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Repare Therapeutics
RPTX

Overview Fund Activity

78 hedge funds and large institutions have $379M invested in Repare Therapeutics in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
8
Increased
23
Reduced
25
Closed
7
Calls
$87K
Puts
$133K
Net Calls
-$46K
Net Calls Change
-$136K

Top Buyers

1
VVM
1
Versant Venture Management
California
$28M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.27M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$2.87M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$3.41M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.37M
2
SCM
2
Sio Capital Management
New York
$805K
3
BlackRock
3
BlackRock
New York
$3.28M
4
AIM
4
ARK Investment Management
Florida
$27.8M
5
RG
5
Redmile Group
California
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$87.7M 8,291,988 – –
O
2
OrbiMed
New York
$35.2M 3,322,488 – –
CA
3
CHI Advisors
New York
$31.7M 2,998,734 +795 +0%
DTC
4
Deep Track Capital
Connecticut
$28.9M 2,727,606 – –
VVM
5
Versant Venture Management
California
$28M 2,646,657 +2,646,657 New
AIM
6
ARK Investment Management
Florida
$27.8M 2,628,073 -109,251 -4%
RG
7
Redmile Group
California
$25.7M 2,428,335 -104,715 -4%
MAM
8
MPM Asset Management
Massachusetts
$23.7M 2,242,636 – –
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$20.1M 1,903,206 -9,145 -0.5%
MB
10
MPM BioImpact
Massachusetts
$17.3M 1,639,849 – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$12.4M 1,168,407 +247,464 +27%
AG
12
Artal Group
Luxembourg
$7.41M 700,000 – –
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$3.41M 322,616 +161,018 +100%
NAMA
14
Nikko Asset Management Americas
New York
$3.4M 322,616 +161,018 +100%
BlackRock
15
BlackRock
New York
$3.28M 309,885 -128,632 -29%
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$2.87M 270,903 +186,300 +220%
Citadel Advisors
17
Citadel Advisors
Florida
$2.27M 214,628 +204,970 +2,122%
HS
18
HighVista Strategies
Massachusetts
$1.75M 165,173 +283 +0.2%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.54M 145,900 -84,100 -37%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.47M 117,824 -10,003 -8%
Millennium Management
21
Millennium Management
New York
$1.37M 129,148 -300,722 -70%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$860K 81,629 -2,644 -3%
SCM
23
Sio Capital Management
New York
$805K 76,049 -152,489 -67%
Vanguard Group
24
Vanguard Group
Pennsylvania
$789K 74,562 -540 -0.7%
Goldman Sachs
25
Goldman Sachs
New York
$688K 65,018 -11,993 -16%
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