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Repare Therapeutics
RPTX

Overview Fund Activity

76 hedge funds and large institutions have $438M invested in Repare Therapeutics in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
23
Reduced
21
Closed
10
Calls
$13M
Puts
$803K
Net Calls
+$12.2M
Net Calls Change
+$12.3M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$37.1M
2
LGM
2
Logos Global Management
California
$3.62M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.48M
4
CM
4
Caption Management
Oklahoma
$1.05M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$4.16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$274K
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$21.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.44M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13M
5
CS
5
Candriam SCA
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
26
Vanguard Group
Pennsylvania
$907K +$6.04K +500 +0.7%
Goldman Sachs
27
Goldman Sachs
New York
$777K -$8.11K -671 -1%
State Street
28
State Street
Massachusetts
$652K +$5.29K +438 +0.8%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$619K -$43.6K -3,607 -7%
Morgan Stanley
30
Morgan Stanley
New York
$608K +$12.3K +1,018 +2%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$569K +$569K +47,087 New
HCA
32
Harbor Capital Advisors
Illinois
$508K +$61.6K +5,101 +14%
Swiss National Bank
33
Swiss National Bank
Switzerland
$492K – – –
AG
34
Algert Global
California
$371K – – –
TI
35
Trexquant Investment
Connecticut
$356K -$320K -26,476 -47%
CS
36
Credit Suisse
Switzerland
$326K -$11.5K -951 -3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$321K -$64.6K -5,347 -17%
Blackstone Inc
38
Blackstone Inc
New York
$314K +$40.6K +3,362 +15%
GCP
39
GSA Capital Partners
United Kingdom
$280K +$280K +23,141 New
HF
40
HRT Financial
New York
$275K +$102K +8,499 +59%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$275K – – –
Millennium Management
42
Millennium Management
New York
$274K -$1.29M -106,461 -82%
Simplex Trading
43
Simplex Trading
Illinois
$233K +$164K +13,621 +240%
Squarepoint
44
Squarepoint
New York
$220K +$220K +18,180 New
American Century Companies
45
American Century Companies
Missouri
$216K +$62.5K +5,174 +41%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$206K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$202K +$1K +83 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$180K +$42.2K +3,493 +31%
Northern Trust
49
Northern Trust
Illinois
$178K -$89.9K -7,439 -34%
CLOS
50
Compagnie Lombard Odier SCmA
Switzerland
$169K – – –
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