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Repare Therapeutics
RPTX

Overview Fund Activity

71 hedge funds and large institutions have $167M invested in Repare Therapeutics in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
6
Increased
16
Reduced
25
Closed
4
Calls
$145K
Puts
$30K
Net Calls
+$115K
Net Calls Change
-$172K

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$318K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$625K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$566K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$314K
5
ETC
5
Exchange Traded Concepts
Oklahoma
$257K

Top Sellers

1
LGM
1
Logos Global Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.35M
3
DTC
3
Deep Track Capital
Connecticut
$12.6M
4
RG
4
Redmile Group
California
$9.5M
5
AIM
5
ARK Investment Management
Florida
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HP
51
Harbourvest Partners
Massachusetts
$57.8K 12,276 – –
Two Sigma Advisers
52
Two Sigma Advisers
New York
$55.1K 11,700 +11,700 New
BHCM
53
Brevan Howard Capital Management
Jersey
$51.6K 10,956 -4,729 -30%
CIBC World Market
54
CIBC World Market
Ontario, Canada
$49K 10,500 – –
AAP
55
Arax Advisory Partners
Colorado
$47.1K 10,000 – –
Group One Trading
56
Group One Trading
Illinois
$36K 7,637 -4,041 -35%
Simplex Trading
57
Simplex Trading
Illinois
$24K 5,277 -5,276 -50%
TRCT
58
Tower Research Capital (TRC)
New York
$18.7K 3,976 +3,776 +1,888%
QT
59
Quantbot Technologies
New York
$9.63K 2,045 -3,300 -62%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$6K 1,323 – –
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$5.75K 1,625 – –
Wells Fargo
62
Wells Fargo
California
$5.41K 1,148 -32 -3%
TWC
63
TD Waterhouse Canada
Ontario, Canada
$5.38K 1,250 – –
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.22K 1,109 – –
EC
65
EntryPoint Capital
New York
$4.73K 1,005 +1,005 New
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$4.61K 978 -2,082 -68%
UBS Group
67
UBS Group
Switzerland
$2.44K 518 +511 +7,300%
Barclays
68
Barclays
United Kingdom
$2K 530 – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1K 285 -744 -72%
Citigroup
70
Citigroup
New York
$160 34 – –
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$19 4 – –
LGM
72
Logos Global Management
California
– – -600,000 Closed
Marshall Wace
73
Marshall Wace
United Kingdom
– – -26,866 Closed
Lazard Asset Management
74
Lazard Asset Management
New York
– – -3,008 Closed
Legal & General Group
75
Legal & General Group
United Kingdom
– – -706 Closed
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