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Repare Therapeutics
RPTX

Overview Fund Activity

77 hedge funds and large institutions have $327M invested in Repare Therapeutics in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
20
Reduced
25
Closed
12
Calls
$175K
Puts
$85K
Net Calls
+$90K
Net Calls Change
-$1.12M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$26.9M
2
SCM
2
Sio Capital Management
New York
$2.25M
3
CA
3
CHI Advisors
New York
$29.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.26M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$826K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$172K
2
UBS AM
2
UBS AM
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$95K
4
Millennium Management
4
Millennium Management
New York
$4.23M
5
RG
5
Redmile Group
California
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$539K +$15.5K +1,577 +3%
State Street
27
State Street
Massachusetts
$529K +$4.62K +469 +0.9%
XT
28
XTX Topco
Cayman Islands
$480K +$235K +23,845 +95%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$431K -$625K -63,521 -59%
Swiss National Bank
30
Swiss National Bank
Switzerland
$400K -$47.2K -4,800 -11%
HCA
31
Harbor Capital Advisors
Illinois
$331K -$9.43K -958 -3%
AQR Capital Management
32
AQR Capital Management
Connecticut
$306K +$131K +13,319 +75%
AG
33
Algert Global
California
$303K +$23.6K +2,394 +8%
TCM
34
Tekla Capital Management
Massachusetts
$287K – – –
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$265K – – –
Geode Capital Management
36
Geode Capital Management
Massachusetts
$261K – – –
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$235K +$21.8K +2,216 +10%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$224K – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$223K -$73.6K -7,479 -25%
Blackstone Inc
40
Blackstone Inc
New York
$222K – – –
CS
41
Credit Suisse
Switzerland
$219K +$9.15K +930 +4%
Northern Trust
42
Northern Trust
Illinois
$218K -$7.31K -743 -3%
Bank of America
43
Bank of America
North Carolina
$172K -$2.4M -243,432 -93%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$163K +$1.6K +163 +1%
HF
45
HRT Financial
New York
$157K -$64.1K -6,535 -29%
DCM
46
Difesa Capital Management
New York
$152K – – –
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$144K -$15.7K -1,593 -10%
CLOS
48
Compagnie Lombard Odier SCmA
Switzerland
$140K +$140K +14,000 New
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$138K – – –
HP
50
Harbourvest Partners
Massachusetts
$121K – – –
1
2
3 4