RLAY Smart Money
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 Activity
Latest: Q2 2026293
Institutions Holding
+22 vs prior
107.1%
Ownership
+63.38%
54
New
114
Increased
95
Reduced
31
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-07 | Patel Sanjiv | officer: president and ceo | S-Sale | 48,199 | $18.10 | $872K | Filing |
| 2026-10-06 | Catinazzo Thomas | officer: chief financial officer | S-Sale | 17,511 | $18.58 | $325K | Filing |
| 2026-10-06 | Catinazzo Thomas | officer: chief financial officer | S-Sale | 206 | $19.26 | $4K | Filing |
| 2026-09-08 | Bergstrom Donald A | officer: president, r&d | S-Sale | 8,530 | $18.97 | $162K | Filing |
| 2026-09-08 | Catinazzo Thomas | officer: chief financial officer | S-Sale | 17,717 | $18.94 | $336K | Filing |
| 2026-09-08 | Patel Sanjiv | officer: president and ceo | S-Sale | 48,199 | $18.94 | $913K | Filing |
| 2026-08-26 | Rahmer Peter | officer: see remarks | S-Sale | 4,508 | $20.03 | $90K | Filing |
| 2026-08-25 | SVF Pauling (Cayman) Ltd | 10% owner | S-Sale | 6,000,000 | $19.40 | $116.4M | Filing |
| 2026-08-25 | SOFTBANK VISION FUND (AIV M2) L.P. | 10% owner | S-Sale | 6,000,000 | $19.40 | $116.4M | Filing |
| 2026-08-25 | SB INVESTMENT ADVISERS (UK) LTD | 10% owner | S-Sale | 6,000,000 | $19.40 | $116.4M | Filing |
| 2026-08-17 | Patel Sanjiv | officer: president and ceo | S-Sale | 48,199 | $20.33 | $980K | Filing |
| 2026-08-14 | Catinazzo Thomas | officer: chief financial officer | S-Sale | 17,717 | $19.74 | $350K | Filing |
| 2026-07-28 | Catinazzo Thomas | officer: chief financial officer | S-Sale | 1,459 | $18.61 | $27K | Filing |
| 2026-07-28 | Rahmer Peter | officer: see remarks | S-Sale | 748 | $18.61 | $14K | Filing |
| 2026-07-28 | Bergstrom Donald A | officer: president, r&d | S-Sale | 2,237 | $18.61 | $42K | Filing |
| 2026-07-07 | Patel Sanjiv | officer: president and ceo | S-Sale | 48,199 | $19.58 | $944K | Filing |
| 2026-07-06 | Catinazzo Thomas | officer: chief financial officer | S-Sale | 17,717 | $18.69 | $331K | Filing |
| 2026-07-06 | Bergstrom Donald A | officer: president, r&d | S-Sale | 8,660 | $18.71 | $162K | Filing |
| 2026-06-30 | Patel Sanjiv | officer: president and ceo | A-Grant/Award | 3,056 | $6.95 | $21K | Filing |
| 2026-06-30 | Rahmer Peter | officer: see remarks | A-Grant/Award | 3,056 | $6.95 | $21K | Filing |
| 2026-06-30 | Rahmer Peter | officer: see remarks | S-Sale | 50,000 | $19.09 | $954K | Filing |
| 2026-06-22 | Catinazzo Thomas | officer: chief financial officer | S-Sale | 56,323 | $16.97 | $956K | Filing |
| 2026-06-22 | Catinazzo Thomas | officer: chief financial officer | S-Sale | 51,560 | $16.97 | $875K | Filing |
| 2026-06-22 | Bergstrom Donald A | officer: president, r&d | S-Sale | 93,456 | $16.94 | $1.6M | Filing |
| 2026-06-22 | Catinazzo Thomas | officer: chief financial officer | S-Sale | 17,717 | $17.01 | $301K | Filing |
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2023-07-12 | Daniel Goldman | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 27,904,963 | $522M | — | 2026-06-30 | Filing |
| FMR LLC | 20,110,113 | $376M | +16,414,682 | 2026-06-30 | Filing |
| Casdin Capital, LLC | 16,035,240 | $300M | +1,616,666 | 2026-06-30 | Filing |
| BlackRock, Inc. | 15,288,202 | $286M | +2,312,903 | 2026-06-30 | Filing |
| PERCEPTIVE ADVISORS LLC | 14,106,187 | $264M | +4,355,046 | 2026-06-30 | Filing |
| Commodore Capital LP | 12,000,000 | $225M | -5,000,000 | 2026-06-30 | Filing |
| STATE STREET CORP | 10,125,381 | $189M | +3,891,836 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,964,423 | $168M | +1,576,958 | 2026-06-30 | Filing |
| Nextech Invest Ltd. | 6,776,506 | $127M | +1,250,000 | 2026-06-30 | Filing |
| Bellevue Group AG | 6,185,970 | $116M | -1,609,272 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 4,726,576 | $88M | +1,215,940 | 2026-06-30 | Filing |
| TCG Crossover Management, LLC | 4,273,356 | $80M | — | 2026-06-30 | Filing |
| MORGAN STANLEY | 3,851,071 | $72M | +2,419,068 | 2026-06-30 | Filing |
| Siren, L.L.C. | 3,650,000 | $68M | +3,650,000 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 3,408,701 | $64M | +866,840 | 2026-06-30 | Filing |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,343,496 | $63M | +3,343,496 | 2026-06-30 | Filing |
| Kynam Capital Management, LP | 3,300,000 | $62M | +1,875,741 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 3,127,564 | $59M | +187,028 | 2026-06-30 | Filing |
| Spruce Street Capital LP | 2,984,125 | $56M | — | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,892,785 | $54M | +1,029,220 | 2026-06-30 | Filing |