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Repare Therapeutics
RPTX

Overview Fund Activity

71 hedge funds and large institutions have $403M invested in Repare Therapeutics in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
18
Increased
19
Reduced
19
Closed
8
Calls
$2.78M
Puts
$305K
Net Calls
+$2.47M
Net Calls Change
+$726K

Top Buyers

1
BI
1
BVF Inc
California
$116M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$1.48M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.53M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.97M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.04M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.2M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.1M
4
AAA
4
Affinity Asset Advisors
New York
$4.49M
5
Millennium Management
5
Millennium Management
New York
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$157K -$284K -20,231 -64%
B
52
Bpifrance
France
$113K +$113K +8,055 New
VEA
53
Virtus ETF Advisers
New York
$106K -$4.26K -305 -4%
Daiwa Securities Group
54
Daiwa Securities Group
Japan
$82K +$80.2K +5,745 +4,524%
Legal & General Group
55
Legal & General Group
United Kingdom
$65K +$9.96K +710 +18%
O
56
OrbiMed
New York
$46.5K – – –
UBS Group
57
UBS Group
Switzerland
$39K -$7.38K -532 -16%
BC
58
Bartlett & Co
Ohio
$28K +$28K +2,000 New
BCWM
59
Bartlett & Co Wealth Management
Ohio
$28K +$28K +2,000 New
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$27K – – –
Simplex Trading
61
Simplex Trading
Illinois
$18K +$17.5K +1,285 +3,671%
TWC
62
TD Waterhouse Canada
Ontario, Canada
$17.3K – – –
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.5K – – –
Citigroup
64
Citigroup
New York
$15K -$206K -15,059 -93%
US Bancorp
65
US Bancorp
Minnesota
$11K +$11K +793 New
QT
66
Quantbot Technologies
New York
$11K +$11K +800 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$9K – – –
Canada Life
68
Canada Life
Manitoba, Canada
$9K – – –
TIM
69
Tortoise Investment Management
New York
$3K – – –
PFS
70
Prospera Financial Services
Texas
$2K – – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.94K -$11 -800 -0.6%
SAM
72
Sectoral Asset Management
Quebec, Canada
– -$3.39M -237,785 Closed
OM
73
Opaleye Management
Massachusetts
– -$793K -55,678 Closed
EC
74
EcoR1 Capital
California
– -$712K -50,000 Closed
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
– -$296K -20,817 Closed
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