Point72 Asset Management, L.P.

13F Holdings History for Relay Therapeutics, Inc. - Common Stock, par value $0.0001 per share (RLAY)

Symbol: RLAY on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 13.4M shares
Security Ownership: 7.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Point72 Asset Management, L.P. ownership in Relay Therapeutics, Inc. Common Stock, par value $0.0001 per share (RLAY)

2025-08-14 - Point72 Asset Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13.4M shares of Relay Therapeutics, Inc. Common Stock, par value $0.0001 per share (RLAY). This represents 7.8% percent ownership of the company. In their previous filing dated 2025-03-20, Point72 Asset Management, L.P. had reported owning 9.69M shares, indicating an increase of 38.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Point72 Asset Management, L.P.	7.8%	+35%	$47.5M	13.4M	+3,751,487	+38.7%	$3.53	13G/A	6/30/2025	14 Aug 2025 16:56:15
Point72 Asset Management, L.P.	5.7%		$23.5M	9.69M			$2.42	13G	3/14/2025	20 Mar 2025 18:13:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.11%	+0.02%	$46.5M	13.4M	+2,618,637	+24.2%	$3.46	Q2 2025
3/31/2025	0.08%	+0.07%	$28.4M	10.8M	+9,234,314	+580%	$2.62	Q1 2025
12/31/2024	0.02%	+0%	$6.56M	1.59M	+243,353	+18%	$4.12	Q4 2024
9/30/2024	0.03%	+0.03%	$9.55M	1.35M	+1,349,400	NEW	$7.08	Q3 2024
6/30/2024		-0.02%	$0	0	-952,019	-100%		Q2 2024
3/31/2024	0.02%	+0.02%	$7.9M	952K	+952,019	NEW	$8.30	Q1 2024
12/31/2023		0%	$0	0	-20,215	-100%		Q4 2023
9/30/2023	0%	-0.01%	$170K	20.2K	-256,325	-92.7%	$8.41	Q3 2023
6/30/2023	0.01%	+0.01%	$3.47M	277K	+276,540	NEW	$12.56	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.