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Repare Therapeutics
RPTX

Overview Fund Activity

65 hedge funds and large institutions have $797M invested in Repare Therapeutics in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 14 closing their positions.

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
16
Increased
25
Reduced
13
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
BVF Inc
California
$114M
2
AIM
2
ARK Investment Management
Florida
$41.7M
3
LGM
3
Logos Global Management
California
$27.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.66M
5
CAM
5
Cormorant Asset Management
Massachusetts
$14.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.72M
2
MAM
2
MPM Asset Management
Massachusetts
$79.9M
3
MB
3
MPM BioImpact
Massachusetts
$63.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.07M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$114M 3,722,398 +750,207 +25%
O
2
OrbiMed
New York
$105M 3,426,325 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.9M 2,767,833 +10,458 +0.4%
RG
4
Redmile Group
California
$81.8M 2,665,496 +17,800 +0.7%
MAM
5
MPM Asset Management
Massachusetts
$79.9M 2,603,089 -400,683 -13%
CA
6
CHI Advisors
New York
$78.6M 2,560,703 +28,553 +1%
MB
7
MPM BioImpact
Massachusetts
$63.5M 2,069,749 -318,588 -13%
AIM
8
ARK Investment Management
Florida
$41.7M 1,358,589 +723,196 +114%
LGM
9
Logos Global Management
California
$27.6M 900,000 +223,106 +33%
AG
10
Artal Group
Luxembourg
$16.9M 550,000 -20,000 -4%
CAM
11
Cormorant Asset Management
Massachusetts
$14.2M 462,205 +162,205 +54%
RCM
12
RA Capital Management
Massachusetts
$12.6M 409,000 – –
BlackRock
13
BlackRock
New York
$11M 358,601 -5,354 -1%
CCP
14
Clough Capital Partners
Massachusetts
$9.95M 324,079 +43,100 +15%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$7.96M 256,803 +38,636 +18%
SFM
16
Sphera Funds Management
Israel
$7.61M 248,100 +23,800 +11%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$5.66M 184,477 +184,450 +683,148%
UBS AM
18
UBS AM
Illinois
$5.58M 181,691 +4,948 +3%
SCM
19
Soleus Capital Management
Connecticut
$4.09M 133,324 +133,324 New
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$3.07M 100,000 -202,584 -67%
Franklin Resources
21
Franklin Resources
California
$2.72M 88,535 -404,837 -82%
Morgan Stanley
22
Morgan Stanley
New York
$1.92M 62,616 +23,820 +61%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$1.68M 54,847 +37,994 +225%
Goldman Sachs
24
Goldman Sachs
New York
$1.67M 54,370 +36,487 +204%
PVI
25
Pura Vida Investments
New York
$1.65M 53,640 +53,640 New
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