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Repare Therapeutics
RPTX

Overview Fund Activity

76 hedge funds and large institutions have $438M invested in Repare Therapeutics in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
23
Reduced
21
Closed
10
Calls
$13M
Puts
$803K
Net Calls
+$12.2M
Net Calls Change
+$12.3M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$37.1M
2
LGM
2
Logos Global Management
California
$3.62M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.48M
4
CM
4
Caption Management
Oklahoma
$1.05M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$4.16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$274K
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$21.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.44M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13M
5
CS
5
Candriam SCA
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$165K -$1.84K -152 -1%
Group One Trading
52
Group One Trading
Illinois
$160K +$151K +12,535 +1,874%
Legal & General Group
53
Legal & General Group
United Kingdom
$154K – – –
RJFSA
54
Raymond James Financial Services Advisors
Florida
$149K +$149K +12,357 New
HP
55
Harbourvest Partners
Massachusetts
$148K – – –
ETC
56
Exchange Traded Concepts
Oklahoma
$122K -$15.8K -1,305 -11%
Lazard Asset Management
57
Lazard Asset Management
New York
$119K +$86K +7,136 +260%
BC
58
BIT Capital
Germany
$118K +$118K +9,766 New
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$98.5K +$80.1K +6,633 +437%
Bank of America
60
Bank of America
North Carolina
$96.3K -$12.7K -1,050 -12%
Belvedere Trading
61
Belvedere Trading
Illinois
$74.8K +$74.8K +6,189 New
TRCT
62
Tower Research Capital (TRC)
New York
$74K +$47.1K +3,899 +175%
AAP
63
Arax Advisory Partners
Colorado
$60.4K – – –
Barclays
64
Barclays
United Kingdom
$49K +$7.8K +645 +19%
UBS Group
65
UBS Group
Switzerland
$22.4K -$33.7K -2,789 -60%
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$21.4K – – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$17K -$8.42K -693 -33%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$16K – – –
TWC
69
TD Waterhouse Canada
Ontario, Canada
$14.6K – – –
Wells Fargo
70
Wells Fargo
California
$14.4K -$230 -19 -2%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14K +$604 +50 +5%
CUAMC
72
China Universal Asset Management Company
China
$13K +$6.37K +527 +95%
Canada Life
73
Canada Life
Manitoba, Canada
$8K – – –
Citigroup
74
Citigroup
New York
$6.73K -$7.68K -636 -53%
US Bancorp
75
US Bancorp
Minnesota
$6.44K – – –
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