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Repare Therapeutics
RPTX

Overview Fund Activity

76 hedge funds and large institutions have $438M invested in Repare Therapeutics in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
23
Reduced
21
Closed
10
Calls
$13M
Puts
$803K
Net Calls
+$12.2M
Net Calls Change
+$12.3M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$37.1M
2
LGM
2
Logos Global Management
California
$3.62M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.48M
4
CM
4
Caption Management
Oklahoma
$1.05M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$4.16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$274K
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$21.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.44M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13M
5
CS
5
Candriam SCA
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$100M 8,291,988 – –
O
2
OrbiMed
New York
$40.1M 3,322,488 – –
DTC
3
Deep Track Capital
Connecticut
$37.1M 3,067,731 +340,125 +12%
CA
4
CHI Advisors
New York
$35.8M 2,966,674 -32,060 -1%
VVM
5
Versant Venture Management
California
$32M 2,646,657 – –
AIM
6
ARK Investment Management
Florida
$31.7M 2,620,883 -7,190 -0.3%
RG
7
Redmile Group
California
$29M 2,404,695 -23,640 -1%
MAM
8
MPM Asset Management
Massachusetts
$27.1M 2,242,636 – –
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$21.7M 1,796,906 -106,300 -6%
MB
10
MPM BioImpact
Massachusetts
$19.8M 1,639,849 – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$13M 1,079,847 -88,560 -8%
AG
12
Artal Group
Luxembourg
$8.46M 700,000 – –
Ensign Peak Advisors
13
Ensign Peak Advisors
Utah
$4.16M 344,328 +73,425 +27%
BlackRock
14
BlackRock
New York
$4.01M 331,850 +21,965 +7%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$3.94M 326,011 +3,395 +1%
NAMA
16
Nikko Asset Management Americas
New York
$3.94M 326,011 +3,395 +1%
LGM
17
Logos Global Management
California
$3.62M 300,000 +300,000 New
HS
18
HighVista Strategies
Massachusetts
$2M 165,173 – –
Renaissance Technologies
19
Renaissance Technologies
New York
$1.85M 152,900 +7,000 +5%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$1.48M 122,300 +122,300 New
Citadel Advisors
21
Citadel Advisors
Florida
$1.44M 118,865 -95,763 -45%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.1M 106,127 -11,697 -10%
CM
23
Caption Management
Oklahoma
$1.05M 87,085 +87,085 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$984K 81,629 – –
SCM
25
Sio Capital Management
New York
$919K 76,049 – –
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