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Repare Therapeutics
RPTX

Overview Fund Activity

69 hedge funds and large institutions have $269M invested in Repare Therapeutics in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 22 closing their positions.

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.01%
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
15
Reduced
23
Closed
22
Calls
$393K
Puts
$106K
Net Calls
+$287K
Net Calls Change
-$11.9M

Top Buyers

1
BOCH
1
Blue Owl Capital Holdings
New York
$22.8M
2
BI
2
BVF Inc
California
$75.4M
3
ACM
3
Aquilo Capital Management
California
$4.62M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.87M
5
LGM
5
Logos Global Management
California
$4.38M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$458K
4
RG
4
Redmile Group
California
$15.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$398K +$265K +36,307 +200%
HCA
27
Harbor Capital Advisors
Illinois
$351K +$43.6K +5,970 +14%
Citadel Advisors
28
Citadel Advisors
Florida
$340K -$527K -72,239 -61%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$322K -$52.3K -7,168 -14%
JF
30
Jump Financial
Illinois
$289K +$289K +39,603 New
OQS
31
Occudo Quantitative Strategies
Florida
$225K +$225K +30,829 New
Goldman Sachs
32
Goldman Sachs
New York
$211K -$258K -35,409 -55%
Jane Street
33
Jane Street
New York
$208K +$208K +28,435 New
CC
34
Corton Capital
Ontario, Canada
$203K +$203K +27,840 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$197K -$146K -20,046 -43%
Marshall Wace
36
Marshall Wace
United Kingdom
$196K +$196K +26,866 New
CSS
37
Cubist Systematic Strategies
Connecticut
$195K +$195K +26,659 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$194K – – –
American Century Companies
39
American Century Companies
Missouri
$192K +$61.5K +8,427 +47%
Blackstone Inc
40
Blackstone Inc
New York
$189K – – –
Two Sigma Investments
41
Two Sigma Investments
New York
$186K +$186K +25,476 New
State Street
42
State Street
Massachusetts
$165K -$229K -31,306 -58%
Bank of America
43
Bank of America
North Carolina
$158K +$99.7K +13,657 +171%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$122K +$13.2K +1,810 +12%
BHCM
45
Brevan Howard Capital Management
Jersey
$115K +$115K +15,685 New
Vontobel Holding
46
Vontobel Holding
Switzerland
$110K +$110K +15,000 New
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$102K – – –
ETC
48
Exchange Traded Concepts
Oklahoma
$99.2K +$25.1K +3,445 +34%
OA
49
Oracle Alpha
Ontario, Canada
$89.7K +$89.7K +12,288 New
HP
50
Harbourvest Partners
Massachusetts
$89.6K – – –
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