RLAY Institutional Ownership
Relay Therapeutics, Inc.
1W: +2.1%
1M: +6.5%
3M: +2.6%
YTD: +130.3%
1Y: +174.6%
3Y: +178.3%
5Y: -42.2%
$18.84
+0.72 (+3.97%)
Weekly Expected Move ±7.6%
$15
$17
$18
$20
$21
Credit Risk of going bust: lower than 76% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), Relay Therapeutics, Inc. would be worth roughly what it owes.
Total debt $30.7M against a stock market value of $4.13B.
Distance to default 8.66 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15.3M (short-term plus half of long-term), stock volatility 63.1%; Altman Z'' 8.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.9%), Relay Therapeutics, Inc. would be worth roughly what it owes.
Total debt $30.7M against a stock market value of $4.13B.
Distance to default 8.66 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15.3M (short-term plus half of long-term), stock volatility 63.1%; Altman Z'' 8.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — RLAY
293
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
54
New Positions
114
Increased
95
Reduced
31
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (321 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SB INVESTMENT ADVISERS (UK) LTD | 27,904,963 | $526M | — | +0.0% | 24Q | SEC ↗ |
| 2 | FMR LLC | 20,110,113 | $379M | +16,414,682 | +444.2% | 24Q | SEC ↗ |
| 3 | Casdin Capital, LLC | 16,035,240 | $302M | +1,616,666 | +11.2% | 24Q | SEC ↗ |
| 4 | BlackRock, Inc. | 15,288,202 | $288M | +2,312,903 | +17.8% | 8Q | SEC ↗ |
| 5 | PERCEPTIVE ADVISORS LLC | 14,106,187 | $266M | +4,355,046 | +44.7% | 3Q | SEC ↗ |
| 6 | Commodore Capital LP | 12,000,000 | $226M | -5,000,000 | -29.4% | 5Q | SEC ↗ |
| 7 | STATE STREET CORP | 10,125,381 | $191M | +3,891,836 | +62.4% | 24Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 8,964,423 | $169M | +1,576,958 | +21.3% | 2Q | SEC ↗ |
| 9 | PRICE T ROWE ASSOCIATES INC /MD | 7,708,507 | $145M | +5,783,569 | +300.5% | 16Q | SEC ↗ |
| 10 | Nextech Invest Ltd. | 6,776,506 | $128M | +1,250,000 | +22.6% | 6Q | SEC ↗ |
| 11 | Bellevue Group AG | 6,185,970 | $117M | -1,609,272 | -20.6% | 24Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 4,726,576 | $89M | +1,215,940 | +34.6% | 24Q | SEC ↗ |
| 13 | TCG Crossover Management, LLC | 4,273,356 | $81M | — | +0.0% | 4Q | SEC ↗ |
| 14 | ALLIANCEBERNSTEIN L.P. | 4,095,600 | $77M | +3,950,349 | +2719.7% | 24Q | SEC ↗ |
| 15 | MORGAN STANLEY | 3,851,071 | $73M | +2,419,068 | +168.9% | 24Q | SEC ↗ |
| 16 | Siren, L.L.C. NEW | 3,650,000 | $69M | — | +0.0% | 1Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 3,408,701 | $64M | +866,840 | +34.1% | 15Q | SEC ↗ |
| 18 | WESTFIELD CAPITAL MANAGEMENT CO LP NEW | 3,343,496 | $63M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Kynam Capital Management, LP | 3,300,000 | $62M | +1,875,741 | +131.7% | 7Q | SEC ↗ |
| 20 | DIMENSIONAL FUND ADVISORS LP | 3,127,564 | $59M | +187,028 | +6.4% | 18Q | SEC ↗ |
| 21 | Spruce Street Capital LP | 2,984,125 | $56M | — | +0.0% | 3Q | SEC ↗ |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,892,785 | $55M | +1,029,220 | +55.2% | 2Q | SEC ↗ |
| 23 | BAKER BROS. ADVISORS LP | 2,826,783 | $53M | +1,666,666 | +143.7% | 14Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 2,695,108 | $51M | +757,413 | +39.1% | 15Q | SEC ↗ |
| 25 | MPM BIOIMPACT LLC | 2,415,672 | $46M | +56,086 | +2.4% | 14Q | SEC ↗ |
| 26 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,238,929 | $42M | +1,570,640 | +235.0% | 2Q | SEC ↗ |
| 27 | Pictet Asset Management Holding SA | 2,077,297 | $39M | +2,057,705 | +10502.8% | 3Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 1,953,456 | $37M | +278,069 | +16.6% | 24Q | SEC ↗ |
| 29 | T. Rowe Price Investment Management, I NEW | 1,915,459 | $36M | — | +0.0% | 1Q | SEC ↗ |
| 30 | FRANKLIN RESOURCES INC | 1,856,913 | $35M | +1,807,998 | +3696.2% | 11Q | SEC ↗ |
| 31 | Polar Capital Holdings Plc NEW | 1,789,056 | $34M | — | +0.0% | 1Q | SEC ↗ |
| 32 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,740,000 | $33M | -850,000 | -32.8% | 3Q | SEC ↗ |
| 33 | Sixth Street Partners Management Compa NEW | 1,500,817 | $28M | — | +0.0% | 1Q | SEC ↗ |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,500,817 | $28M | +388,926 | +35.0% | 15Q | SEC ↗ |
| 35 | Elmind Capital, LP | 1,465,279 | $28M | +928,333 | +172.9% | 3Q | SEC ↗ |
| 36 | Alphabet Inc. | 1,410,029 | $27M | -154,144 | -9.9% | 24Q | SEC ↗ |
| 37 | PANAGORA ASSET MANAGEMENT INC | 1,291,182 | $24M | +473,141 | +57.8% | 2Q | SEC ↗ |
| 38 | AQR CAPITAL MANAGEMENT LLC | 1,279,473 | $24M | -10,559 | -0.8% | 11Q | SEC ↗ |
| 39 | Foresite Capital Management IV, LLC | 1,250,000 | $24M | +250,000 | +25.0% | 8Q | SEC ↗ |
| 40 | VANGUARD FIDUCIARY TRUST CO | 1,224,006 | $23M | +323,460 | +35.9% | 2Q | SEC ↗ |
| 41 | UBS Group AG | 1,094,980 | $21M | +567,369 | +107.5% | 24Q | SEC ↗ |
| 42 | FIRST TRUST ADVISORS LP NEW | 1,075,126 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Affinity Asset Advisors, LLC | 1,050,000 | $20M | +650,000 | +162.5% | 2Q | SEC ↗ |
| 44 | Frazier Life Sciences Management, L.P. NEW | 1,015,693 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Squadron Capital Management LLC | 970,000 | $18M | +297,500 | +44.2% | 2Q | SEC ↗ |
| 46 | Connor, Clark & Lunn Investment Manage | 961,702 | $18M | +124,664 | +14.9% | 3Q | SEC ↗ |
| 47 | Woodline Partners LP | 929,692 | $18M | +250,350 | +36.9% | 24Q | SEC ↗ |
| 48 | JPMORGAN CHASE & CO | 801,657 | $15M | +154,139 | +23.8% | 24Q | SEC ↗ |
| 49 | Timothy G. Youngquist 2020 Irrevocable | 801,464 | $15M | +302,406 | +60.6% | 3Q | SEC ↗ |
| 50 | RAYMOND JAMES FINANCIAL INC | 783,065 | $15M | +436,748 | +126.1% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Siren, L.L.C. | 3,650,000 | $69M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,343,496 | $63M |
| T. Rowe Price Investment Management | 1,915,459 | $36M |
| Polar Capital Holdings Plc | 1,789,056 | $34M |
| Sixth Street Partners Management Co | 1,500,817 | $28M |
| FIRST TRUST ADVISORS LP | 1,075,126 | $20M |
| Frazier Life Sciences Management, L | 1,015,693 | $19M |
| JUPITER ASSET MANAGEMENT LTD | 719,576 | $14M |
| Boxer Capital Management, LLC | 450,000 | $8M |
| MOORE CAPITAL MANAGEMENT, LP | 414,005 | $8M |
| LORD, ABBETT & CO. LLC | 410,723 | $8M |
| Aberdeen Group plc | 372,169 | $7M |
| ADAR1 Capital Management, LLC | 358,333 | $7M |
| Duquesne Family Office LLC | 349,000 | $7M |
| DIADEMA PARTNERS LP | 230,677 | $4M |
| ExodusPoint Capital Management, LP | 184,178 | $3M |
| Verition Fund Management LLC | 158,017 | $3M |
| Caption Management, LLC | 103,006 | $2M |
| Cinctive Capital Management LP | 102,569 | $2M |
| LAZARD ASSET MANAGEMENT LLC | 99,348 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Point72 Asset Management, L.P. | 13,859,172 | $261M |
| Kalehua Capital Management LLC | 901,457 | $17M |
| Qube Research & Technologies Ltd | 619,652 | $12M |
| Longaeva Partners L.P. | 470,544 | $9M |
| JANE STREET GROUP, LLC | 423,536 | $8M |
| SILVERARC CAPITAL MANAGEMENT, LLC | 398,167 | $8M |
| Hudson Bay Capital Management LP | 311,330 | $6M |
| ACADIAN ASSET MANAGEMENT LLC | 290,352 | $5M |
| Engineers Gate Manager LP | 141,452 | $3M |
| NEOS Investment Management LLC | 113,230 | $2M |
| TUDOR INVESTMENT CORP ET AL | 84,163 | $2M |
| Jump Financial, LLC | 82,559 | $2M |
| Schonfeld Strategic Advisors LLC | 71,880 | $1M |
| Jain Global LLC | 66,587 | $1M |
| PRELUDE CAPITAL MANAGEMENT, LLC | 61,899 | $1M |
| Private Capital Advisors, Inc. | 59,311 | $1M |
| MAYPORT, LLC | 49,681 | $936K |
| ALGERT GLOBAL LLC | 48,510 | $914K |
| CANADA PENSION PLAN INVESTMENT BOAR | 42,000 | $791K |
| Cresset Asset Management, LLC | 36,495 | $688K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +16,414,682 | +444.2% | 20,110,113 |
| PRICE T ROWE ASSOCIATES INC /MD | +5,783,569 | +300.5% | 7,708,507 |
| PERCEPTIVE ADVISORS LLC | +4,355,046 | +44.7% | 14,106,187 |
| ALLIANCEBERNSTEIN L.P. | +3,950,349 | +2719.7% | 4,095,600 |
| STATE STREET CORP | +3,891,836 | +62.4% | 10,125,381 |
| MORGAN STANLEY | +2,419,068 | +168.9% | 3,851,071 |
| BlackRock, Inc. | +2,312,903 | +17.8% | 15,288,202 |
| Pictet Asset Management Holding SA | +2,057,705 | +10502.8% | 2,077,297 |
| Kynam Capital Management, LP | +1,875,741 | +131.7% | 3,300,000 |
| FRANKLIN RESOURCES INC | +1,807,998 | +3696.2% | 1,856,913 |
| BAKER BROS. ADVISORS LP | +1,666,666 | +143.7% | 2,826,783 |
| Casdin Capital, LLC | +1,616,666 | +11.2% | 16,035,240 |
| VANGUARD CAPITAL MANAGEMENT LLC | +1,576,958 | +21.3% | 8,964,423 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +1,570,640 | +235.0% | 2,238,929 |
| Nextech Invest Ltd. | +1,250,000 | +22.6% | 6,776,506 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,215,940 | +34.6% | 4,726,576 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,029,220 | +55.2% | 2,892,785 |
| Elmind Capital, LP | +928,333 | +172.9% | 1,465,279 |
| GOLDMAN SACHS GROUP INC | +866,840 | +34.1% | 3,408,701 |
| BANK OF AMERICA CORP /DE | +757,413 | +39.1% | 2,695,108 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Commodore Capital LP | -5,000,000 | -29.4% | 12,000,000 |
| Balyasny Asset Management L.P. | -2,926,190 | -96.3% | 112,989 |
| Bellevue Group AG | -1,609,272 | -20.6% | 6,185,970 |
| EcoR1 Capital, LLC | -1,206,814 | -63.4% | 697,948 |
| MARSHALL WACE, LLP | -923,982 | -98.1% | 17,843 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -850,000 | -32.8% | 1,740,000 |
| TWO SIGMA INVESTMENTS, LP | -668,228 | -48.8% | 700,921 |
| RENAISSANCE TECHNOLOGIES LLC | -481,200 | -71.4% | 192,399 |
| Logos Global Management LP | -400,000 | -53.3% | 350,000 |
| AMERICAN CENTURY COMPANIES INC | -399,084 | -90.7% | 41,101 |
| Susquehanna Portfolio Strategies, L | -237,789 | -70.1% | 101,291 |
| Exome Asset Management LLC | -230,771 | -82.9% | 47,531 |
| SPHERA FUNDS MANAGEMENT LTD. | -174,600 | -42.7% | 233,836 |
| Alphabet Inc. | -154,144 | -9.9% | 1,410,029 |
| XTX Topco Ltd | -113,158 | -59.9% | 75,782 |
| Raiffeisen Bank International AG | -110,000 | -57.9% | 80,000 |
| SG Americas Securities, LLC | -102,301 | -51.8% | 95,234 |
| Man Group plc | -101,225 | -89.7% | 11,618 |
| Squarepoint Ops LLC | -87,119 | -48.3% | 93,179 |
| Seven Fleet Capital Management LP | -79,516 | -30.9% | 178,222 |