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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
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 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,500,817 | $28M | +388,926 | +35.0% | 15Q | SEC ↗ |
| 34 | Sixth Street Partners Management Compa NEW | 1,500,817 | $28M | — | +0.0% | 1Q | 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 |