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Repare Therapeutics
RPTX

Overview Fund Activity

71 hedge funds and large institutions have $356M invested in Repare Therapeutics in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
11
Increased
18
Reduced
24
Closed
11
Calls
$1.88M
Puts
$3K
Net Calls
+$1.88M
Net Calls Change
-$598K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$21.4M
2
CA
2
CHI Advisors
New York
$37.2M
3
DTC
3
Deep Track Capital
Connecticut
$37.9M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$2.27M
5
NAMA
5
Nikko Asset Management Americas
New York
$2.15M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$223K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.15M
3
AAA
3
Affinity Asset Advisors
New York
$0
4
AIM
4
ARK Investment Management
Florida
$31.9M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$101M 8,291,988 – –
DTC
2
Deep Track Capital
Connecticut
$37.9M 3,127,667 +420,005 +16%
CA
3
CHI Advisors
New York
$37.2M 3,069,847 +423,066 +16%
RG
4
Redmile Group
California
$32.6M 2,684,396 -36,600 -1%
AIM
5
ARK Investment Management
Florida
$31.9M 2,632,028 -147,303 -5%
MAM
6
MPM Asset Management
Massachusetts
$27.2M 2,242,636 – –
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$21.4M 1,762,743 +1,762,743 New
MB
8
MPM BioImpact
Massachusetts
$19.9M 1,639,849 – –
AG
9
Artal Group
Luxembourg
$8.49M 700,000 – –
BlackRock
10
BlackRock
New York
$4.98M 410,476 -2,591 -0.6%
Citadel Advisors
11
Citadel Advisors
Florida
$3.8M 313,276 +172,256 +122%
HS
12
HighVista Strategies
Massachusetts
$3.69M 304,181 +151,581 +99%
Millennium Management
13
Millennium Management
New York
$3M 247,321 +163,126 +194%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$2.27M 187,037 +187,037 New
NAMA
15
Nikko Asset Management Americas
New York
$2.15M 187,037 +187,037 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.15M 177,230 -1,198,158 -87%
Morgan Stanley
17
Morgan Stanley
New York
$1.79M 147,257 -434 -0.3%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.64M 135,121 -45,779 -25%
UBS AM
19
UBS AM
Illinois
$1.48M 122,344 -18,429 -13%
Ensign Peak Advisors
20
Ensign Peak Advisors
Utah
$1.1M 90,803 +5,480 +6%
TI
21
Trexquant Investment
Connecticut
$966K 79,674 +28,447 +56%
Vanguard Group
22
Vanguard Group
Pennsylvania
$895K 73,842 +600 +0.8%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$793K 65,384 -8,857 -12%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$729K 60,068 +60,068 New
State Street
25
State Street
Massachusetts
$649K 53,475 +648 +1%
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