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Revolution Medicines

119 hedge funds and large institutions have $2.27B invested in Revolution Medicines in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 12

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

32% more funds holding

Funds holding: 90119 (+29)

15% more capital invested

Capital invested by funds: $1.98B → $2.27B (+$291M)

0.11% more ownership

Funds ownership: 86.4%86.51% (+0.11%)

Holders
119
Holders Change
+29
Holders Change %
+32.22%
% of All Funds
2.11%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
42
Increased
37
Reduced
22
Closed
12
Calls
$23K
Puts
Net Calls
+$23K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$130K
Pacer Advisors
102
Pacer Advisors
Pennsylvania
$90K +$89.8K +2,272 New
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$80K +$79.5K +2,010 New
PCM
104
Penserra Capital Management
California
$60K +$60.3K +1,525 New
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$59K -$13K -329 -18%
MAM
106
McCarthy Asset Management
California
$51K +$51.4K +1,300 New
UBS Group
107
UBS Group
Switzerland
$48K +$47.6K +1,203 New
Canada Life
108
Canada Life
Manitoba, Canada
$43K
Simplex Trading
109
Simplex Trading
Illinois
$27K +$27.7K +701 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$20K +$18.4K +466 +1,553%
Macquarie Group
111
Macquarie Group
Australia
$18K
SO
112
STRS Ohio
Ohio
$11K -$142K -3,600 -92%
Fidelity International
113
Fidelity International
Bermuda
$7K -$4.14M -104,604 -100%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$5K +$4.94K +125 New
AF
115
Allworth Financial
California
$4K
SBL
116
Sargent Bickham Lagudis
Colorado
$4K
AA
117
Ancora Advisors
Ohio
$1K
IRC
118
Investors Research Corp
Georgia
$1K +$593 +15 +75%
AIG
119
American International Group
New York
$888 -$25.4K -643 -3%
Franklin Resources
120
Franklin Resources
California
-$12.6M -362,370 Closed
CAM
121
Cresset Asset Management
Illinois
-$8.31M -238,695 Closed
TOPU
122
Trustees of Princeton University
New Jersey
-$3.16M -90,758 Closed
CCM
123
Copernicus Capital Management
California
-$2.82M -81,000 Closed
RJFSA
124
Raymond James Financial Services Advisors
Florida
-$840K -24,152 Closed
MFS
125
Mirabella Financial Services
United Kingdom
-$532K -15,282 Closed

RVMD Hedge Fund Activity: Q4 2020 in Review

119 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Revolution Medicines (RVMD) for Q4 2020, worth a combined $2.27B — up 15% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new RVMD positions and 12 closed out — a net gain of 30 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $38.6M. The largest seller was TRV GP III, cutting an estimated $39.5M.

  • 119 institutional investors held Revolution Medicines (RVMD) as of Q4 2020, up from 90 in Q3 2020.
  • Funds reported $2.27B of Revolution Medicines stock for Q4 2020, up 15% quarter-over-quarter.
  • 42 funds opened new Revolution Medicines positions in Q4 2020 and 12 closed out, a net change of +30 holders.
  • The largest Revolution Medicines buyer in Q4 2020 was BlackRock, an estimated $38.6M added.
  • The largest Revolution Medicines seller in Q4 2020 was TRV GP III, an estimated $39.5M sold.

Based on aggregated 13F filings for Q4 2020.