RPTX icon

Repare Therapeutics
RPTX

Overview Fund Activity

71 hedge funds and large institutions have $167M invested in Repare Therapeutics in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
6
Increased
16
Reduced
25
Closed
4
Calls
$145K
Puts
$30K
Net Calls
+$115K
Net Calls Change
-$172K

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$318K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$625K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$566K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$314K
5
ETC
5
Exchange Traded Concepts
Oklahoma
$257K

Top Sellers

1
LGM
1
Logos Global Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.35M
3
DTC
3
Deep Track Capital
Connecticut
$12.6M
4
RG
4
Redmile Group
California
$9.5M
5
AIM
5
ARK Investment Management
Florida
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$289K 61,265 -1,436 -2%
HCA
27
Harbor Capital Advisors
Illinois
$286K 60,659 +12,604 +26%
Vanguard Group
28
Vanguard Group
Pennsylvania
$263K 55,841 -6,818 -11%
ETC
29
Exchange Traded Concepts
Oklahoma
$257K 54,585 +41,000 +302%
CC
30
Corton Capital
Ontario, Canada
$218K 46,223 +18,383 +66%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$192K 40,769 -3,298 -7%
Goldman Sachs
32
Goldman Sachs
New York
$171K 36,287 +7,349 +25%
CSS
33
Cubist Systematic Strategies
Connecticut
$167K 35,418 +8,759 +33%
American Century Companies
34
American Century Companies
Missouri
$153K 32,438 +6,107 +23%
Stifel Financial
35
Stifel Financial
Missouri
$143K 30,400 +30,400 New
PP
36
PDT Partners
New York
$142K 30,080 +30,080 New
Squarepoint
37
Squarepoint
New York
$127K 27,058 -27,429 -50%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$125K 26,544 – –
Blackstone Inc
39
Blackstone Inc
New York
$122K 25,957 – –
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$122K 25,826 +9,097 +54%
Bank of America
41
Bank of America
North Carolina
$107K 22,819 +1,194 +6%
ECM
42
ExodusPoint Capital Management
New York
$99K 21,076 +21,076 New
State Street
43
State Street
Massachusetts
$93.3K 19,805 -2,828 -12%
OA
44
Oracle Alpha
Ontario, Canada
$91.8K 19,482 +7,194 +59%
Jane Street
45
Jane Street
New York
$79.8K 16,934 -11,501 -40%
OQS
46
Occudo Quantitative Strategies
Florida
$72.7K 15,443 -15,386 -50%
Vontobel Holding
47
Vontobel Holding
Switzerland
$70.7K 15,000 – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$69.2K 14,687 -12,354 -46%
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$65.9K 14,000 – –
JF
50
Jump Financial
Illinois
$58.9K 12,500 -27,103 -68%
1
2
3 4