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Repare Therapeutics
RPTX

Overview Fund Activity

71 hedge funds and large institutions have $167M invested in Repare Therapeutics in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
6
Increased
16
Reduced
25
Closed
4
Calls
$145K
Puts
$30K
Net Calls
+$115K
Net Calls Change
-$172K

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$318K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$625K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$566K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$314K
5
ETC
5
Exchange Traded Concepts
Oklahoma
$257K

Top Sellers

1
LGM
1
Logos Global Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.35M
3
DTC
3
Deep Track Capital
Connecticut
$12.6M
4
RG
4
Redmile Group
California
$9.5M
5
AIM
5
ARK Investment Management
Florida
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$48.7M 10,333,600 – –
O
2
OrbiMed
New York
$15.6M 3,322,488 – –
BOCH
3
Blue Owl Capital Holdings
New York
$14.7M 3,122,499 – –
AIM
4
ARK Investment Management
Florida
$12.7M 2,703,783 -117,777 -4%
DTC
5
Deep Track Capital
Connecticut
$12.6M 2,684,344 -308,387 -10%
VVM
6
Versant Venture Management
California
$12.5M 2,646,657 – –
MAM
7
MPM Asset Management
Massachusetts
$10.6M 2,242,636 – –
RG
8
Redmile Group
California
$9.5M 2,016,302 -132,446 -6%
MB
9
MPM BioImpact
Massachusetts
$7.72M 1,639,849 – –
AG
10
Artal Group
Luxembourg
$3.3M 700,000 – –
ACM
11
Aquilo Capital Management
California
$2.98M 633,271 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$1.65M 351,000 -4,826 -1%
Ensign Peak Advisors
13
Ensign Peak Advisors
Utah
$1.62M 344,328 – –
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$1.45M 308,449 -17,562 -5%
NAMA
15
Nikko Asset Management Americas
New York
$1.43M 308,449 -17,562 -5%
Morgan Stanley
16
Morgan Stanley
New York
$1.35M 287,529 -378,989 -57%
Millennium Management
17
Millennium Management
New York
$795K 168,865 -13,232 -7%
HS
18
HighVista Strategies
Massachusetts
$778K 165,173 – –
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$625K 133,893 +46,648 +53%
GCP
20
GSA Capital Partners
United Kingdom
$594K 126,208 -18,242 -13%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$566K 120,133 +42,954 +56%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$509K 105,262 +300 +0.3%
OM
23
Opaleye Management
Massachusetts
$318K 67,561 +67,561 New
Two Sigma Investments
24
Two Sigma Investments
New York
$314K 66,753 +41,277 +162%
Citadel Advisors
25
Citadel Advisors
Florida
$314K 66,571 +19,945 +43%
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