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Repare Therapeutics
RPTX

Overview Fund Activity

62 hedge funds and large institutions have $464M invested in Repare Therapeutics in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
0.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
8
Increased
21
Reduced
18
Closed
13
Calls
$1.75M
Puts
$1K
Net Calls
+$1.75M
Net Calls Change
+$1.76M

Top Buyers

1
BI
1
BVF Inc
California
$83.4M
2
DTC
2
Deep Track Capital
Connecticut
$37.9M
3
CA
3
CHI Advisors
New York
$36.8M
4
AAA
4
Affinity Asset Advisors
New York
$6.68M
5
HS
5
HighVista Strategies
Massachusetts
$2.04M

Top Sellers

1
LGM
1
Logos Global Management
California
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
Millennium Management
4
Millennium Management
New York
$3.14M
5
AIM
5
ARK Investment Management
Florida
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OM
26
Opaleye Management
Massachusetts
$793K +$793K +55,678 New
EC
27
EcoR1 Capital
California
$712K – – –
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$709K -$23.1K -1,625 -3%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$691K -$275K -19,298 -28%
Goldman Sachs
30
Goldman Sachs
New York
$594K +$152K +10,649 +34%
Swiss National Bank
31
Swiss National Bank
Switzerland
$562K +$37K +2,600 +7%
Bank of America
32
Bank of America
North Carolina
$448K -$6.45K -452 -1%
TCM
33
Tekla Capital Management
Massachusetts
$415K – – –
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$380K +$380K +26,367 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$356K +$17.8K +1,253 +5%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$304K – – –
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$296K +$296K +20,817 New
Northern Trust
38
Northern Trust
Illinois
$294K -$5.23K -367 -2%
Citigroup
39
Citigroup
New York
$230K -$57.4K -4,031 -20%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$210K +$18.7K +1,300 +10%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$202K +$4.41K +310 +2%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$198K +$198K +13,900 New
HP
43
Harbourvest Partners
Massachusetts
$175K – – –
CS
44
Credit Suisse
Switzerland
$175K +$175K +12,209 New
Blackstone Inc
45
Blackstone Inc
New York
$169K – – –
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$165K +$14.3K +1,002 +9%
VEA
47
Virtus ETF Advisers
New York
$112K -$6.59K -464 -6%
TRCT
48
Tower Research Capital (TRC)
New York
$70K +$69.8K +4,898 +44,527%
Legal & General Group
49
Legal & General Group
United Kingdom
$56K – – –
UBS Group
50
UBS Group
Switzerland
$48K -$34.5K -2,400 -42%
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