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Repare Therapeutics
RPTX

Overview Fund Activity

71 hedge funds and large institutions have $356M invested in Repare Therapeutics in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
11
Increased
18
Reduced
24
Closed
11
Calls
$1.88M
Puts
$3K
Net Calls
+$1.88M
Net Calls Change
-$598K

Top Buyers

1
CA
1
CHI Advisors
New York
$37.2M
2
DTC
2
Deep Track Capital
Connecticut
$37.9M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$2.27M
4
NAMA
4
Nikko Asset Management Americas
New York
$2.15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$223K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.15M
3
AAA
3
Affinity Asset Advisors
New York
$0
4
AIM
4
ARK Investment Management
Florida
$31.9M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$598K 49,310 -765 -2%
Swiss National Bank
27
Swiss National Bank
Switzerland
$537K 44,300 – –
TCM
28
Tekla Capital Management
Massachusetts
$354K 29,150 – –
TD Asset Management
29
TD Asset Management
Ontario, Canada
$352K 29,263 -5,445 -16%
AG
30
Algert Global
California
$344K 28,355 +28,355 New
FAM
31
Fred Alger Management
New York
$295K 24,311 +1,539 +7%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$282K 23,221 +1,046 +5%
AA
33
ALPS Advisors
Colorado
$278K 22,934 -1,916 -8%
Northern Trust
34
Northern Trust
Illinois
$265K 21,901 +628 +3%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$265K 21,818 +660 +3%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$259K 21,402 – –
Blackstone Inc
37
Blackstone Inc
New York
$233K 19,168 -2 -0%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$223K 18,327 -1,917,113 -99%
JF
39
Jump Financial
Illinois
$221K 18,200 +18,200 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$211K 17,397 -1,030 -6%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$197K 16,222 +414 +3%
DCM
42
Difesa Capital Management
New York
$187K 15,416 +15,416 New
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$177K 14,600 – –
CS
44
Credit Suisse
Switzerland
$176K 14,420 +8 +0.1%
VRS
45
Virginia Retirement Systems
Virginia
$170K 14,000 +14,000 New
Bank of America
46
Bank of America
North Carolina
$158K 12,960 +1,770 +16%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$157K 12,979 -28,867 -69%
HP
48
Harbourvest Partners
Massachusetts
$149K 12,276 – –
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$148K 12,233 -3,596 -23%
FRM
50
Fox Run Management
Connecticut
$143K 11,801 +11,801 New
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