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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ProShares Hedge Replication ETF ProShares Trust | 144 | 1.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 131 | 1.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 130 | 1.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 45 | 583.2 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 45 | 461.7 $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 36 | 358.2 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 206 | +48 | 39,877,174 | +33.2 % |
| 2026Q1 | 158 | -18 | 29,944,532 | +6.6 % |
| 2025Q4 | 176 | -6 | 28,089,980 | -17.9 % |
| 2025Q3 | 182 | -24 | 34,224,389 | -17.2 % |
| 2025Q2 | 206 | +5 | 41,319,338 | -5.2 % |
| 2025Q1 | 201 | -12 | 43,587,494 | +2.1 % |
| 2024Q4 | 213 | +4 | 42,671,600 | +25.2 % |
| 2024Q3 | 209 | -2 | 34,076,092 | -16.0 % |
| 2024Q2 | 211 | +3 | 40,563,042 | +5.9 % |
| 2024Q1 | 208 | -2 | 38,314,300 | -3.8 % |
| 2023Q4 | 210 | 39,823,026 |
Institutional managers
233 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 27,904,963 | 277.7M $ | as of Mar 31, 2026 |
| Commodore Capital LP | 17,000,000 | 169.2M $ | as of Mar 31, 2026 |
| Casdin Capital, LLC | 14,418,574 | 143.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 12,975,299 | 129.1M $ | as of Mar 31, 2026 |
| PERCEPTIVE ADVISORS LLC | 9,751,141 | 97M $ | as of Mar 31, 2026 |
| Bellevue Group AG | 7,795,242 | 77.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,233,545 | 62M $ | as of Mar 31, 2026 |
| Nextech Invest, Ltd. | 5,526,506 | 55M $ | as of Mar 31, 2026 |
| TCG Crossover Management, LLC | 4,273,356 | 42.5M $ | as of Mar 31, 2026 |
| FMR LLC | 3,695,431 | 36.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,510,636 | 34.9M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 3,039,179 | 30.2M $ | as of Mar 31, 2026 |
| Spruce Street Capital LP | 2,984,125 | 29.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,940,536 | 29.2M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,590,000 | 25.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,541,861 | 25.3M $ | as of Mar 31, 2026 |
| MPM BIOIMPACT LLC | 2,359,586 | 23.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,937,695 | 19.3M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,924,938 | 19.2K $ | as of Mar 31, 2026 |
| EcoR1 Capital, LLC | 1,904,762 | 19M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,675,387 | 16.7M $ | as of Mar 31, 2026 |
| Alphabet Inc. | 1,564,173 | 15.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,432,003 | 14.2M $ | as of Mar 31, 2026 |
| Kynam Capital Management, LP | 1,424,259 | 14.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,369,149 | 13.6M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Point72 Asset Management, L.P. and 2 others | 0.00 % | 0 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Relay Therapeutics Inc". https://titelia.com/en/stocks/relay-therapeutics-inc-US75943R1023