RPTX icon

Repare Therapeutics
RPTX

Overview Fund Activity

66 hedge funds and large institutions have $708M invested in Repare Therapeutics in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
19
Reduced
23
Closed
6
Calls
$1.93M
Puts
$627K
Net Calls
+$1.31M
Net Calls Change
+$1.06M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$77.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$50.3M
3
Franklin Resources
3
Franklin Resources
California
$7.84M
4
Millennium Management
4
Millennium Management
New York
$4.5M
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$13.6M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
GPP
2
Great Point Partners
Connecticut
$2.44M
3
LGM
3
Logos Global Management
California
$525K
4
CA
4
CHI Advisors
New York
$58.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$198K +$198K +7,551 New
VEA
52
Virtus ETF Advisers
New York
$170K -$9.07K -346 -5%
UBS Group
53
UBS Group
Switzerland
$96K -$55K -2,094 -36%
GGHC
54
Gilder Gagnon Howe & Co
New York
$85K -$53 -2 -0.1%
Legal & General Group
55
Legal & General Group
United Kingdom
$67K +$48.3K +1,817 +257%
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$43K +$821 +31 +2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$35K +$1.58K +60 +5%
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.1K – – –
PCM
59
Penserra Capital Management
California
$22K +$259 +10 +1%
Canada Life
60
Canada Life
Manitoba, Canada
$18K – – –
Wells Fargo
61
Wells Fargo
California
$16K -$465 -18 -3%
SOW
62
State of Wyoming
Wyoming
$13K -$7.72K -304 -37%
TIM
63
Tortoise Investment Management
New York
$6K +$6K +210 New
TRCT
64
Tower Research Capital (TRC)
New York
$5K -$85.2K -3,340 -94%
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$3K +$1.37K +58 +84%
CSS
66
Cubist Systematic Strategies
Connecticut
$3K +$3K +100 New
CAM
67
Cormorant Asset Management
Massachusetts
– -$11.3M -363,766 Closed
HTC
68
Hershey Trust Company
Pennsylvania
– -$771K -24,728 Closed
HF
69
HRT Financial
New York
– -$376K -12,083 Closed
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
– -$296K -9,500 Closed
SCM
71
Soleus Capital Management
Connecticut
– -$228K -7,300 Closed
CS
72
Credit Suisse
Switzerland
– -$201K -6,454 Closed
1 2
3