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Repare Therapeutics
RPTX

Overview Fund Activity

54 hedge funds and large institutions have $40.1M invested in Repare Therapeutics in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
11
Reduced
19
Closed
11
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
+$14K

Top Buyers

1
ACM
1
Aquilo Capital Management
California
$1.69M
2
Goldman Sachs
2
Goldman Sachs
New York
$145K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$112K
4
LCM
4
Lynx1 Capital Management
Puerto Rico
$104K
5
BOCH
5
Blue Owl Capital Holdings
New York
$4.51M

Top Sellers

1
MAM
1
MPM Asset Management
Massachusetts
$2.21M
2
AIM
2
ARK Investment Management
Florida
$2.62M
3
MB
3
MPM BioImpact
Massachusetts
$1.61M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$13.5M 10,333,600 – –
BOCH
2
Blue Owl Capital Holdings
New York
$4.51M 3,443,659 +71,160 +2%
O
3
OrbiMed
New York
$4.35M 3,322,488 – –
VVM
4
Versant Venture Management
California
$3.47M 2,646,657 – –
AIM
5
ARK Investment Management
Florida
$2.62M 1,999,997 -509,740 -20%
RG
6
Redmile Group
California
$2.51M 1,916,089 -26,466 -1%
MAM
7
MPM Asset Management
Massachusetts
$2.21M 1,683,707 -558,929 -25%
ACM
8
Aquilo Capital Management
California
$1.69M 1,293,715 +304,351 +31%
MB
9
MPM BioImpact
Massachusetts
$1.61M 1,231,154 -408,695 -25%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$613K 472,102 +24,509 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$455K 347,460 -106,240 -23%
Morgan Stanley
12
Morgan Stanley
New York
$254K 193,515 -3,332 -2%
Millennium Management
13
Millennium Management
New York
$224K 170,959 +67,638 +65%
BlackRock
14
BlackRock
New York
$186K 142,311 -1,040 -0.7%
GCP
15
GSA Capital Partners
United Kingdom
$154K 117,296 -123,226 -51%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$152K 116,249 -132,966 -53%
NAMA
17
Nikko Asset Management Americas
New York
$152K 116,249 -132,966 -53%
Goldman Sachs
18
Goldman Sachs
New York
$145K 110,906 +110,906 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$138K 105,241 -6 -0%
AAA
20
Affinity Asset Advisors
New York
$131K 100,000 -73,351 -42%
Stifel Financial
21
Stifel Financial
Missouri
$117K 89,500 +37,800 +73%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$112K 85,802 +85,798 +2,144,950%
LCM
23
Lynx1 Capital Management
Puerto Rico
$104K 79,176 +79,176 New
Vanguard Group
24
Vanguard Group
Pennsylvania
$71.1K 54,265 -832 -2%
ETC
25
Exchange Traded Concepts
Oklahoma
$66.1K 50,441 – –
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