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Repare Therapeutics
RPTX

Overview Fund Activity

67 hedge funds and large institutions have $689M invested in Repare Therapeutics in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
11
Increased
29
Reduced
16
Closed
10
Calls
$207K
Puts
$223K
Net Calls
-$16K
Net Calls Change
-$1.32M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$44.3M
2
LGM
2
Logos Global Management
California
$35.9M
3
BI
3
BVF Inc
California
$102M
4
AAA
4
Affinity Asset Advisors
New York
$5.73M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$45.7M

Top Sellers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$4.36M
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
Franklin Resources
3
Franklin Resources
California
$2.82M
4
SFM
4
Sphera Funds Management
Israel
$0
5
GPP
5
Great Point Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$102M 4,858,761 +1,136,363 +31%
O
2
OrbiMed
New York
$70.1M 3,322,488 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$63.7M 3,021,313 +237,537 +9%
AIM
4
ARK Investment Management
Florida
$62.9M 2,980,836 +14,097 +0.5%
RG
5
Redmile Group
California
$58.8M 2,789,496 +221,800 +9%
MAM
6
MPM Asset Management
Massachusetts
$47.3M 2,242,636 – –
CA
7
CHI Advisors
New York
$46.7M 2,212,256 -20,527 -0.9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$45.7M 2,166,822 +250,849 +13%
DTC
9
Deep Track Capital
Connecticut
$44.3M 2,100,000 +2,100,000 New
LGM
10
Logos Global Management
California
$35.9M 1,700,000 +1,680,000 +8,400%
MB
11
MPM BioImpact
Massachusetts
$34.6M 1,639,849 – –
AG
12
Artal Group
Luxembourg
$14.8M 700,000 +150,000 +27%
BlackRock
13
BlackRock
New York
$9.67M 458,631 +33,594 +8%
Millennium Management
14
Millennium Management
New York
$6.98M 330,826 +159,365 +93%
AAA
15
Affinity Asset Advisors
New York
$5.73M 271,778 +271,778 New
SAM
16
Sectoral Asset Management
Quebec, Canada
$4.36M 206,785 -309,700 -60%
Norges Bank
17
Norges Bank
Norway
$3.94M 186,800 +186,800 New
UBS AM
18
UBS AM
Illinois
$3.32M 157,604 -2,895 -2%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3.04M 138,606 -14,682 -10%
Franklin Resources
20
Franklin Resources
California
$2.82M 133,773 -164,836 -55%
Ensign Peak Advisors
21
Ensign Peak Advisors
Utah
$1.95M 92,324 +72,924 +376%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.83M 86,700 +69,900 +416%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$1.43M 67,828 +22,928 +51%
Citadel Advisors
24
Citadel Advisors
Florida
$1.36M 64,613 -1,436 -2%
Vanguard Group
25
Vanguard Group
Pennsylvania
$1.35M 64,109 +29,065 +83%
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