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Repare Therapeutics
RPTX

Overview Fund Activity

69 hedge funds and large institutions have $269M invested in Repare Therapeutics in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 22 closing their positions.

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.01%
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
15
Reduced
23
Closed
22
Calls
$393K
Puts
$106K
Net Calls
+$287K
Net Calls Change
-$11.9M

Top Buyers

1
BOCH
1
Blue Owl Capital Holdings
New York
$22.8M
2
BI
2
BVF Inc
California
$75.4M
3
ACM
3
Aquilo Capital Management
California
$4.62M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.87M
5
LGM
5
Logos Global Management
California
$4.38M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$458K
4
RG
4
Redmile Group
California
$15.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$85.2K -$11.1K -1,526 -12%
Simplex Trading
52
Simplex Trading
Illinois
$77K -$63.8K -8,745 -45%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$77K +$77K +10,500 New
AAP
54
Arax Advisory Partners
Colorado
$73K +$36.5K +5,000 +100%
QT
55
Quantbot Technologies
New York
$39K +$39K +5,345 New
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$22.3K +$22.3K +3,060 New
Lazard Asset Management
57
Lazard Asset Management
New York
$21K -$48K -6,870 -70%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$11.8K -$1.46K -200 -11%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$10K – – –
TWC
60
TD Waterhouse Canada
Ontario, Canada
$8.84K – – –
Wells Fargo
61
Wells Fargo
California
$8.61K -$88 -12 -1%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.1K -$365 -50 -4%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$8K -$2.88K -371 -27%
Legal & General Group
64
Legal & General Group
United Kingdom
$5.15K -$87.8K -12,030 -94%
Barclays
65
Barclays
United Kingdom
$4K -$26.6K -3,524 -87%
TRCT
66
Tower Research Capital (TRC)
New York
$1.46K -$43.3K -5,926 -97%
Citigroup
67
Citigroup
New York
$248 -$3.82K -523 -94%
UBS Group
68
UBS Group
Switzerland
$51 -$13.5K -1,848 -100%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$29 -$59.1K -8,147 -100%
T. Rowe Price Investment Management
70
T. Rowe Price Investment Management
Maryland
– -$21.7M -1,796,906 Closed
Fidelity Investments
71
Fidelity Investments
Massachusetts
– -$13M -1,079,847 Closed
Point72 Asset Management
72
Point72 Asset Management
Connecticut
– -$1.48M -122,300 Closed
CM
73
Caption Management
Oklahoma
– -$1.05M -87,085 Closed
SCM
74
Sio Capital Management
New York
– -$919K -76,049 Closed
Swiss National Bank
75
Swiss National Bank
Switzerland
– -$492K -40,700 Closed
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