SG Americas Securities, LLC
Broker-DealerPosition in RLAY — Relay Therapeutics, Inc.
CIK 1313360
NEW YORK, NY
Position in RLAY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,781,828
-$183,645 QoQ
Shares Held
95,234
-51.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 256 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RLAY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $1,085,838,933 across 181 Biotechnology names. RLAY ranks #43 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
427,703 | $266,689,928 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
523,720 | $260,147,435 | |
| 3 | URGN |
UroGen Pharma Ltd.
|
2,052,906 | $75,546,940 | |
| 4 | CGON |
CG Oncology, Inc.
|
867,465 | $61,633,388 | |
| 5 | PTCT |
Ptc Therapeutics, Inc.
|
605,581 | $49,397,242 | |
| 6 | ASND |
Ascendis Pharma A/S
|
161,026 | $42,948,854 | |
| 7 | RPRX |
Royalty Pharma plc
|
688,590 | $38,609,241 | |
| 8 | BNTX |
BioNTech SE
|
347,131 | $32,300,539 |
All Filings in RLAY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,781,828 | 95,234 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,965,473 | 197,535 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,869,228 | 220,949 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $166,752 | 31,945 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $93,835 | 27,120 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $166,689 | 63,622 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $319,534 | 77,557 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $389,994 | 55,084 | Shares | Sole | 2024-10-03 | |
| 2023-12-31 | $1,012,622 | 91,973 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $323,061 | 38,414 | Shares | Sole | 2023-10-13 | |
| 2022-12-31 | $260,703 | 17,450 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $271,817 | 12,151 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,404,722 | 83,864 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,353,524 | 45,223 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,467,170 | 47,775 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,861,032 | 90,740 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,038,753 | 28,389 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,089,300 | 31,510 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $976,826 | 23,504 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||