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Repare Therapeutics
RPTX

Overview Fund Activity

82 hedge funds and large institutions have $491M invested in Repare Therapeutics in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
16
Increased
26
Reduced
21
Closed
5
Calls
$1.25M
Puts
$37K
Net Calls
+$1.21M
Net Calls Change
-$664K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.9M
2
Millennium Management
2
Millennium Management
New York
$8.9M
3
Bank of America
3
Bank of America
North Carolina
$3.84M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$28.2M
5
BlackRock
5
BlackRock
New York
$6.74M

Top Sellers

1
DTC
1
Deep Track Capital
Connecticut
$40.1M
2
CA
2
CHI Advisors
New York
$41.2M
3
AIM
3
ARK Investment Management
Florida
$35.7M
4
HS
4
HighVista Strategies
Massachusetts
$2.43M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.83M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$122M 8,291,988 – –
O
2
OrbiMed
New York
$48.9M 3,322,488 – –
CA
3
CHI Advisors
New York
$41.2M 2,800,126 -269,721 -9%
DTC
4
Deep Track Capital
Connecticut
$40.1M 2,727,606 -400,061 -13%
RG
5
Redmile Group
California
$39.5M 2,684,396 – –
AIM
6
ARK Investment Management
Florida
$35.7M 2,428,055 -203,973 -8%
MAM
7
MPM Asset Management
Massachusetts
$33M 2,242,636 – –
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$28.2M 1,918,026 +155,283 +9%
MB
9
MPM BioImpact
Massachusetts
$24.1M 1,639,849 – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$12.9M 876,178 +698,948 +394%
AG
11
Artal Group
Luxembourg
$10.3M 700,000 – –
Millennium Management
12
Millennium Management
New York
$8.9M 605,287 +357,966 +145%
BlackRock
13
BlackRock
New York
$6.74M 458,116 +47,640 +12%
Bank of America
14
Bank of America
North Carolina
$3.84M 260,886 +247,926 +1,913%
Citadel Advisors
15
Citadel Advisors
Florida
$2.83M 192,478 -120,798 -39%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$2.56M 174,033 -13,004 -7%
NAMA
17
Nikko Asset Management Americas
New York
$2.55M 174,033 -13,004 -7%
HS
18
HighVista Strategies
Massachusetts
$2.43M 164,890 -139,291 -46%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.4M 163,400 +28,279 +21%
UBS AM
20
UBS AM
Illinois
$2.12M 144,424 +22,080 +18%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.92M 128,827 -5,068 -4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.58M 107,274 +41,890 +64%
Ensign Peak Advisors
23
Ensign Peak Advisors
Utah
$1.24M 84,603 -6,200 -7%
Morgan Stanley
24
Morgan Stanley
New York
$1.12M 75,987 -71,270 -48%
Vanguard Group
25
Vanguard Group
Pennsylvania
$1.1M 75,102 +1,260 +2%
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