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Repare Therapeutics
RPTX

Overview Fund Activity

61 hedge funds and large institutions have $828M invested in Repare Therapeutics in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.06%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
10
Increased
17
Reduced
19
Closed
14
Calls
$518K
Puts
$268K
Net Calls
+$250K
Net Calls Change
+$250K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.7M
2
AIM
2
ARK Investment Management
Florida
$63.2M
3
GPP
3
Great Point Partners
Connecticut
$13.6M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$12.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.76M

Top Sellers

1
LGM
1
Logos Global Management
California
$10.3M
2
RCM
2
RA Capital Management
Massachusetts
$0
3
MB
3
MPM BioImpact
Massachusetts
$52.3M
4
MAM
4
MPM Asset Management
Massachusetts
$70.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$56K
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$1.5M +$1.5M +44,900 New
Vanguard Group
27
Vanguard Group
Pennsylvania
$1.05M -$4.18K -134 -0.4%
Citigroup
28
Citigroup
New York
$869K +$844K +27,086 +3,394%
HTC
29
Hershey Trust Company
Pennsylvania
$771K -$151K -4,831 -16%
Millennium Management
30
Millennium Management
New York
$704K +$704K +22,585 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$667K – – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$649K – – –
Renaissance Technologies
33
Renaissance Technologies
New York
$636K +$636K +20,400 New
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$605K – – –
Northern Trust
35
Northern Trust
Illinois
$487K +$487K +15,597 New
State Street
36
State Street
Massachusetts
$470K +$470K +15,083 New
HP
37
Harbourvest Partners
Massachusetts
$460K +$77.1K +2,471 +20%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$424K – – –
HF
39
HRT Financial
New York
$376K +$376K +12,083 New
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$296K – – –
Mitsubishi UFJ Asset Management
41
Mitsubishi UFJ Asset Management
Japan
$272K +$272K +8,736 New
SCM
42
Soleus Capital Management
Connecticut
$228K -$3.94M -126,024 -95%
VEA
43
Virtus ETF Advisers
New York
$213K -$24.5K -784 -10%
ProShare Advisors
44
ProShare Advisors
Maryland
$207K +$207K +6,649 New
CS
45
Credit Suisse
Switzerland
$201K -$64.2K -2,062 -24%
UBS Group
46
UBS Group
Switzerland
$179K +$135K +4,332 +306%
Bank of America
47
Bank of America
North Carolina
$151K -$482K -15,451 -76%
TRCT
48
Tower Research Capital (TRC)
New York
$110K +$9.68K +311 +10%
GGHC
49
Gilder Gagnon Howe & Co
New York
$101K – – –
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$56K -$5.72M -182,688 -99%
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