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Revolution Medicines

152 hedge funds and large institutions have $2.34B invested in Revolution Medicines in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

361% more call options, than puts

Call options by funds: $3.95M | Put options by funds: $857K

148% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 31

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $2.07B → $2.34B (+$269M)

13% more funds holding

Funds holding: 135152 (+17)

4.59% more ownership

Funds ownership: 99.36%103.95% (+4.6%)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
152
Holders Change
+17
Holders Change %
+12.59%
% of All Funds
2.42%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
32
Increased
77
Reduced
31
Closed
15
Calls
$3.95M
Puts
$857K
Net Calls
+$3.1M
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
KI
101
Kula Investments
Illinois
$470K +$534K +21,688 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$438K
VRS
103
Virginia Retirement Systems
Virginia
$405K +$88.6K +3,600 +24%
EFM
104
E Fund Management
China
$403K +$152K +6,162 +50%
FIM
105
Fernwood Investment Management
Massachusetts
$392K +$97.6K +3,963 +28%
EAM
106
Erste Asset Management
Austria
$373K
American Century Companies
107
American Century Companies
Missouri
$358K +$107K +4,342 +35%
ProShare Advisors
108
ProShare Advisors
Maryland
$358K -$13.1K -533 -3%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$330K +$122K +4,968 +48%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$326K -$347K -14,097 -48%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$293K +$100K +4,075 +43%
MSAM
112
Moloney Securities Asset Management
Missouri
$252K -$234K -9,500 -45%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$249K
SEI Investments
114
SEI Investments
Pennsylvania
$242K +$275K +11,156 New
SEC
115
Seven Eight Capital
New York
$230K +$262K +10,639 New
XT
116
XTX Topco
Cayman Islands
$216K -$3.77K -153 -2%
AB
117
Amalgamated Bank
New York
$209K -$12.2K -497 -5%
AIP
118
Ameritas Investment Partners
Nebraska
$147K +$23.4K +950 +16%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$110K -$116K -4,715 -48%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$101K -$271 -11 -0.2%
VEA
121
Virtus ETF Advisers
New York
$90.3K -$39.4K -1,602 -28%
TRCT
122
Tower Research Capital (TRC)
New York
$74K +$36.5K +1,481 +76%
Canada Life
123
Canada Life
Manitoba, Canada
$73K
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$67.8K +$33.6K +1,366 +77%
Lazard Asset Management
125
Lazard Asset Management
New York
$51K +$58.6K +2,380 New

RVMD Hedge Fund Activity: Q1 2023 in Review

152 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Revolution Medicines (RVMD) for Q1 2023, worth a combined $2.34B — up 13% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RVMD positions and 15 closed out — a net gain of 17 holders — while 77 added to existing stakes and 31 trimmed.

The largest buyer was Woodline Partners, adding an estimated $73.2M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $45.1M sold.

  • 152 institutional investors held Revolution Medicines (RVMD) as of Q1 2023, up from 135 in Q4 2022.
  • Funds reported $2.34B of Revolution Medicines stock for Q1 2023, up 13% quarter-over-quarter.
  • 32 funds opened new Revolution Medicines positions in Q1 2023 and 15 closed out, a net change of +17 holders.
  • The largest Revolution Medicines buyer in Q1 2023 was Woodline Partners, an estimated $73.2M added.
  • The largest Revolution Medicines seller in Q1 2023 was Cormorant Asset Management, an estimated $45.1M sold.

Based on aggregated 13F filings for Q1 2023.