RPTX icon

Repare Therapeutics
RPTX

Overview Fund Activity

67 hedge funds and large institutions have $689M invested in Repare Therapeutics in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
11
Increased
29
Reduced
16
Closed
10
Calls
$207K
Puts
$223K
Net Calls
-$16K
Net Calls Change
-$1.32M

Top Buyers

1
LGM
1
Logos Global Management
California
$35.9M
2
BI
2
BVF Inc
California
$102M
3
AAA
3
Affinity Asset Advisors
New York
$5.73M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$45.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63.7M

Top Sellers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$4.36M
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
Franklin Resources
3
Franklin Resources
California
$2.82M
4
SFM
4
Sphera Funds Management
Israel
$0
5
GPP
5
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$1.32M +$755K +35,805 +135%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1.09M +$257K +12,195 +31%
EC
28
EcoR1 Capital
California
$1.06M – – –
HS
29
HighVista Strategies
Massachusetts
$917K +$156K +7,393 +20%
Swiss National Bank
30
Swiss National Bank
Switzerland
$778K +$339K +16,100 +77%
Morgan Stanley
31
Morgan Stanley
New York
$736K -$1.11M -52,462 -60%
SG Americas Securities
32
SG Americas Securities
New York
$725K +$160K +7,587 +28%
Bank of America
33
Bank of America
North Carolina
$672K +$178K +8,459 +36%
Goldman Sachs
34
Goldman Sachs
New York
$656K -$191K -9,061 -23%
CSS
35
Cubist Systematic Strategies
Connecticut
$631K +$629K +29,843 +29,843%
TCM
36
Tekla Capital Management
Massachusetts
$615K +$615K +29,150 New
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$601K -$658K -31,198 -52%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$502K -$101K -4,768 -17%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$451K – – –
Northern Trust
40
Northern Trust
Illinois
$442K +$109K +5,161 +33%
TI
41
Trexquant Investment
Connecticut
$429K +$123K +5,817 +40%
Citigroup
42
Citigroup
New York
$426K -$108K -5,118 -20%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$400K +$400K +18,979 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$293K +$134K +6,339 +84%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$275K +$8.27K +400 +3%
HP
46
Harbourvest Partners
Massachusetts
$259K – – –
Blackstone Inc
47
Blackstone Inc
New York
$250K – – –
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$231K +$34.9K +1,599 +18%
ECM
49
ExodusPoint Capital Management
New York
$229K +$229K +10,846 New
VEA
50
Virtus ETF Advisers
New York
$176K +$39.5K +1,873 +29%
1
2
3