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Repare Therapeutics
RPTX

Overview Fund Activity

67 hedge funds and large institutions have $689M invested in Repare Therapeutics in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
11
Increased
29
Reduced
16
Closed
10
Calls
$207K
Puts
$223K
Net Calls
-$16K
Net Calls Change
-$1.32M

Top Buyers

1
LGM
1
Logos Global Management
California
$35.9M
2
BI
2
BVF Inc
California
$102M
3
AAA
3
Affinity Asset Advisors
New York
$5.73M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$45.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63.7M

Top Sellers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$4.36M
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
Franklin Resources
3
Franklin Resources
California
$2.82M
4
SFM
4
Sphera Funds Management
Israel
$0
5
GPP
5
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$121K +$44.1K +2,092 +57%
Legal & General Group
52
Legal & General Group
United Kingdom
$83K +$29.6K +1,400 +55%
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$43K +$43K +2,025 New
QT
54
Quantbot Technologies
New York
$42K +$42K +2,000 New
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$31K -$3.16K -150 -9%
TWC
56
TD Waterhouse Canada
Ontario, Canada
$26.2K +$26.2K +1,250 New
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.4K – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$20K -$9.41K -425 -32%
Canada Life
59
Canada Life
Manitoba, Canada
$14K – – –
SOW
60
State of Wyoming
Wyoming
$13K +$2.3K +110 +21%
SWM
61
Spire Wealth Management
Virginia
$11K +$11K +500 New
Wells Fargo
62
Wells Fargo
California
$7K -$7K -310 -50%
Simplex Trading
63
Simplex Trading
Illinois
$6K +$6K +300 New
TIM
64
Tortoise Investment Management
New York
$4K – – –
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$3K – – –
CCP
66
Clough Capital Partners
Massachusetts
– -$5.82M -221,879 Closed
SFM
67
Sphera Funds Management
Israel
– -$2.63M -100,391 Closed
GPP
68
Great Point Partners
Connecticut
– -$2.44M -93,137 Closed
PVI
69
Pura Vida Investments
New York
– -$581K -22,143 Closed
SM
70
SG3 Management
Puerto Rico
– -$394K -15,000 Closed
CM
71
Caption Management
Oklahoma
– -$315K -12,000 Closed
JF
72
Jump Financial
Illinois
– -$291K -11,100 Closed
E
73
Ergoteles
New York
– -$278K -10,602 Closed
ProShare Advisors
74
ProShare Advisors
Maryland
– -$208K -7,929 Closed
PCM
75
Penserra Capital Management
California
– -$22K -850 Closed
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