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Repare Therapeutics
RPTX

Overview Fund Activity

63 hedge funds and large institutions have $858M invested in Repare Therapeutics in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
63
Holders Change
+24
Holders Change %
+61.54%
% of All Funds
1.12%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
12
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$21.8M
2
BlackRock
2
BlackRock
New York
$12.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$10.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.2M
5
RG
5
Redmile Group
California
$90.8M

Top Sellers

1
LGM
1
Logos Global Management
California
$23.2M
2
IC
2
Ikarian Capital
Texas
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$1.73M
4
Millennium Management
4
Millennium Management
New York
$3.26M
5
BI
5
BVF Inc
California
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$118M 3,426,325 – –
MAM
2
MPM Asset Management
Massachusetts
$103M 3,003,772 – –
BI
3
BVF Inc
California
$102M 2,972,191 -92,543 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$94.6M 2,757,375 +866 +0%
RG
5
Redmile Group
California
$90.8M 2,647,696 +242,722 +10%
CA
6
CHI Advisors
New York
$86.9M 2,532,150 +1,656 +0.1%
MB
7
MPM BioImpact
Massachusetts
$81.9M 2,388,337 – –
LGM
8
Logos Global Management
California
$23.2M 676,894 -300,000 -31%
AIM
9
ARK Investment Management
Florida
$21.8M 635,393 +635,393 New
AG
10
Artal Group
Luxembourg
$19.6M 570,000 – –
Franklin Resources
11
Franklin Resources
California
$16.9M 493,372 -9,973 -2%
RCM
12
RA Capital Management
Massachusetts
$14M 409,000 – –
BlackRock
13
BlackRock
New York
$12.5M 363,955 +363,955 New
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$10.4M 302,584 +302,584 New
CAM
15
Cormorant Asset Management
Massachusetts
$10.3M 300,000 -48,567 -14%
CCP
16
Clough Capital Partners
Massachusetts
$9.64M 280,979 +79,200 +39%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$9.2M 218,167 +214,127 +5,300%
SFM
18
Sphera Funds Management
Israel
$7.69M 224,300 -20,700 -8%
UBS AM
19
UBS AM
Illinois
$6.06M 176,743 -10,526 -6%
Millennium Management
20
Millennium Management
New York
$3.26M 95,018 -94,627 -50%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$1.73M 50,330 -100,400 -67%
EC
22
EcoR1 Capital
California
$1.72M 50,000 – –
Morgan Stanley
23
Morgan Stanley
New York
$1.33M 38,796 +17,261 +80%
Vanguard Group
24
Vanguard Group
Pennsylvania
$1.08M 31,419 +31,419 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$929K 27,075 +1,912 +8%
1
2 3