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Repare Therapeutics
RPTX

Overview Fund Activity

65 hedge funds and large institutions have $797M invested in Repare Therapeutics in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
16
Increased
25
Reduced
13
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
BVF Inc
California
$114M
2
AIM
2
ARK Investment Management
Florida
$41.7M
3
LGM
3
Logos Global Management
California
$27.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.66M
5
CAM
5
Cormorant Asset Management
Massachusetts
$14.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.72M
2
MAM
2
MPM Asset Management
Massachusetts
$79.9M
3
MB
3
MPM BioImpact
Massachusetts
$63.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.07M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
26
EcoR1 Capital
California
$1.54M – – –
Vanguard Group
27
Vanguard Group
Pennsylvania
$1.04M +$76.4K +2,489 +8%
Citadel Advisors
28
Citadel Advisors
Florida
$992K +$637K +20,770 +180%
HTC
29
Hershey Trust Company
Pennsylvania
$907K +$674K +21,962 +289%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$757K -$74K -2,412 -9%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$656K – – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$638K – – –
Bank of America
33
Bank of America
North Carolina
$622K +$593K +19,356 +2,061%
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$595K – – –
MCCP
35
Mission Creek Capital Partners
California
$503K +$503K +16,387 New
DekaBank Deutsche Girozentrale
36
DekaBank Deutsche Girozentrale
Germany
$378K – – –
HP
37
Harbourvest Partners
Massachusetts
$377K +$377K +12,276 New
HLA
38
Hamilton Lane Advisors
Pennsylvania
$337K +$337K +10,986 New
SAM
39
Sectoral Asset Management
Quebec, Canada
$307K +$307K +10,000 New
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$292K -$93.1K -3,029 -24%
SG
41
StepStone Group
California
$268K +$268K +8,721 New
CS
42
Credit Suisse
Switzerland
$261K +$261K +8,516 New
AC
43
Athanor Capital
New York
$234K -$432K -14,078 -65%
VEA
44
Virtus ETF Advisers
New York
$234K +$4.4K +143 +2%
JCM
45
JS Capital Management
New York
$230K +$230K +7,500 New
CSS
46
Cubist Systematic Strategies
Connecticut
$138K +$36.6K +1,196 +36%
GGHC
47
Gilder Gagnon Howe & Co
New York
$99K -$92 -3 -0.1%
TRCT
48
Tower Research Capital (TRC)
New York
$98K +$43.1K +1,419 +79%
Wells Fargo
49
Wells Fargo
California
$47K -$32K -1,032 -40%
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$46K +$46K +1,499 New
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