RPTX icon

Repare Therapeutics
RPTX

Overview Fund Activity

63 hedge funds and large institutions have $858M invested in Repare Therapeutics in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+24
Holders Change %
+61.54%
% of All Funds
1.12%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
12
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$21.8M
2
BlackRock
2
BlackRock
New York
$12.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$10.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.2M
5
RG
5
Redmile Group
California
$90.8M

Top Sellers

1
LGM
1
Logos Global Management
California
$23.2M
2
IC
2
Ikarian Capital
Texas
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$1.73M
4
Millennium Management
4
Millennium Management
New York
$3.26M
5
BI
5
BVF Inc
California
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Athanor Capital
New York
$744K +$744K +21,701 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$734K – – –
SSA
28
Schonfeld Strategic Advisors
New York
$728K +$728K +21,200 New
Swiss National Bank
29
Swiss National Bank
Switzerland
$713K +$713K +20,800 New
HF
30
HRT Financial
New York
$675K +$675K +19,683 New
Ensign Peak Advisors
31
Ensign Peak Advisors
Utah
$666K – – –
Goldman Sachs
32
Goldman Sachs
New York
$613K +$613K +17,883 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$578K +$578K +16,853 New
Norges Bank
34
Norges Bank
Norway
$513K -$1.2M -35,030 -70%
PCM
35
Pentwater Capital Management
Florida
$463K +$171K +5,000 +59%
DekaBank Deutsche Girozentrale
36
DekaBank Deutsche Girozentrale
Germany
$440K +$440K +12,900 New
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
$430K -$164K -4,771 -28%
Citadel Advisors
38
Citadel Advisors
Florida
$396K +$125K +3,646 +46%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$395K -$416K -12,105 -51%
Allianz Asset Management
40
Allianz Asset Management
Germany
$352K +$352K +10,270 New
HTC
41
Hershey Trust Company
Pennsylvania
$261K +$261K +7,597 New
LSA
42
L & S Advisors
California
$257K +$257K +7,500 New
VEA
43
Virtus ETF Advisers
New York
$256K +$256K +7,469 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$216K +$216K +6,303 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$213K +$213K +6,200 New
State Street
46
State Street
Massachusetts
$207K +$207K +6,035 New
CSS
47
Cubist Systematic Strategies
Connecticut
$113K +$113K +3,309 New
GGHC
48
Gilder Gagnon Howe & Co
New York
$111K -$103 -3 -0.1%
BCV
49
Banque Cantonale Vaudoise
Switzerland
$103K +$34.3K +1,000 +50%
Wells Fargo
50
Wells Fargo
California
$87K +$87K +2,550 New
1
2
3