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Repare Therapeutics
RPTX

Overview Fund Activity

61 hedge funds and large institutions have $828M invested in Repare Therapeutics in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.06%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
10
Increased
17
Reduced
19
Closed
14
Calls
$518K
Puts
$268K
Net Calls
+$250K
Net Calls Change
+$250K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.7M
2
AIM
2
ARK Investment Management
Florida
$63.2M
3
GPP
3
Great Point Partners
Connecticut
$13.6M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$12.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.76M

Top Sellers

1
LGM
1
Logos Global Management
California
$10.3M
2
RCM
2
RA Capital Management
Massachusetts
$0
3
MB
3
MPM BioImpact
Massachusetts
$52.3M
4
MAM
4
MPM Asset Management
Massachusetts
$70.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$56K
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$116M 3,722,398 – –
O
2
OrbiMed
New York
$107M 3,426,325 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86.5M 2,775,053 +7,220 +0.3%
RG
4
Redmile Group
California
$81.8M 2,624,396 -41,100 -2%
CA
5
CHI Advisors
New York
$79.2M 2,539,644 -21,059 -0.8%
MAM
6
MPM Asset Management
Massachusetts
$70.8M 2,271,177 -331,912 -13%
AIM
7
ARK Investment Management
Florida
$63.2M 2,027,160 +668,571 +49%
MB
8
MPM BioImpact
Massachusetts
$52.3M 1,676,087 -393,662 -19%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$36.7M 1,176,004 +1,121,157 +2,044%
AG
10
Artal Group
Luxembourg
$17.1M 550,000 – –
GPP
11
Great Point Partners
Connecticut
$13.6M 436,089 +436,089 New
BlackRock
12
BlackRock
New York
$12.9M 412,448 +53,847 +15%
SAM
13
Sectoral Asset Management
Quebec, Canada
$12.9M 412,150 +402,150 +4,022%
CAM
14
Cormorant Asset Management
Massachusetts
$11.3M 363,766 -98,439 -21%
CCP
15
Clough Capital Partners
Massachusetts
$10.9M 348,279 +24,200 +7%
LGM
16
Logos Global Management
California
$10.3M 330,000 -570,000 -63%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$6.78M 199,388 -57,415 -22%
Citadel Advisors
18
Citadel Advisors
Florida
$6.76M 216,700 +184,378 +570%
UBS AM
19
UBS AM
Illinois
$5.18M 166,019 -15,672 -9%
Morgan Stanley
20
Morgan Stanley
New York
$4.14M 132,728 +70,112 +112%
SFM
21
Sphera Funds Management
Israel
$3.13M 100,391 -147,709 -60%
Franklin Resources
22
Franklin Resources
California
$2.76M 88,535 – –
Goldman Sachs
23
Goldman Sachs
New York
$2.08M 66,618 +12,248 +23%
PVI
24
Pura Vida Investments
New York
$1.6M 51,271 -2,369 -4%
EC
25
EcoR1 Capital
California
$1.56M 50,000 – –
1
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