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Repare Therapeutics
RPTX

Overview Fund Activity

61 hedge funds and large institutions have $112M invested in Repare Therapeutics in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 15 closing their positions.

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
0.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
6
Increased
21
Reduced
17
Closed
15
Calls
$19K
Puts
$70K
Net Calls
-$51K
Net Calls Change
-$166K

Top Buyers

1
ACM
1
Aquilo Capital Management
California
$3.16M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.37M
3
BOCH
3
Blue Owl Capital Holdings
New York
$11.1M
4
GCP
4
GSA Capital Partners
United Kingdom
$989K
5
Squarepoint
5
Squarepoint
New York
$472K

Top Sellers

1
DTC
1
Deep Track Capital
Connecticut
$2.98M
2
AG
2
Artal Group
Luxembourg
$0
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$0
4
HS
4
HighVista Strategies
Massachusetts
$0
5
OM
5
Opaleye Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$34.1M 10,333,600 – –
BOCH
2
Blue Owl Capital Holdings
New York
$11.1M 3,372,499 +250,000 +8%
O
3
OrbiMed
New York
$11M 3,322,488 – –
VVM
4
Versant Venture Management
California
$8.73M 2,646,657 – –
AIM
5
ARK Investment Management
Florida
$8.68M 2,630,364 -73,419 -3%
MAM
6
MPM Asset Management
Massachusetts
$7.4M 2,242,636 – –
RG
7
Redmile Group
California
$6.41M 1,942,555 -73,747 -4%
MB
8
MPM BioImpact
Massachusetts
$5.41M 1,639,849 – –
ACM
9
Aquilo Capital Management
California
$3.16M 956,932 +323,661 +51%
DTC
10
Deep Track Capital
Connecticut
$2.98M 904,261 -1,780,083 -66%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.51M 458,700 +107,700 +31%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.37M 417,929 +284,036 +212%
GCP
13
GSA Capital Partners
United Kingdom
$989K 299,654 +173,446 +137%
Morgan Stanley
14
Morgan Stanley
New York
$976K 295,760 +8,231 +3%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$915K 277,168 -31,281 -10%
NAMA
16
Nikko Asset Management Americas
New York
$915K 277,168 -31,281 -10%
Millennium Management
17
Millennium Management
New York
$823K 249,475 +80,610 +48%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$494K 149,574 +29,441 +25%
Squarepoint
19
Squarepoint
New York
$472K 142,974 +115,916 +428%
BlackRock
20
BlackRock
New York
$468K 141,803 +80,538 +131%
Citadel Advisors
21
Citadel Advisors
Florida
$463K 140,361 +73,790 +111%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$438K 110,935 +5,673 +5%
Marshall Wace
23
Marshall Wace
United Kingdom
$273K 82,590 +82,590 New
Two Sigma Investments
24
Two Sigma Investments
New York
$259K 78,382 +11,629 +17%
CC
25
Corton Capital
Ontario, Canada
$248K 75,091 +28,868 +62%
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