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Repare Therapeutics
RPTX

Overview Fund Activity

82 hedge funds and large institutions have $491M invested in Repare Therapeutics in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
16
Increased
26
Reduced
21
Closed
5
Calls
$1.25M
Puts
$37K
Net Calls
+$1.21M
Net Calls Change
-$664K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.9M
2
Millennium Management
2
Millennium Management
New York
$8.9M
3
Bank of America
3
Bank of America
North Carolina
$3.84M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$28.2M
5
BlackRock
5
BlackRock
New York
$6.74M

Top Sellers

1
DTC
1
Deep Track Capital
Connecticut
$40.1M
2
CA
2
CHI Advisors
New York
$41.2M
3
AIM
3
ARK Investment Management
Florida
$35.7M
4
HS
4
HighVista Strategies
Massachusetts
$2.43M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.83M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$241K 16,386 +164 +1%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$239K 16,256 -1,141 -7%
Two Sigma Investments
53
Two Sigma Investments
New York
$230K 15,653 +15,653 New
DCM
54
Difesa Capital Management
New York
$227K 15,416 – –
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$221K 14,600 – –
HP
56
Harbourvest Partners
Massachusetts
$181K 12,276 – –
DCM
57
Dupont Capital Management
Delaware
$181K 12,271 +12,271 New
VRS
58
Virginia Retirement Systems
Virginia
$168K 11,400 -2,600 -19%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$157K 10,664 -1,569 -13%
VEA
60
Virtus ETF Advisers
New York
$139K 9,426 +1,789 +23%
Lazard Asset Management
61
Lazard Asset Management
New York
$114K 7,788 +7,788 New
Simplex Trading
62
Simplex Trading
Illinois
$99K 6,797 +6,775 +30,795%
UBS Group
63
UBS Group
Switzerland
$74.2K 5,042 +1,491 +42%
Legal & General Group
64
Legal & General Group
United Kingdom
$68.2K 4,633 – –
Wells Fargo
65
Wells Fargo
California
$44.7K 3,041 +1,977 +186%
Deutsche Bank
66
Deutsche Bank
Germany
$39.5K 2,688 +2,688 New
BCWM
67
Bartlett & Co Wealth Management
Ohio
$29.4K 2,000 – –
BC
68
Bartlett & Co
Ohio
$29K 2,000 – –
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$26.8K 1,825 – –
TRCT
70
Tower Research Capital (TRC)
New York
$26K 1,787 -7,548 -81%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$21K 1,450 -21,771 -94%
TWC
72
TD Waterhouse Canada
Ontario, Canada
$16.9K 1,250 – –
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.3K 1,109 – –
Citigroup
74
Citigroup
New York
$14.8K 1,003 +42 +4%
Canada Life
75
Canada Life
Manitoba, Canada
$10K 676 – –
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3
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