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Repare Therapeutics
RPTX

Overview Fund Activity

62 hedge funds and large institutions have $464M invested in Repare Therapeutics in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
0.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
8
Increased
21
Reduced
18
Closed
13
Calls
$1.75M
Puts
$1K
Net Calls
+$1.75M
Net Calls Change
+$1.76M

Top Buyers

1
BI
1
BVF Inc
California
$83.4M
2
DTC
2
Deep Track Capital
Connecticut
$37.9M
3
CA
3
CHI Advisors
New York
$36.8M
4
AAA
4
Affinity Asset Advisors
New York
$6.68M
5
HS
5
HighVista Strategies
Massachusetts
$2.04M

Top Sellers

1
LGM
1
Logos Global Management
California
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
Millennium Management
4
Millennium Management
New York
$3.14M
5
AIM
5
ARK Investment Management
Florida
$40.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$83.4M 5,858,776 +1,000,015 +21%
O
2
OrbiMed
New York
$47.3M 3,322,488 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.9M 2,939,823 -81,490 -3%
AIM
4
ARK Investment Management
Florida
$40.9M 2,875,315 -105,521 -4%
RG
5
Redmile Group
California
$38.9M 2,732,996 -56,500 -2%
DTC
6
Deep Track Capital
Connecticut
$37.9M 2,664,017 +564,017 +27%
CA
7
CHI Advisors
New York
$36.8M 2,581,097 +368,841 +17%
MAM
8
MPM Asset Management
Massachusetts
$31.9M 2,242,636 – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$29.7M 2,088,345 -78,477 -4%
MB
10
MPM BioImpact
Massachusetts
$23.4M 1,639,849 – –
AG
11
Artal Group
Luxembourg
$9.97M 700,000 – –
AAA
12
Affinity Asset Advisors
New York
$6.68M 468,905 +197,127 +73%
BlackRock
13
BlackRock
New York
$6.66M 467,311 +8,680 +2%
SAM
14
Sectoral Asset Management
Quebec, Canada
$3.39M 237,785 +31,000 +15%
Millennium Management
15
Millennium Management
New York
$3.14M 220,154 -110,672 -33%
UBS AM
16
UBS AM
Illinois
$2.08M 145,990 -11,614 -7%
HS
17
HighVista Strategies
Massachusetts
$2.04M 143,375 +99,878 +230%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2M 138,655 +49 +0%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$1.61M 113,294 +20,970 +23%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.26M 88,100 +1,400 +2%
Morgan Stanley
21
Morgan Stanley
New York
$1.18M 82,981 +48,091 +138%
State Street
22
State Street
Massachusetts
$1.14M 80,350 +17,956 +29%
Vanguard Group
23
Vanguard Group
Pennsylvania
$918K 64,469 +360 +0.6%
Citadel Advisors
24
Citadel Advisors
Florida
$839K 58,927 -5,686 -9%
PPA
25
Parametric Portfolio Associates
Washington
$804K 56,439 +56,439 New
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