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Revolution Medicines

126 hedge funds and large institutions have $1.89B invested in Revolution Medicines in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $1.17M

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

8% more funds holding

Funds holding: 117126 (+9)

2% more capital invested

Capital invested by funds: $1.85B → $1.89B (+$40.6M)

0.85% more ownership

Funds ownership: 99.51%100.36% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
1.99%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
17
Increased
44
Reduced
34
Closed
7
Calls
$3.22M
Puts
$1.17M
Net Calls
+$2.05M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
PM
26
Ponoi Management
California
$17.5M
HMC
27
Harvard Management Company
Massachusetts
$17.1M
Northern Trust
28
Northern Trust
Illinois
$16.1M +$1.5M +68,794 +12%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$12.2M +$6.5M +298,436 +165%
Norges Bank
30
Norges Bank
Norway
$12.1M +$294K +13,508 +3%
Charles Schwab
31
Charles Schwab
California
$11.3M +$286K +13,134 +3%
Bessemer Group
32
Bessemer Group
New Jersey
$11.2M
CS
33
Candriam SCA
Luxembourg
$11.1M -$352K -16,178 -4%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$10M +$8.53M +392,098 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$6.68M -$147K -6,749 -3%
DCM
36
DAFNA Capital Management
California
$5.92M +$432K +19,870 +9%
AllianceBernstein
37
AllianceBernstein
Tennessee
$5.76M +$2.61M +120,086 +114%
BBA
38
Baker Bros. Advisors
New York
$5.67M
Bank of America
39
Bank of America
North Carolina
$5.37M +$3.88M +178,069 +548%
Morgan Stanley
40
Morgan Stanley
New York
$4.79M +$3.02M +138,843 +284%
TLP
41
Tri Locum Partners
New York
$4.35M +$3.71M +170,455 New
N
42
Nuveen
North Carolina
$4.34M -$156K -7,149 -3%
Marshall Wace
43
Marshall Wace
United Kingdom
$4.01M +$3.39M +155,976 +15,158%
Rafferty Asset Management
44
Rafferty Asset Management
New York
$3.79M -$194K -8,911 -6%
MB
45
MPM BioImpact
Massachusetts
$3.73M
Two Sigma Investments
46
Two Sigma Investments
New York
$3.59M +$292K +13,436 +11%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$3.32M +$969K +44,500 +52%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.89M +$168K +7,700 +7%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$2.53M
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$2.37M +$2.02M +92,825 New

RVMD Hedge Fund Activity: Q1 2022 in Review

126 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Revolution Medicines (RVMD) for Q1 2022, worth a combined $1.89B — up 2.2% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RVMD positions and 7 closed out — a net gain of 10 holders — while 44 added to existing stakes and 34 trimmed.

The largest buyer was EcoR1 Capital, opening a new position worth an estimated $27.7M. The largest seller was Fidelity Investments, cutting an estimated $70.4M.

  • 126 institutional investors held Revolution Medicines (RVMD) as of Q1 2022, up from 117 in Q4 2021.
  • Funds reported $1.89B of Revolution Medicines stock for Q1 2022, up 2.2% quarter-over-quarter.
  • 17 funds opened new Revolution Medicines positions in Q1 2022 and 7 closed out, a net change of +10 holders.
  • The largest Revolution Medicines buyer in Q1 2022 was EcoR1 Capital, an estimated $27.7M added.
  • The largest Revolution Medicines seller in Q1 2022 was Fidelity Investments, an estimated $70.4M sold.

Based on aggregated 13F filings for Q1 2022.