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Repare Therapeutics
RPTX

Overview Fund Activity

82 hedge funds and large institutions have $491M invested in Repare Therapeutics in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
16
Increased
26
Reduced
21
Closed
5
Calls
$1.25M
Puts
$37K
Net Calls
+$1.21M
Net Calls Change
-$664K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.9M
2
Millennium Management
2
Millennium Management
New York
$8.9M
3
Bank of America
3
Bank of America
North Carolina
$3.84M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$28.2M
5
BlackRock
5
BlackRock
New York
$6.74M

Top Sellers

1
DTC
1
Deep Track Capital
Connecticut
$40.1M
2
CA
2
CHI Advisors
New York
$41.2M
3
AIM
3
ARK Investment Management
Florida
$35.7M
4
HS
4
HighVista Strategies
Massachusetts
$2.43M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.83M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
26
Trexquant Investment
Connecticut
$1.07M 72,618 -7,056 -9%
Goldman Sachs
27
Goldman Sachs
New York
$948K 64,444 +15,134 +31%
State Street
28
State Street
Massachusetts
$784K 53,330 -145 -0.3%
Swiss National Bank
29
Swiss National Bank
Switzerland
$669K 45,500 +1,200 +3%
Marshall Wace
30
Marshall Wace
United Kingdom
$581K 39,489 +39,489 New
HCA
31
Harbor Capital Advisors
Illinois
$509K 34,572 +34,572 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$444K 30,189 +30,189 New
TCM
33
Tekla Capital Management
Massachusetts
$429K 29,150 – –
AG
34
Algert Global
California
$417K 28,355 – –
Jane Street
35
Jane Street
New York
$415K 28,197 +28,197 New
JF
36
Jump Financial
Illinois
$412K 28,000 +9,800 +54%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$396K 26,894 +8,567 +47%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$390K 26,544 +5,142 +24%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$384K 26,165 +26,165 New
XT
40
XTX Topco
Cayman Islands
$367K 24,969 +24,969 New
Northern Trust
41
Northern Trust
Illinois
$338K 22,947 +1,046 +5%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$335K 22,758 -6,505 -22%
Blackstone Inc
43
Blackstone Inc
New York
$332K 22,595 +3,427 +18%
HF
44
HRT Financial
New York
$331K 22,529 +22,529 New
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$318K 21,630 -188 -0.9%
CS
46
Credit Suisse
Switzerland
$313K 21,293 +6,873 +48%
FAM
47
Fred Alger Management
New York
$295K 20,055 -4,256 -18%
CSS
48
Cubist Systematic Strategies
Connecticut
$288K 19,590 +19,590 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$262K 17,807 +17,807 New
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$251K 17,034 +17,034 New
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