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Repare Therapeutics
RPTX

Overview Fund Activity

56 hedge funds and large institutions have $111M invested in Repare Therapeutics in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
16
Reduced
18
Closed
8
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
+$53K

Top Buyers

1
AAA
1
Affinity Asset Advisors
New York
$596K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$410K
3
ACM
3
Aquilo Capital Management
California
$3.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.54M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$72.8K

Top Sellers

1
DTC
1
Deep Track Capital
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$355K
3
AIM
3
ARK Investment Management
Florida
$8.63M
4
Morgan Stanley
4
Morgan Stanley
New York
$677K
5
CC
5
Corton Capital
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$178K +$47.5K +13,800 +36%
ETC
27
Exchange Traded Concepts
Oklahoma
$174K +$30.3K +8,809 +21%
IC
28
IEQ Capital
California
$132K – – –
XT
29
XTX Topco
Cayman Islands
$115K +$509 +148 +0.4%
American Century Companies
30
American Century Companies
Missouri
$113K +$488 +142 +0.4%
Blackstone Inc
31
Blackstone Inc
New York
$89.3K – – –
Vontobel Holding
32
Vontobel Holding
Switzerland
$82.6K +$13.8K +4,000 +20%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$77.4K -$24.1K -7,000 -24%
CSS
34
Cubist Systematic Strategies
Connecticut
$72.8K +$72.8K +21,175 New
State Street
35
State Street
Massachusetts
$69.5K +$1.39K +404 +2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$65.8K -$25.5K -7,416 -28%
Prudential Financial
37
Prudential Financial
New Jersey
$56.4K +$9.63K +2,800 +21%
CLOS
38
Compagnie Lombard Odier SCmA
Switzerland
$48.2K – – –
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$45.6K – – –
Bank of America
40
Bank of America
North Carolina
$43.5K +$8.27K +2,405 +23%
HP
41
Harbourvest Partners
Massachusetts
$42.2K – – –
EGM
42
Engineers Gate Manager
New York
$39.2K -$11.6K -3,374 -23%
TRCT
43
Tower Research Capital (TRC)
New York
$38.9K +$37.1K +10,777 +2,076%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$36K – – –
Barclays
45
Barclays
United Kingdom
$29K +$27.2K +7,800 +1,472%
AAP
46
Arax Advisory Partners
Colorado
$17.2K – – –
Citigroup
47
Citigroup
New York
$8.24K +$8.24K +2,395 New
Simplex Trading
48
Simplex Trading
Illinois
$7K -$5.22K -1,676 -43%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$5K – – –
TWC
50
TD Waterhouse Canada
Ontario, Canada
$4.33K – – –
1
2
3