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Repare Therapeutics
RPTX

Overview Fund Activity

61 hedge funds and large institutions have $828M invested in Repare Therapeutics in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.06%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
10
Increased
17
Reduced
19
Closed
14
Calls
$518K
Puts
$268K
Net Calls
+$250K
Net Calls Change
+$250K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.7M
2
AIM
2
ARK Investment Management
Florida
$63.2M
3
GPP
3
Great Point Partners
Connecticut
$13.6M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$12.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.76M

Top Sellers

1
LGM
1
Logos Global Management
California
$10.3M
2
RCM
2
RA Capital Management
Massachusetts
$0
3
MB
3
MPM BioImpact
Massachusetts
$52.3M
4
MAM
4
MPM Asset Management
Massachusetts
$70.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$56K
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
51
Zurich Cantonal Bank
Switzerland
$50K +$2.95K +94 +6%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$40K -$2.78K -88 -6%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.6K +$12.9K +415 +60%
PCM
54
Penserra Capital Management
California
$26K +$310 +10 +1%
SOW
55
State of Wyoming
Wyoming
$25K +$15.2K +495 +154%
Legal & General Group
56
Legal & General Group
United Kingdom
$22K – – –
Canada Life
57
Canada Life
Manitoba, Canada
$21K – – –
Wells Fargo
58
Wells Fargo
California
$20K -$27.6K -880 -58%
HFA
59
Hoover Financial Advisors
Pennsylvania
$10K +$10K +322 New
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
Daiwa Securities Group
61
Daiwa Securities Group
Japan
$2K – – –
RCM
62
RA Capital Management
Massachusetts
– -$12.6M -409,000 Closed
Point72 Asset Management
63
Point72 Asset Management
Connecticut
– -$3.07M -100,000 Closed
California Public Employees Retirement System
64
California Public Employees Retirement System
California
– -$757K -24,663 Closed
MCCP
65
Mission Creek Capital Partners
California
– -$503K -16,387 Closed
HLA
66
Hamilton Lane Advisors
Pennsylvania
– -$337K -10,986 Closed
SG
67
StepStone Group
California
– -$268K -8,721 Closed
Walleye Capital
68
Walleye Capital
New York
– -$255 -8,310 Closed
AC
69
Athanor Capital
New York
– -$234K -7,623 Closed
JCM
70
JS Capital Management
New York
– -$230K -7,500 Closed
CSS
71
Cubist Systematic Strategies
Connecticut
– -$138K -4,505 Closed
SWM
72
Spire Wealth Management
Virginia
– -$28K -1,000 Closed
CFGS
73
Concourse Financial Group Securities
Alabama
– -$15K -500 Closed
WP
74
WealthShield Partners
North Carolina
– -$6K -200 Closed
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