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Repare Therapeutics
RPTX

Overview Fund Activity

66 hedge funds and large institutions have $708M invested in Repare Therapeutics in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
19
Reduced
23
Closed
6
Calls
$1.93M
Puts
$627K
Net Calls
+$1.31M
Net Calls Change
+$1.06M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$77.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$50.3M
3
Franklin Resources
3
Franklin Resources
California
$7.84M
4
Millennium Management
4
Millennium Management
New York
$4.5M
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$13.6M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
GPP
2
Great Point Partners
Connecticut
$2.44M
3
LGM
3
Logos Global Management
California
$525K
4
CA
4
CHI Advisors
New York
$58.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.03M +$1.03M +39,241 New
HS
27
HighVista Strategies
Massachusetts
$947K +$947K +36,104 New
Vanguard Group
28
Vanguard Group
Pennsylvania
$920K +$33.3K +1,270 +4%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$750K +$703K +26,765 +1,496%
SG Americas Securities
30
SG Americas Securities
New York
$702K +$702K +26,767 New
State Street
31
State Street
Massachusetts
$698K +$302K +11,506 +76%
Citigroup
32
Citigroup
New York
$664K -$67.7K -2,579 -9%
Bank of America
33
Bank of America
North Carolina
$615K +$488K +18,570 +383%
PVI
34
Pura Vida Investments
New York
$581K -$764K -29,128 -57%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$561K – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$546K – – –
LGM
37
Logos Global Management
California
$525K -$8.14M -310,000 -94%
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$509K – – –
Renaissance Technologies
39
Renaissance Technologies
New York
$441K -$94.5K -3,600 -18%
Northern Trust
40
Northern Trust
Illinois
$415K +$6.11K +233 +1%
SM
41
SG3 Management
Puerto Rico
$394K +$394K +15,000 New
TI
42
Trexquant Investment
Connecticut
$381K +$381K +14,516 New
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$332K – – –
HP
44
Harbourvest Partners
Massachusetts
$322K -$64.8K -2,471 -17%
CM
45
Caption Management
Oklahoma
$315K +$315K +12,000 New
Blackstone Inc
46
Blackstone Inc
New York
$311K +$311K +11,837 New
JF
47
Jump Financial
Illinois
$291K +$291K +11,100 New
E
48
Ergoteles
New York
$278K +$278K +10,602 New
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$236K +$6.39K +243 +3%
ProShare Advisors
50
ProShare Advisors
Maryland
$208K +$33.6K +1,280 +19%
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2
3