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Repare Therapeutics
RPTX

Overview Fund Activity

65 hedge funds and large institutions have $797M invested in Repare Therapeutics in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
16
Increased
25
Reduced
13
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
BVF Inc
California
$114M
2
AIM
2
ARK Investment Management
Florida
$41.7M
3
LGM
3
Logos Global Management
California
$27.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.66M
5
CAM
5
Cormorant Asset Management
Massachusetts
$14.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.72M
2
MAM
2
MPM Asset Management
Massachusetts
$79.9M
3
MB
3
MPM BioImpact
Massachusetts
$63.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.07M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$43K +$36.9K +1,214 +607%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$41K +$19K +627 +86%
SWM
53
Spire Wealth Management
Virginia
$28K +$28K +1,000 New
PCM
54
Penserra Capital Management
California
$25K -$452 -15 -2%
Citigroup
55
Citigroup
New York
$24K -$12.7K -422 -35%
Legal & General Group
56
Legal & General Group
United Kingdom
$22K +$22K +706 New
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.3K +$2.89K +94 +16%
Canada Life
58
Canada Life
Manitoba, Canada
$20K – – –
CFGS
59
Concourse Financial Group Securities
Alabama
$15K +$15K +500 New
SOW
60
State of Wyoming
Wyoming
$10K +$10K +321 New
WP
61
WealthShield Partners
North Carolina
$6K +$6K +200 New
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
Daiwa Securities Group
63
Daiwa Securities Group
Japan
$2K – – –
Walleye Capital
64
Walleye Capital
New York
$255 +$255 +8,310 New
Millennium Management
65
Millennium Management
New York
– -$3.26M -95,018 Closed
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
– -$1.73M -50,330 Closed
SSA
67
Schonfeld Strategic Advisors
New York
– -$728K -21,200 Closed
HF
68
HRT Financial
New York
– -$675K -19,683 Closed
Norges Bank
69
Norges Bank
Norway
– -$513K -14,970 Closed
PCM
70
Pentwater Capital Management
Florida
– -$463K -13,500 Closed
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
– -$395K -11,502 Closed
Allianz Asset Management
72
Allianz Asset Management
Germany
– -$352K -10,270 Closed
LSA
73
L & S Advisors
California
– -$257K -7,500 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
– -$216K -6,303 Closed
Bank of New York Mellon
75
Bank of New York Mellon
New York
– -$213K -6,200 Closed
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