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Repare Therapeutics
RPTX

Overview Fund Activity

56 hedge funds and large institutions have $111M invested in Repare Therapeutics in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
16
Reduced
18
Closed
8
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
+$53K

Top Buyers

1
AAA
1
Affinity Asset Advisors
New York
$596K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$410K
3
ACM
3
Aquilo Capital Management
California
$3.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.54M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$72.8K

Top Sellers

1
DTC
1
Deep Track Capital
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$355K
3
AIM
3
ARK Investment Management
Florida
$8.63M
4
Morgan Stanley
4
Morgan Stanley
New York
$677K
5
CC
5
Corton Capital
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$35.5M 10,333,600 – –
BOCH
2
Blue Owl Capital Holdings
New York
$11.6M 3,372,499 – –
O
3
OrbiMed
New York
$11.4M 3,322,488 – –
VVM
4
Versant Venture Management
California
$9.1M 2,646,657 – –
AIM
5
ARK Investment Management
Florida
$8.63M 2,509,737 -120,627 -5%
MAM
6
MPM Asset Management
Massachusetts
$7.71M 2,242,636 – –
RG
7
Redmile Group
California
$6.68M 1,942,555 – –
MB
8
MPM BioImpact
Massachusetts
$5.64M 1,639,849 – –
ACM
9
Aquilo Capital Management
California
$3.4M 989,364 +32,432 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.56M 453,700 -5,000 -1%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.54M 447,593 +29,664 +7%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$857K 249,215 -27,953 -10%
NAMA
13
Nikko Asset Management Americas
New York
$855K 249,215 -27,953 -10%
GCP
14
GSA Capital Partners
United Kingdom
$827K 240,522 -59,132 -20%
Morgan Stanley
15
Morgan Stanley
New York
$677K 196,847 -98,913 -33%
AAA
16
Affinity Asset Advisors
New York
$596K 173,351 +173,351 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$515K 149,748 +174 +0.1%
BlackRock
18
BlackRock
New York
$493K 143,351 +1,548 +1%
Marshall Wace
19
Marshall Wace
United Kingdom
$410K 119,108 +36,518 +44%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$362K 105,247 -5,688 -5%
Millennium Management
21
Millennium Management
New York
$355K 103,321 -146,154 -59%
Citadel Advisors
22
Citadel Advisors
Florida
$354K 102,860 -37,501 -27%
Squarepoint
23
Squarepoint
New York
$258K 74,993 -67,981 -48%
Vanguard Group
24
Vanguard Group
Pennsylvania
$190K 55,097 -448 -0.8%
Two Sigma Investments
25
Two Sigma Investments
New York
$189K 54,815 -23,567 -30%
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