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Repare Therapeutics
RPTX

Overview Fund Activity

78 hedge funds and large institutions have $379M invested in Repare Therapeutics in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
8
Increased
23
Reduced
25
Closed
7
Calls
$87K
Puts
$133K
Net Calls
-$46K
Net Calls Change
-$136K

Top Buyers

1
VVM
1
Versant Venture Management
California
$28M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.27M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$2.87M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$3.41M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.37M
2
SCM
2
Sio Capital Management
New York
$805K
3
BlackRock
3
BlackRock
New York
$3.28M
4
AIM
4
ARK Investment Management
Florida
$27.8M
5
RG
5
Redmile Group
California
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
26
Trexquant Investment
Connecticut
$592K -$341K -32,206 -37%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$580K +$846 +80 +0.1%
State Street
28
State Street
Massachusetts
$566K -$3.15K -298 -0.6%
CS
29
Candriam SCA
Luxembourg
$529K +$529K +50,001 New
Morgan Stanley
30
Morgan Stanley
New York
$522K -$144K -13,599 -22%
Swiss National Bank
31
Swiss National Bank
Switzerland
$431K – – –
DekaBank Deutsche Girozentrale
32
DekaBank Deutsche Girozentrale
Germany
$430K +$273K +25,400 +174%
HCA
33
Harbor Capital Advisors
Illinois
$391K +$35.7K +3,370 +10%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$337K +$56.6K +5,347 +20%
AG
35
Algert Global
California
$325K – – –
TCM
36
Tekla Capital Management
Massachusetts
$308K – – –
CS
37
Credit Suisse
Switzerland
$295K +$60.3K +5,698 +26%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$241K – – –
Blackstone Inc
39
Blackstone Inc
New York
$239K – – –
Northern Trust
40
Northern Trust
Illinois
$234K -$582 -55 -0.2%
XT
41
XTX Topco
Cayman Islands
$233K -$283K -26,793 -55%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$180K -$105K -9,923 -37%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$176K +$1.13K +107 +0.6%
DCM
44
Difesa Capital Management
New York
$163K – – –
HF
45
HRT Financial
New York
$151K -$17.5K -1,659 -10%
CLOS
46
Compagnie Lombard Odier SCmA
Switzerland
$148K – – –
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$146K -$9.45K -893 -6%
Legal & General Group
48
Legal & General Group
United Kingdom
$135K +$79.6K +7,526 +144%
American Century Companies
49
American Century Companies
Missouri
$135K +$135K +12,730 New
HP
50
Harbourvest Partners
Massachusetts
$130K – – –
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