AlphaQuest LLC RLAY β€” RELAY THERAPEUTICS INC

Ownership history in AlphaQuest LLC  Β·  5 quarters on record

AI Ownership Summary

AlphaQuest LLC reported RELAY THERAPEUTICS INC (RLAY) in 5 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.12% in 2024 Q1. The latest visible filing shows RLAY at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RLAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in RELAY THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RLAY was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RLAY stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held RLAY β€” position size vs. price
% of Fund (quarterly)    RLAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 39,447 β€” 0% 0.02% $334K 2026-04-30 $12.96
2025 Q4 ADDED β€” β€” β€” 39,447 +37,677 +2128.6% 0.02% $334K 2026-02-09 $8.65
2024 Q3 REDUCED 97.8% -41.0% βœ… 1,770 -79,525 -97.8% 0.00% $13K 2024-11-07 $6.14
2024 Q1 ADDED β€” β€” β€” 81,295 +67,915 +507.6% 0.12% $675K 2024-05-09 $6.31
2023 Q4 INITIATED β€” β€” β€” 13,380 β€” β€” 0.03% $147K 2024-02-09 $9.09

🏒 Other funds also holding RLAY

As of 2026 Q1 β€” sorted by position size

TEMA ETFS LLC 0.1% Intellectus Partners, LLC 3Y 7Y 0.09% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.04% Abel Hall, LLC 0.04% Duncan Williams Asset Management, LLC 0.03% Raiffeisen Bank International AG 0.03% PROFUND ADVISORS LLC 3Y 7Y 0.02% China Universal Asset Management Co., Ltd. 3Y 0.02% FNY Investment Advisers, LLC 3Y 7Y 0.02% AssuredPartners Investment Advisors, LLC 0.02%

FAQ About AlphaQuest LLC and RLAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning RLAY?

AlphaQuest LLC reported RLAY across 5 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RLAY position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for RLAY was 0.12% in 2024 Q1.

What is the latest reported RLAY position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 39,447 shares, equal to 0.02% of portfolio, with an estimated market value of $334K.

What does the chart on this RLAY ownership page compare?

The chart compares AlphaQuest LLC's quarterly RLAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their RLAY position?

Based on 13F filing dates vs. subsequent RLAY price moves, AlphaQuest LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on RLAY relative to SPY over the holding period was -19.4%.

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