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Repare Therapeutics
RPTX

Overview Fund Activity

77 hedge funds and large institutions have $327M invested in Repare Therapeutics in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
20
Reduced
25
Closed
12
Calls
$175K
Puts
$85K
Net Calls
+$90K
Net Calls Change
-$1.12M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$26.9M
2
SCM
2
Sio Capital Management
New York
$2.25M
3
CA
3
CHI Advisors
New York
$29.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.26M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$826K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$172K
2
UBS AM
2
UBS AM
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$95K
4
Millennium Management
4
Millennium Management
New York
$4.23M
5
RG
5
Redmile Group
California
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$81.6M 8,291,988 – –
O
2
OrbiMed
New York
$32.7M 3,322,488 – –
CA
3
CHI Advisors
New York
$29.5M 2,997,939 +197,813 +7%
AIM
4
ARK Investment Management
Florida
$26.9M 2,737,324 +309,269 +13%
DTC
5
Deep Track Capital
Connecticut
$26.8M 2,727,606 – –
RG
6
Redmile Group
California
$24.9M 2,533,050 -151,346 -6%
MAM
7
MPM Asset Management
Massachusetts
$22.1M 2,242,636 – –
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$18.8M 1,912,351 -5,675 -0.3%
MB
9
MPM BioImpact
Massachusetts
$16.1M 1,639,849 – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$9.06M 920,943 +44,765 +5%
AG
11
Artal Group
Luxembourg
$6.89M 700,000 – –
BlackRock
12
BlackRock
New York
$4.32M 438,517 -19,599 -4%
Millennium Management
13
Millennium Management
New York
$4.23M 429,870 -175,417 -29%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.26M 230,000 +66,600 +41%
SCM
15
Sio Capital Management
New York
$2.25M 228,538 +228,538 New
HS
16
HighVista Strategies
Massachusetts
$1.62M 164,890 – –
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$1.59M 161,598 -12,435 -7%
NAMA
18
Nikko Asset Management Americas
New York
$1.47M 161,598 -12,435 -7%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.36M 127,827 -1,000 -0.8%
TI
20
Trexquant Investment
Connecticut
$867K 88,138 +15,520 +21%
Ensign Peak Advisors
21
Ensign Peak Advisors
Utah
$832K 84,603 – –
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$826K 84,273 +58,108 +222%
Goldman Sachs
23
Goldman Sachs
New York
$758K 77,011 +12,567 +20%
Vanguard Group
24
Vanguard Group
Pennsylvania
$739K 75,102 – –
Morgan Stanley
25
Morgan Stanley
New York
$619K 62,903 -13,084 -17%
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