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Revolution Medicines

77 hedge funds and large institutions have $1.49B invested in Revolution Medicines in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

45% more capital invested

Capital invested by funds: $1.03B → $1.49B (+$460M)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more funds holding

Funds holding: 7377 (+4)

2.46% less ownership

Funds ownership: 82.5%80.05% (-2.5%)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
21
Increased
24
Reduced
16
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TGI
1
TRV GP III
Massachusetts
$285M
PS
2
Peter Svennilson
$252M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$248M +$39M +1,239,662 +19%
BC
4
Boxer Capital
California
$93.4M -$2.85M -90,500 -3%
CAM
5
Cormorant Asset Management
Massachusetts
$82.7M -$4.1M -130,417 -5%
TGI
6
TRV GP II
Massachusetts
$60.3M
DM
7
Deerfield Management
New York
$56.7M
TGI
8
TRV GP IV
Massachusetts
$44.8M
CC
9
Casdin Capital
New York
$42.1M +$472K +15,000 +1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$41.6M +$7.2M +229,117 +21%
BlackRock
11
BlackRock
New York
$34.9M +$9.68M +307,981 +39%
Capital World Investors
12
Capital World Investors
California
$29.1M +$1.6M +50,919 +6%
BI
13
BVF Inc
California
$25.2M -$18.9M -599,784 -43%
JP Morgan Chase
14
JP Morgan Chase
New York
$24.4M +$8.18M +260,088 +51%
Bessemer Group
15
Bessemer Group
New Jersey
$21.3M
HMC
16
Harvard Management Company
Massachusetts
$21.2M
Citadel Advisors
17
Citadel Advisors
Florida
$13.3M +$2.3M +73,294 +21%
PA
18
Perceptive Advisors
New York
$11.1M
ACA
19
Avoro Capital Advisors
New York
$9.6M -$4.59M -146,000 -32%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$8.93M -$1.7M -53,924 -16%
Franklin Resources
21
Franklin Resources
California
$8.82M +$2.2K +70 +0%
State Street
22
State Street
Massachusetts
$8.28M +$812K +25,838 +11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.05M +$4.22M +134,282 +111%
VC
24
Vivo Capital
California
$6.3M
Northern Trust
25
Northern Trust
Illinois
$6.2M +$1.45M +46,091 +31%

RVMD Hedge Fund Activity: Q2 2020 in Review

77 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Revolution Medicines (RVMD) for Q2 2020, worth a combined $1.49B — up 45% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RVMD positions and 17 closed out — a net gain of 4 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39M. The largest seller was BVF Inc, cutting an estimated $18.9M.

  • 77 institutional investors held Revolution Medicines (RVMD) as of Q2 2020, up from 73 in Q1 2020.
  • Funds reported $1.49B of Revolution Medicines stock for Q2 2020, up 45% quarter-over-quarter.
  • 21 funds opened new Revolution Medicines positions in Q2 2020 and 17 closed out, a net change of +4 holders.
  • The largest Revolution Medicines buyer in Q2 2020 was Fidelity Investments, an estimated $39M added.
  • The largest Revolution Medicines seller in Q2 2020 was BVF Inc, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2020.