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Repare Therapeutics
RPTX

Overview Fund Activity

77 hedge funds and large institutions have $327M invested in Repare Therapeutics in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
20
Reduced
25
Closed
12
Calls
$175K
Puts
$85K
Net Calls
+$90K
Net Calls Change
-$1.12M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$26.9M
2
SCM
2
Sio Capital Management
New York
$2.25M
3
CA
3
CHI Advisors
New York
$29.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.26M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$826K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$172K
2
UBS AM
2
UBS AM
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$95K
4
Millennium Management
4
Millennium Management
New York
$4.23M
5
RG
5
Redmile Group
California
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$111K +$93.5K +9,529 +533%
Jane Street
52
Jane Street
New York
$106K -$172K -17,429 -62%
Invesco
53
Invesco
Georgia
$102K +$102K +10,315 New
Citadel Advisors
54
Citadel Advisors
Florida
$95K -$1.8M -182,820 -95%
VEA
55
Virtus ETF Advisers
New York
$67K -$25.8K -2,618 -28%
SOW
56
State of Wyoming
Wyoming
$53.9K +$53.9K +5,477 New
Legal & General Group
57
Legal & General Group
United Kingdom
$51.3K +$5.68K +577 +12%
AAP
58
Arax Advisory Partners
Colorado
$49.2K +$49.2K +5,000 New
Lazard Asset Management
59
Lazard Asset Management
New York
$25K -$47.9K -5,119 -66%
UBS Group
60
UBS Group
Switzerland
$21.4K -$28.2K -2,864 -57%
BC
61
Bartlett & Co
Ohio
$20K – – –
BCWM
62
Bartlett & Co Wealth Management
Ohio
$19.7K – – –
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$17.9K – – –
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$15K +$294 +29 +2%
Wells Fargo
65
Wells Fargo
California
$12.3K -$17.7K -1,795 -59%
TWC
66
TD Waterhouse Canada
Ontario, Canada
$12K – – –
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.9K – – –
Citigroup
68
Citigroup
New York
$9.4K -$472 -48 -5%
Simplex Trading
69
Simplex Trading
Illinois
$9K -$53.1K -5,812 -86%
Canada Life
70
Canada Life
Manitoba, Canada
$7K – – –
ACM
71
Aquatic Capital Management
Illinois
$7K +$7K +700 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$6K -$464 -49 -7%
CUAMC
73
China Universal Asset Management Company
China
$5.61K +$1.42K +144 +34%
US Bancorp
74
US Bancorp
Minnesota
$3.21K +$295 +30 +10%
Group One Trading
75
Group One Trading
Illinois
$2.76K +$2.76K +280 New
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