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Repare Therapeutics
RPTX

Overview Fund Activity

61 hedge funds and large institutions have $112M invested in Repare Therapeutics in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
0.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
6
Increased
21
Reduced
17
Closed
15
Calls
$19K
Puts
$70K
Net Calls
-$51K
Net Calls Change
-$166K

Top Buyers

1
ACM
1
Aquilo Capital Management
California
$3.16M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.37M
3
BOCH
3
Blue Owl Capital Holdings
New York
$11.1M
4
GCP
4
GSA Capital Partners
United Kingdom
$989K
5
Squarepoint
5
Squarepoint
New York
$472K

Top Sellers

1
DTC
1
Deep Track Capital
Connecticut
$2.98M
2
AG
2
Artal Group
Luxembourg
$0
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$0
4
HS
4
HighVista Strategies
Massachusetts
$0
5
OM
5
Opaleye Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
26
Vanguard Group
Pennsylvania
$183K -$977 -296 -0.5%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$147K +$98.8K +29,925 +204%
ETC
28
Exchange Traded Concepts
Oklahoma
$137K -$42.7K -12,953 -24%
IC
29
IEQ Capital
California
$127K +$127K +38,382 New
Stifel Financial
30
Stifel Financial
Missouri
$125K +$24.8K +7,500 +25%
XT
31
XTX Topco
Cayman Islands
$110K +$110K +33,320 New
American Century Companies
32
American Century Companies
Missouri
$108K +$733 +222 +0.7%
PP
33
PDT Partners
New York
$99.1K -$139 -42 -0.1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$97.4K +$58.7K +17,800 +152%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$87.6K – – –
Blackstone Inc
36
Blackstone Inc
New York
$85.7K – – –
JF
37
Jump Financial
Illinois
$72.3K +$31K +9,400 +75%
Goldman Sachs
38
Goldman Sachs
New York
$66.6K -$53.2K -16,118 -44%
Vontobel Holding
39
Vontobel Holding
Switzerland
$66K +$16.5K +5,000 +33%
State Street
40
State Street
Massachusetts
$65.4K – – –
EGM
41
Engineers Gate Manager
New York
$48.7K +$48.7K +14,763 New
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
$46.2K – – –
Prudential Financial
43
Prudential Financial
New Jersey
$44.9K +$44.9K +13,600 New
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$43.8K -$90.8K -27,504 -67%
HP
45
Harbourvest Partners
Massachusetts
$40.5K – – –
Jane Street
46
Jane Street
New York
$39.2K -$16.7K -5,048 -30%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$35K – – –
Bank of America
48
Bank of America
North Carolina
$33.8K -$41.5K -12,565 -55%
AAP
49
Arax Advisory Partners
Colorado
$16.5K -$16.5K -5,000 -50%
Simplex Trading
50
Simplex Trading
Illinois
$12K -$4.14K -1,353 -26%
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