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Repare Therapeutics
RPTX

Overview Fund Activity

62 hedge funds and large institutions have $464M invested in Repare Therapeutics in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
0.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
8
Increased
21
Reduced
18
Closed
13
Calls
$1.75M
Puts
$1K
Net Calls
+$1.75M
Net Calls Change
+$1.76M

Top Buyers

1
BI
1
BVF Inc
California
$83.4M
2
DTC
2
Deep Track Capital
Connecticut
$37.9M
3
CA
3
CHI Advisors
New York
$36.8M
4
AAA
4
Affinity Asset Advisors
New York
$6.68M
5
HS
5
HighVista Strategies
Massachusetts
$2.04M

Top Sellers

1
LGM
1
Logos Global Management
California
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
Millennium Management
4
Millennium Management
New York
$3.14M
5
AIM
5
ARK Investment Management
Florida
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$27K -$1.4K -100 -5%
TWC
52
TD Waterhouse Canada
Ontario, Canada
$18K – – –
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.8K – – –
SOW
54
State of Wyoming
Wyoming
$15K +$6.35K +457 +73%
Canada Life
55
Canada Life
Manitoba, Canada
$10K – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$9K -$4K -278 -31%
Wells Fargo
57
Wells Fargo
California
$4K -$218 -16 -5%
TIM
58
Tortoise Investment Management
New York
$3K – – –
Daiwa Securities Group
59
Daiwa Securities Group
Japan
$2K – – –
PFS
60
Prospera Financial Services
Texas
$2K +$2K +122 New
Barclays
61
Barclays
United Kingdom
$1K +$1K +77 New
LGM
62
Logos Global Management
California
– -$35.9M -1,700,000 Closed
Norges Bank
63
Norges Bank
Norway
– -$3.94M -186,800 Closed
Franklin Resources
64
Franklin Resources
California
– -$2.82M -133,773 Closed
SG Americas Securities
65
SG Americas Securities
New York
– -$725K -34,354 Closed
CSS
66
Cubist Systematic Strategies
Connecticut
– -$631K -29,943 Closed
Point72 Asset Management
67
Point72 Asset Management
Connecticut
– -$601K -28,500 Closed
TI
68
Trexquant Investment
Connecticut
– -$429K -20,333 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
– -$400K -18,979 Closed
ECM
70
ExodusPoint Capital Management
New York
– -$229K -10,846 Closed
QT
71
Quantbot Technologies
New York
– -$42K -2,000 Closed
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
– -$31K -1,474 Closed
SWM
73
Spire Wealth Management
Virginia
– -$11K -500 Closed
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