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Repare Therapeutics
RPTX

Overview Fund Activity

71 hedge funds and large institutions have $356M invested in Repare Therapeutics in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
11
Increased
18
Reduced
24
Closed
11
Calls
$1.88M
Puts
$3K
Net Calls
+$1.88M
Net Calls Change
-$598K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$21.4M
2
CA
2
CHI Advisors
New York
$37.2M
3
DTC
3
Deep Track Capital
Connecticut
$37.9M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$2.27M
5
NAMA
5
Nikko Asset Management Americas
New York
$2.15M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$223K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.15M
3
AAA
3
Affinity Asset Advisors
New York
$0
4
AIM
4
ARK Investment Management
Florida
$31.9M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$113K 9,335 +9,335 New
VEA
52
Virtus ETF Advisers
New York
$93K 7,637 +51 +0.7%
Legal & General Group
53
Legal & General Group
United Kingdom
$57K 4,633 – –
UBS Group
54
UBS Group
Switzerland
$43K 3,551 +739 +26%
O
55
OrbiMed
New York
$40.3K 3,322,488 – –
BCWM
56
Bartlett & Co Wealth Management
Ohio
$24.3K 2,000 – –
BC
57
Bartlett & Co
Ohio
$24K 2,000 – –
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$22K 1,825 -100 -5%
TWC
59
TD Waterhouse Canada
Ontario, Canada
$15.7K 1,250 – –
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.5K 1,109 – –
Wells Fargo
61
Wells Fargo
California
$13K 1,064 -34,445 -97%
Citigroup
62
Citigroup
New York
$12K 961 -136 -12%
Canada Life
63
Canada Life
Manitoba, Canada
$8K 676 – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$8K 625 – –
US Bancorp
65
US Bancorp
Minnesota
$5K 415 -378 -48%
CUAMC
66
China Universal Asset Management Company
China
$5K 393 +393 New
TIM
67
Tortoise Investment Management
New York
$3K 210 – –
Daiwa Securities Group
68
Daiwa Securities Group
Japan
$2K 127 -5,745 -98%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1.68K 133,895 -3,960 -3%
AAA
70
Affinity Asset Advisors
New York
– – -321,200 Closed
CSS
71
Cubist Systematic Strategies
Connecticut
– – -106,053 Closed
Rafferty Asset Management
72
Rafferty Asset Management
New York
– – -67,759 Closed
Two Sigma Investments
73
Two Sigma Investments
New York
– – -33,400 Closed
Marshall Wace
74
Marshall Wace
United Kingdom
– – -30,900 Closed
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -13,183 Closed
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