %as of Jul 31, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 1,850,70034.8M $1.58 %0.84 %as of Jul 31, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1,840,89634.4M $0.29 %0.84 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,767,83433.3M $0.10 %0.81 %as of Jul 31, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 1,681,00031.7M $1.19 %0.77 %as of Jul 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 1,680,41531.6M $0.43 %0.77 %as of Jul 31, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 1,680,00023.6M $0.41 %0.77 %as of May 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 1,574,15229.5M $0.20 %0.72 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1,366,61125.6M $0.26 %0.62 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,285,40018.1M $0.01 %0.59 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,128,81021.1M $0.14 %0.52 %as of Jun 30, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 1,040,00019.6M $0.63 %0.47 %as of Jul 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 1,015,92119M $0.21 %0.46 %as of Jun 30, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 1,010,46714.2M $0.27 %0.46 %as of May 31, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 997,32818.7M $0.60 %0.46 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 994,88018.7M $0.41 %0.45 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 964,80018.2M $0.38 %0.44 %as of Jul 31, 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 877,35016.4M $0.57 %0.40 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 864,94516.3M $0.07 %0.39 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 800,73711.3M $0.03 %0.37 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 767,02410.8M $0.06 %0.35 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 744,25010.5M $0.05 %0.34 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 693,87913M $0.14 %0.32 %as of Jun 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 690,00012.9M $0.05 %0.31 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 667,46512.6M $0.06 %0.30 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 592,24711.2M $0.07 %0.27 %as of Jul 31, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 567,91610.7M $0.43 %0.26 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 507,5979.6M $0.12 %0.23 %as of Jul 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 485,9009.1M $0.40 %0.22 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 469,0308.8M $0.68 %0.21 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 465,0008.8M $0.16 %0.21 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 434,2958.1M $0.14 %0.20 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 424,3008M $0.41 %0.19 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 405,2287.6M $0.38 %0.18 %as of Jun 30, 2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 404,9407.6M $0.66 %0.18 %as of Jul 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 402,4327.6M $0.18 %0.18 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 396,4357.4M $1.08 %0.18 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 393,3527.4M $0.33 %0.18 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 392,5087.4M $0.10 %0.18 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 389,5017.3M $0.06 %0.18 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 389,0665.5M $0.20 %0.18 %as of May 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 384,1165.4M $0.03 %0.18 %as of May 31, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 376,0007M $0.61 %0.17 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 374,3547M $0.14 %0.17 %as of Jun 30, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 342,9574.8M $0.08 %0.16 %as of May 29, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 318,8086M $0.01 %0.15 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 318,7516M $0.24 %0.15 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 316,6555.9M $0.04 %0.14 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 295,8065.5M $0.09 %0.13 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 293,1294.1M $0.00 %0.13 %as of May 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 283,6005.3M $0.34 %0.13 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 280,7585.3M $2.25 %0.13 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 268,0485M $0.16 %0.12 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 267,4485M $0.18 %0.12 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 250,3934.7M $0.54 %0.11 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 236,5323.3M $0.00 %0.11 %as of May 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 233,1204.4M $0.32 %0.11 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 232,8504.4M $0.00 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 231,0174.4M $0.01 %0.11 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 230,8393.2M $0.18 %0.11 %as of May 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 220,7974.1M $0.24 %0.10 %as of Jun 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 213,6614M $0.81 %0.10 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 207,0693.9M $0.10 %0.09 %as of Jul 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 205,8003.9M $0.29 %0.09 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 187,1503.5M $0.27 %0.09 %as of Jun 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 184,2242.6M $1.60 %0.08 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 173,5493.2M $0.09 %0.08 %as of Jun 30, 2026 ↗
Tema Oncology ETF Tema ETF Trust 161,0762.3M $1.28 %0.07 %as of May 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 152,5392.9M $0.25 %0.07 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 151,6962.8M $0.25 %0.07 %as of Jun 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 150,0002.8M $0.06 %0.07 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 145,4992.7M $0.14 %0.07 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 144,0872M $0.49 %0.07 %as of May 31, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 136,8142.6M $0.51 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 125,2782.3M $0.31 %0.06 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 124,4962.3M $0.00 %0.06 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 119,2782.2M $0.14 %0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 118,5112.2M $0.08 %0.05 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 117,1531.6M $0.13 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 115,9282.2M $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 115,5362.2M $0.15 %0.05 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 114,2861.6M $0.01 %0.05 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 114,2002.1M $0.10 %0.05 %as of Jun 30, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 109,9632.1M $0.97 %0.05 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 109,2432.1M $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 103,5181.9M $0.01 %0.05 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 99,8661.4M $0.19 %0.05 %as of May 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 97,7321.8M $0.25 %0.04 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 97,7231.8M $0.00 %0.04 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 95,8001.8M $0.09 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 92,3071.7M $0.00 %0.04 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 84,9221.2M $0.00 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 81,7211.5M $0.09 %0.04 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 80,0001.1M $0.00 %0.04 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 77,3801.5M $0.10 %0.04 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 70,6501.3M $0.14 %0.03 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 2.25 %as of Jul 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 1.60 %as of May 31, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 1.58 %as of Jul 31, 2026 ↗
Tema Oncology ETF Tema ETF Trust 1.28 %as of May 31, 2026 ↗
Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I 1.22 %as of Jun 30, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 1.19 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1.10 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 1.08 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 1.07 %as of Jun 30, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 0.97 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3275+6969,670,123+74.7 %
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 table shows the 25 largest.

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

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other10.00 %21,270,751as of Jul 31, 2026 · SCHEDULE 13G
Perceptive Advisors LLC and 2 others6.40 %14,106,187as of Jun 30, 2026 · SCHEDULE 13G
Commodore Capital LP and 3 others5.50 %12,000,000as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Relay Therapeutics Inc". https://titelia.com/en/stocks/relay-therapeutics-inc-US75943R1023