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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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 is 1 beneficial ownership filing. 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
Point72 Asset Management, L.P. and 2 others0.00 %0as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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