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
Avantis U.S. Equity ETF American Century ETF Trust 33,259341.2K $0.00 %0.02 %as of Feb 28, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 32,730424.2K $0.12 %0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 31,660315K $0.04 %0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 27,993278.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 27,194352.4K $0.04 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 27,114351.4K $0.05 %0.01 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 25,590254.6K $0.05 %0.01 %as of Mar 31, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 25,532254K $0.16 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24,700253.4K $0.02 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 23,559305.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 23,200300.7K $0.25 %0.01 %as of Apr 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,101219.9K $0.11 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 22,001218.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,937284.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 21,357219.1K $0.02 %0.01 %as of Feb 28, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 21,070209.6K $0.05 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 20,972271.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 19,842257.2K $0.06 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 19,702196K $0.05 %0.01 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 19,074195.7K $0.03 %0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 18,208186.8K $0.15 %0.01 %as of Feb 28, 2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 17,332224.6K $0.07 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 16,828167.4K $0.05 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,826167.4K $0.05 %0.01 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 16,301162.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 16,217161.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 16,025159.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 15,479154K $0.37 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 15,444153.7K $0.05 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 15,184196.8K $0.06 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 15,059195.2K $0.02 %0.01 %as of Apr 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 14,621189.5K $0.02 %0.01 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 14,493144.2K $0.05 %0.01 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 13,900180.1K $0.04 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 12,875132.1K $0.02 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 12,271122.1K $0.10 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,792121K $0.00 %0.01 %as of Feb 28, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 11,581150.1K $0.20 %0.01 %as of Apr 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 11,508114.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 11,180111.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10,888141.1K $0.05 %0.00 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 10,710106.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 10,642105.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 10,571137K $0.00 %0.00 %as of Apr 30, 2026 ↗
Harbor Health Care ETF Harbor ETF Trust 10,189132K $0.48 %0.00 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9,82197.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 9,79797.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 9,68099.3K $0.13 %0.00 %as of Feb 28, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 9,60795.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,155118.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8,97889.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 8,80387.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 8,71789.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 8,68889.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 8,41083.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 8,00382.1K $0.09 %0.00 %as of Feb 28, 2026 ↗
Eventide Small Cap ETF Strategy Shares 6,43583.4K $0.32 %0.00 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 6,30662.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 6,10062.6K $0.04 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5,83459.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 5,82758K $0.03 %0.00 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 5,68656.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5,67773.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 5,20551.8K $0.26 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,09150.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 4,86048.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 4,61659.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,48644.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 4,44144.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,97251.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,90038.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3,86739.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
Gotham Neutral Fund FundVantage Trust 3,84038.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,70436.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 3,54436.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,31633K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,20632.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 3,20341.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,16131.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3,05539.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2,98929.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,87428.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,79827.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,76727.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 2,65527.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,39223.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,08820.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,58720.6K $0.04 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,58315.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 91611.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 8698.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 80410.4K $0.14 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 7477.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 6756.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 4714.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 3563.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 3113.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 2573.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1841.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1592.1K $0.00 %0.00 %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