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Repare Therapeutics
RPTX

Overview Fund Activity

54 hedge funds and large institutions have $40.1M invested in Repare Therapeutics in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
11
Reduced
19
Closed
11
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
+$14K

Top Buyers

1
ACM
1
Aquilo Capital Management
California
$1.69M
2
Goldman Sachs
2
Goldman Sachs
New York
$145K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$112K
4
LCM
4
Lynx1 Capital Management
Puerto Rico
$104K
5
BOCH
5
Blue Owl Capital Holdings
New York
$4.51M

Top Sellers

1
MAM
1
MPM Asset Management
Massachusetts
$2.21M
2
AIM
2
ARK Investment Management
Florida
$2.62M
3
MB
3
MPM BioImpact
Massachusetts
$1.61M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$61.4K -$94.6K -72,232 -61%
IC
27
IEQ Capital
California
$50.3K – – –
Vontobel Holding
28
Vontobel Holding
Switzerland
$45.9K +$14.4K +11,000 +46%
TRCT
29
Tower Research Capital (TRC)
New York
$45.1K +$30.3K +23,127 +205%
Blackstone Inc
30
Blackstone Inc
New York
$34K – – –
State Street
31
State Street
Massachusetts
$26.2K -$265 -202 -1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$25.1K – – –
Simplex Trading
33
Simplex Trading
Illinois
$24K +$21.1K +16,111 +717%
EGM
34
Engineers Gate Manager
New York
$23.7K +$8.82K +6,733 +59%
Prudential Financial
35
Prudential Financial
New Jersey
$23.6K +$2.1K +1,600 +10%
UBS Group
36
UBS Group
Switzerland
$20K +$20K +15,303 New
CLOS
37
Compagnie Lombard Odier SCmA
Switzerland
$18.3K – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$17.6K -$54.2K -41,348 -75%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$17.4K – – –
HP
40
Harbourvest Partners
Massachusetts
$16.1K – – –
Bank of America
41
Bank of America
North Carolina
$15.4K -$1.19K -909 -7%
HWM
42
HB Wealth Management
Georgia
$15.1K +$15.1K +11,500 New
AG
43
Algert Global
California
$15K +$15K +11,710 New
CIBC World Market
44
CIBC World Market
Ontario, Canada
$14K – – –
Group One Trading
45
Group One Trading
Illinois
$8.63K +$8.63K +6,586 New
AAP
46
Arax Advisory Partners
Colorado
$6.55K – – –
Barclays
47
Barclays
United Kingdom
$3K -$7.36K -5,917 -71%
TWC
48
TD Waterhouse Canada
Ontario, Canada
$1.64K – – –
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.45K – – –
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$570 -$22 -17 -4%
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