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Repare Therapeutics
RPTX

Overview Fund Activity

71 hedge funds and large institutions have $403M invested in Repare Therapeutics in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
18
Increased
19
Reduced
19
Closed
8
Calls
$2.78M
Puts
$305K
Net Calls
+$2.47M
Net Calls Change
+$726K

Top Buyers

1
BI
1
BVF Inc
California
$116M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$1.48M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.53M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.97M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.04M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.2M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.1M
4
AAA
4
Affinity Asset Advisors
New York
$4.49M
5
Millennium Management
5
Millennium Management
New York
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$116M 8,291,988 +2,433,212 +42%
RG
2
Redmile Group
California
$38.1M 2,720,996 -12,000 -0.4%
DTC
3
Deep Track Capital
Connecticut
$37.9M 2,707,662 +43,645 +2%
CA
4
CHI Advisors
New York
$37M 2,646,781 +65,684 +3%
MAM
5
MPM Asset Management
Massachusetts
$31.4M 2,242,636 – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$27.1M 1,935,440 -152,905 -7%
AIM
7
ARK Investment Management
Florida
$25.5M 2,779,331 -95,984 -3%
MB
8
MPM BioImpact
Massachusetts
$22.9M 1,639,849 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$19.2M 1,375,388 -1,564,435 -53%
AG
10
Artal Group
Luxembourg
$9.79M 700,000 – –
BlackRock
11
BlackRock
New York
$5.78M 413,067 -54,244 -12%
AAA
12
Affinity Asset Advisors
New York
$4.49M 321,200 -147,705 -31%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.53M 180,900 +92,800 +105%
HS
14
HighVista Strategies
Massachusetts
$2.14M 152,600 +9,225 +6%
Morgan Stanley
15
Morgan Stanley
New York
$2.07M 147,691 +64,710 +78%
Citadel Advisors
16
Citadel Advisors
Florida
$1.97M 141,020 +82,093 +139%
UBS AM
17
UBS AM
Illinois
$1.97M 140,773 -5,217 -4%
CSS
18
Cubist Systematic Strategies
Connecticut
$1.48M 106,053 +106,053 New
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$1.19M 85,323 -27,971 -25%
Millennium Management
20
Millennium Management
New York
$1.18M 84,195 -135,959 -62%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.04M 74,241 +74,241 New
Vanguard Group
22
Vanguard Group
Pennsylvania
$1.02M 73,242 +8,773 +14%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$948K 67,759 +67,759 New
State Street
24
State Street
Massachusetts
$739K 52,827 -27,523 -34%
TI
25
Trexquant Investment
Connecticut
$717K 51,227 +51,227 New
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