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Repare Therapeutics
RPTX

Overview Fund Activity

39 hedge funds and large institutions have $729M invested in Repare Therapeutics in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 18 closing their positions.

Holders
39
Holders Change
-9
Holders Change %
-18.75%
% of All Funds
0.79%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
9
Increased
11
Reduced
8
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
BVF Inc
California
$94.3M
2
LGM
2
Logos Global Management
California
$30.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.8M
4
CCP
4
Clough Capital Partners
Massachusetts
$6.21M
5
IC
5
Ikarian Capital
Texas
$5.86M

Top Sellers

1
RSCM
1
Rock Springs Capital Management
Maryland
$0
2
RI
2
RTW Investments
New York
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
FCM
4
Farallon Capital Management
California
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
26
Ensign Peak Advisors
Utah
$597K 19,400 +17,400 +870%
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$532K 17,300 +17,300 New
PCM
28
Pentwater Capital Management
Florida
$262K 8,500 -5,000 -37%
Citadel Advisors
29
Citadel Advisors
Florida
$243K 7,906 -14,659 -65%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$103K 4,040 +3,018 +295%
GGHC
31
Gilder Gagnon Howe & Co
New York
$100K 3,239 -472 -13%
BCV
32
Banque Cantonale Vaudoise
Switzerland
$62K 2,000 +2,000 New
UBS Group
33
UBS Group
Switzerland
$20K 664 +664 New
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.5K 600 +600 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$6K 200 +100 +100%
Millennium Management
36
Millennium Management
New York
$5.84K 189,645 -33,599 -15%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$3K 100 – –
RSCM
38
Rock Springs Capital Management
Maryland
– – -274,815 Closed
RI
39
RTW Investments
New York
– – -225,000 Closed
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
– – -187,157 Closed
FCM
41
Farallon Capital Management
California
– – -150,000 Closed
Wellington Management Group
42
Wellington Management Group
Massachusetts
– – -140,505 Closed
MIM
43
Monashee Investment Management
Massachusetts
– – -60,000 Closed
PAMU
44
Pictet Asset Management (UK)
United Kingdom
– – -38,960 Closed
Blackstone Inc
45
Blackstone Inc
New York
– – -30,000 Closed
PCM
46
Pinz Capital Management
New York
– – -29,800 Closed
MWNA
47
Marshall Wace North America
New York
– – -29,087 Closed
Jane Street
48
Jane Street
New York
– – -25,139 Closed
CM
49
Crestline Management
Texas
– – -25,101 Closed
Point72 Asset Management
50
Point72 Asset Management
Connecticut
– – -15,000 Closed
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