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Repare Therapeutics
RPTX

Overview Fund Activity

78 hedge funds and large institutions have $379M invested in Repare Therapeutics in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
8
Increased
23
Reduced
25
Closed
7
Calls
$87K
Puts
$133K
Net Calls
-$46K
Net Calls Change
-$136K

Top Buyers

1
VVM
1
Versant Venture Management
California
$28M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.27M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$2.87M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$3.41M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.37M
2
SCM
2
Sio Capital Management
New York
$805K
3
BlackRock
3
BlackRock
New York
$3.28M
4
AIM
4
ARK Investment Management
Florida
$27.8M
5
RG
5
Redmile Group
California
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$126K -$337K -31,858 -73%
Jane Street
52
Jane Street
New York
$123K +$8.81K +833 +8%
ETC
53
Exchange Traded Concepts
Oklahoma
$121K +$121K +11,445 New
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$121K +$121K +11,426 New
Bank of America
55
Bank of America
North Carolina
$95.4K -$89.3K -8,436 -48%
HTC
56
Hershey Trust Company
Pennsylvania
$62.2K +$62.2K +5,883 New
Simplex Trading
57
Simplex Trading
Illinois
$60K +$49.6K +4,692 +476%
AAP
58
Arax Advisory Partners
Colorado
$52.9K – – –
UBS Group
59
UBS Group
Switzerland
$49.1K +$26.1K +2,466 +113%
Barclays
60
Barclays
United Kingdom
$36K +$36K +3,409 New
Lazard Asset Management
61
Lazard Asset Management
New York
$28K +$745 +73 +3%
TRCT
62
Tower Research Capital (TRC)
New York
$23.6K -$96.2K -9,089 -80%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$22K +$15.3K +1,460 +231%
BCWM
64
Bartlett & Co Wealth Management
Ohio
$21.2K – – –
BC
65
Bartlett & Co
Ohio
$21K – – –
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$19.3K – – –
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$16.1K +$413 +39 +3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$14K +$14K +1,323 New
TWC
69
TD Waterhouse Canada
Ontario, Canada
$13.2K – – –
Wells Fargo
70
Wells Fargo
California
$12.8K -$370 -35 -3%
Citigroup
71
Citigroup
New York
$12.6K +$2.52K +238 +25%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.7K – – –
Group One Trading
73
Group One Trading
Illinois
$7.08K +$4.12K +389 +139%
Canada Life
74
Canada Life
Manitoba, Canada
$7K – – –
CUAMC
75
China Universal Asset Management Company
China
$5.84K -$190 -18 -3%
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