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Repare Therapeutics
RPTX

Overview Fund Activity

66 hedge funds and large institutions have $708M invested in Repare Therapeutics in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
19
Reduced
23
Closed
6
Calls
$1.93M
Puts
$627K
Net Calls
+$1.31M
Net Calls Change
+$1.06M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$77.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$50.3M
3
Franklin Resources
3
Franklin Resources
California
$7.84M
4
Millennium Management
4
Millennium Management
New York
$4.5M
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$13.6M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
GPP
2
Great Point Partners
Connecticut
$2.44M
3
LGM
3
Logos Global Management
California
$525K
4
CA
4
CHI Advisors
New York
$58.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$97.7M 3,722,398 – –
O
2
OrbiMed
New York
$87.2M 3,322,488 -103,837 -3%
AIM
3
ARK Investment Management
Florida
$77.8M 2,966,739 +939,579 +46%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$73M 2,783,776 +8,723 +0.3%
RG
5
Redmile Group
California
$67.4M 2,567,696 -56,700 -2%
MAM
6
MPM Asset Management
Massachusetts
$58.8M 2,242,636 -28,541 -1%
CA
7
CHI Advisors
New York
$58.6M 2,232,783 -306,861 -12%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$50.3M 1,915,973 +739,969 +63%
MB
9
MPM BioImpact
Massachusetts
$43M 1,639,849 -36,238 -2%
AG
10
Artal Group
Luxembourg
$14.4M 550,000 – –
SAM
11
Sectoral Asset Management
Quebec, Canada
$13.6M 516,485 +104,335 +25%
BlackRock
12
BlackRock
New York
$11.2M 425,037 +12,589 +3%
Franklin Resources
13
Franklin Resources
California
$7.84M 298,609 +210,074 +237%
CCP
14
Clough Capital Partners
Massachusetts
$5.82M 221,879 -126,400 -36%
Millennium Management
15
Millennium Management
New York
$4.5M 171,461 +148,876 +659%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$4.39M 153,288 -46,100 -23%
UBS AM
17
UBS AM
Illinois
$4.21M 160,499 -5,520 -3%
SFM
18
Sphera Funds Management
Israel
$2.63M 100,391 – –
GPP
19
Great Point Partners
Connecticut
$2.44M 93,137 -342,952 -79%
Morgan Stanley
20
Morgan Stanley
New York
$2.29M 87,352 -45,376 -34%
Citadel Advisors
21
Citadel Advisors
Florida
$1.73M 66,049 -150,651 -70%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$1.57M 59,698 +59,698 New
EC
23
EcoR1 Capital
California
$1.29M 50,000 – –
TD Asset Management
24
TD Asset Management
Ontario, Canada
$1.18M 44,900 – –
Goldman Sachs
25
Goldman Sachs
New York
$1.05M 40,157 -26,461 -40%
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