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Revolution Medicines

135 hedge funds and large institutions have $1.49B invested in Revolution Medicines in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

7% more funds holding

Funds holding: 126135 (+9)

2.62% more ownership

Funds ownership: 100.36%102.98% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

21% less capital invested

Capital invested by funds: $1.89B → $1.49B (-$397M)

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $488K

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
2.27%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
22
Increased
42
Reduced
40
Closed
9
Calls
$6K
Puts
$488K
Net Calls
-$482K
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
51
HRT Financial
New York
$1.84M +$566K +29,062 +44%
CSS
52
Cubist Systematic Strategies
Connecticut
$1.81M +$940K +48,292 +108%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.77M +$291K +14,960 +20%
Deutsche Bank
54
Deutsche Bank
Germany
$1.63M -$55.3K -2,843 -3%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.61M +$11.6K +597 +0.7%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$1.56M -$158K -8,103 -9%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$1.52M -$412K -21,173 -21%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$1.28M -$54.5M -2,801,467 -98%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$36.2K -1,860 -3%
JF
60
Jump Financial
Illinois
$1.24M -$77.9K -4,000 -6%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.06M -$1.68M -86,377 -61%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$984K -$513K -26,335 -34%
Legal & General Group
63
Legal & General Group
United Kingdom
$863K +$8.74K +449 +1%
UBS AM
64
UBS AM
Illinois
$848K -$273K -14,008 -24%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$833K -$1.85K -95 -0.2%
GCP
66
GSA Capital Partners
United Kingdom
$822K +$821K +42,184 New
UBS Group
67
UBS Group
Switzerland
$800K -$956K -49,117 -54%
CS
68
Credit Suisse
Switzerland
$790K -$90.9K -4,672 -10%
MSAM
69
Moloney Securities Asset Management
Missouri
$778K +$777K +39,900 New
ECM
70
ExodusPoint Capital Management
New York
$756K +$323K +16,579 +75%
SG Americas Securities
71
SG Americas Securities
New York
$753K +$617K +31,690 +456%
MIM
72
MetLife Investment Management
New Jersey
$668K
Barclays
73
Barclays
United Kingdom
$598K -$137K -7,052 -19%
AIG
74
American International Group
New York
$575K +$214 +11 +0%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$539K -$7.09M -364,431 -93%

RVMD Hedge Fund Activity: Q2 2022 in Review

135 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Revolution Medicines (RVMD) for Q2 2022, worth a combined $1.49B — down 21% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RVMD positions and 9 closed out — a net gain of 13 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was EcoR1 Capital, adding an estimated $58.5M. The largest seller was Fidelity Investments, cutting an estimated $54.5M.

  • 135 institutional investors held Revolution Medicines (RVMD) as of Q2 2022, up from 126 in Q1 2022.
  • Funds reported $1.49B of Revolution Medicines stock for Q2 2022, down 21% quarter-over-quarter.
  • 22 funds opened new Revolution Medicines positions in Q2 2022 and 9 closed out, a net change of +13 holders.
  • The largest Revolution Medicines buyer in Q2 2022 was EcoR1 Capital, an estimated $58.5M added.
  • The largest Revolution Medicines seller in Q2 2022 was Fidelity Investments, an estimated $54.5M sold.

Based on aggregated 13F filings for Q2 2022.