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Repare Therapeutics
RPTX

Overview Fund Activity

69 hedge funds and large institutions have $269M invested in Repare Therapeutics in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 22 closing their positions.

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.01%
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
15
Reduced
23
Closed
22
Calls
$393K
Puts
$106K
Net Calls
+$287K
Net Calls Change
-$11.9M

Top Buyers

1
BOCH
1
Blue Owl Capital Holdings
New York
$22.8M
2
BI
2
BVF Inc
California
$75.4M
3
ACM
3
Aquilo Capital Management
California
$4.62M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.87M
5
LGM
5
Logos Global Management
California
$4.38M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$458K
4
RG
4
Redmile Group
California
$15.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$75.4M 10,333,600 +2,041,612 +25%
O
2
OrbiMed
New York
$24.3M 3,322,488 – –
BOCH
3
Blue Owl Capital Holdings
New York
$22.8M 3,122,499 +3,122,499 New
DTC
4
Deep Track Capital
Connecticut
$21.8M 2,992,731 -75,000 -2%
AIM
5
ARK Investment Management
Florida
$20.6M 2,821,560 +200,677 +8%
VVM
6
Versant Venture Management
California
$19.3M 2,646,657 – –
MAM
7
MPM Asset Management
Massachusetts
$16.4M 2,242,636 – –
RG
8
Redmile Group
California
$15.7M 2,148,748 -255,947 -11%
MB
9
MPM BioImpact
Massachusetts
$12M 1,639,849 – –
AG
10
Artal Group
Luxembourg
$5.11M 700,000 – –
Morgan Stanley
11
Morgan Stanley
New York
$4.87M 666,518 +616,196 +1,225%
ACM
12
Aquilo Capital Management
California
$4.62M 633,271 +633,271 New
LGM
13
Logos Global Management
California
$4.38M 600,000 +300,000 +100%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.6M 355,826 +202,926 +133%
Ensign Peak Advisors
15
Ensign Peak Advisors
Utah
$2.51M 344,328 – –
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$2.38M 326,011 – –
NAMA
17
Nikko Asset Management Americas
New York
$2.38M 326,011 – –
Millennium Management
18
Millennium Management
New York
$1.33M 182,097 +159,410 +703%
HS
19
HighVista Strategies
Massachusetts
$1.21M 165,173 – –
GCP
20
GSA Capital Partners
United Kingdom
$1.05M 144,450 +121,309 +524%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$817K 104,962 -1,165 -1%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$634K 87,245 +5,616 +7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$563K 77,179 +77,179 New
BlackRock
24
BlackRock
New York
$458K 62,701 -269,149 -81%
Vanguard Group
25
Vanguard Group
Pennsylvania
$457K 62,659 -12,403 -17%
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