Revolution Medicines
RVMD
135 hedge funds and large institutions have $2.07B invested in Revolution Medicines in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 23 closing their positions.
415% more call options, than puts
Call options by funds: $3.85M | Put options by funds: $748K
27% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 41
19% more capital invested
Capital invested by funds: $1.74B → $2.07B (+$332M)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1.4% less ownership
Funds ownership: 100.76% → 99.36% (-1.4%)
5% less funds holding
Funds holding: 142 → 135 (-7)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EcoR1 Capital
San Francisco,
California
|
+$56.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.7M |
| 3 |
AG
Artal Group
Luxembourg
|
+$21.3M |
| 4 |
JP Morgan Chase
New York
|
+$17.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$42.5M |
| 2 |
TGI
TRV GP III
Boston,
Massachusetts
|
-$42.5M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$17.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$11.3M |
| 5 |
Millennium Management
New York
|
-$8.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
151
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$48K | -2,444 | Closed |
|
|
QT
152
Quantbot Technologies
New York
| – | -$19K | -1,000 | Closed |
|
153
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$7K | -124 | Closed |
|
154
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2 | -104 | Closed |
|
|
QCG
155
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -73 | Closed |
|
|
C
156
Covestor
London,
United Kingdom
| – | -$21 | -1 | -11% |
|
RVMD Hedge Fund Activity: Q4 2022 in Review
135 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Revolution Medicines (RVMD) for Q4 2022, worth a combined $2.07B — up 19% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of RVMD and 18 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 52 added.
The largest buyer was EcoR1 Capital, adding an estimated $56.5M. The largest seller was Deerfield Management, cutting an estimated $42.5M.
- 135 institutional investors held Revolution Medicines (RVMD) as of Q4 2022, down from 142 in Q3 2022.
- Funds reported $2.07B of Revolution Medicines stock for Q4 2022, up 19% quarter-over-quarter.
- 18 funds opened new Revolution Medicines positions in Q4 2022 and 23 closed out, a net change of -5 holders.
- The largest Revolution Medicines buyer in Q4 2022 was EcoR1 Capital, an estimated $56.5M added.
- The largest Revolution Medicines seller in Q4 2022 was Deerfield Management, an estimated $42.5M sold.
Based on aggregated 13F filings for Q4 2022.