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Repare Therapeutics
RPTX

Overview Fund Activity

39 hedge funds and large institutions have $729M invested in Repare Therapeutics in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 18 closing their positions.

Holders
39
Holders Change
-9
Holders Change %
-18.75%
% of All Funds
0.79%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
9
Increased
11
Reduced
8
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
BVF Inc
California
$94.3M
2
LGM
2
Logos Global Management
California
$30.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.8M
4
CCP
4
Clough Capital Partners
Massachusetts
$6.21M
5
IC
5
Ikarian Capital
Texas
$5.86M

Top Sellers

1
RSCM
1
Rock Springs Capital Management
Maryland
$0
2
RI
2
RTW Investments
New York
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
FCM
4
Farallon Capital Management
California
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$105M 3,426,325 – –
BI
2
BVF Inc
California
$94.3M 3,064,734 +1,120,188 +58%
MAM
3
MPM Asset Management
Massachusetts
$92.4M 3,003,772 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$84.8M 2,756,509 +229,056 +9%
CA
5
CHI Advisors
New York
$77.9M 2,530,494 +27,086 +1%
RG
6
Redmile Group
California
$74M 2,404,974 +18,800 +0.8%
MB
7
MPM BioImpact
Massachusetts
$73.5M 2,388,337 – –
LGM
8
Logos Global Management
California
$30.1M 976,894 +310,000 +46%
AG
9
Artal Group
Luxembourg
$17.5M 570,000 -30,000 -5%
Franklin Resources
10
Franklin Resources
California
$15.5M 503,345 +1,104 +0.2%
RCM
11
RA Capital Management
Massachusetts
$12.6M 409,000 – –
CAM
12
Cormorant Asset Management
Massachusetts
$10.7M 348,567 -4,228 -1%
SFM
13
Sphera Funds Management
Israel
$7.54M 245,000 – –
CCP
14
Clough Capital Partners
Massachusetts
$6.21M 201,779 +201,779 New
IC
15
Ikarian Capital
Texas
$5.86M 190,410 +190,410 New
UBS AM
16
UBS AM
Illinois
$5.76M 187,269 +2,535 +1%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$4.64M 150,730 – –
EC
18
EcoR1 Capital
California
$1.54M 50,000 – –
CCM
19
CAAS Capital Management
New York
$1.54M 50,000 – –
Norges Bank
20
Norges Bank
Norway
$1.54M 50,000 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$774K 25,163 +25,163 New
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$726K 23,607 -10,306 -30%
Morgan Stanley
23
Morgan Stanley
New York
$663K 21,535 +9,114 +73%
BFM
24
Boothbay Fund Management
New York
$661K 21,467 +21,467 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$658K 21,402 – –
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