FCM
RPTX

Farallon Capital Management’s Repare Therapeutics RPTX Stock Holding History

Farallon Capital Management’s Portfolio RPTX Stock Details RPTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-150,000
Closed -$4.65M – 134
2020
Q2 		$4.65M Buy
+150,000
New +$4.82M 0.04% 109

Other funds holding RPTX

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Farallon Capital Management's RPTX Position: Q3 2020 in Review

Farallon Capital Management sold out of Repare Therapeutics (RPTX) in Q3 2020, closing a stake of 150,000 shares — an estimated $4.65M sold.

Farallon Capital Management first reported a position in RPTX in Q2 2020 and held it in 1 quarter. The position peaked at $4.65M in Q2 2020. 39 funds tracked by Wall St. Rank hold RPTX as of Q3 2020.

  • Farallon Capital Management reported no remaining Repare Therapeutics position as of Q3 2020 after selling out during the quarter.
  • Farallon Capital Management sold 150,000 Repare Therapeutics shares in Q3 2020, an estimated $4.65M.
  • Farallon Capital Management first reported a position in Repare Therapeutics in Q2 2020 and held it in 1 quarter.
  • Farallon Capital Management's Repare Therapeutics position peaked at $4.65M in Q2 2020.
  • 39 funds tracked by Wall St. Rank held Repare Therapeutics as of Q3 2020.

Based on Farallon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.