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Revolution Medicines

90 hedge funds and large institutions have $1.98B invested in Revolution Medicines in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 11

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

33% more capital invested

Capital invested by funds: $1.49B → $1.98B (+$495M)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

17% more funds holding

Funds holding: 7790 (+13)

6.35% more ownership

Funds ownership: 80.05%86.4% (+6.4%)

Holders
90
Holders Change
+13
Holders Change %
+16.88%
% of All Funds
1.82%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
25
Increased
39
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$344M +$55M +1,985,236 +25%
TGI
2
TRV GP III
Massachusetts
$279M -$27.7M -1,000,000 -11%
PS
3
Peter Svennilson
$278M
Vanguard Group
4
Vanguard Group
Pennsylvania
$120M +$59M +2,131,334 +162%
BC
5
Boxer Capital
California
$115M +$9.69M +350,000 +12%
CAM
6
Cormorant Asset Management
Massachusetts
$91.9M +$97.4K +3,516 +0.1%
BlackRock
7
BlackRock
New York
$88.3M +$39.6M +1,430,172 +129%
BI
8
BVF Inc
California
$73.1M +$36.1M +1,302,763 +163%
TGI
9
TRV GP II
Massachusetts
$66.4M
DM
10
Deerfield Management
New York
$62.5M
CC
11
Casdin Capital
New York
$56.9M +$8.31M +299,999 +22%
TGI
12
TRV GP IV
Massachusetts
$49.4M
Capital World Investors
13
Capital World Investors
California
$42.7M +$8.52M +307,547 +33%
JP Morgan Chase
14
JP Morgan Chase
New York
$37.7M +$9.36M +337,784 +44%
State Street
15
State Street
Massachusetts
$37.3M +$22.4M +808,613 +308%
Bessemer Group
16
Bessemer Group
New Jersey
$23.5M
HMC
17
Harvard Management Company
Massachusetts
$23.3M
SAM
18
Sectoral Asset Management
Quebec, Canada
$22M +$17.5M +633,090 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$21.8M +$10.3M +370,940 +145%
Northern Trust
20
Northern Trust
Illinois
$15.7M +$7.07M +255,285 +130%
Citadel Advisors
21
Citadel Advisors
Florida
$13M -$1.31M -47,471 -11%
Franklin Resources
22
Franklin Resources
California
$12.6M +$341K +12,300 +4%
PHS
23
PFM Health Sciences
California
$12.5M +$9.98M +360,313 New
Charles Schwab
24
Charles Schwab
California
$9.21M +$4.63M +167,008 +171%
CAM
25
Cresset Asset Management
Illinois
$8.31M +$6.61M +238,695 New

RVMD Hedge Fund Activity: Q3 2020 in Review

90 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Revolution Medicines (RVMD) for Q3 2020, worth a combined $1.98B — up 33% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RVMD positions and 12 closed out — a net gain of 13 holders — while 39 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $59M. The largest seller was TRV GP III, cutting an estimated $27.7M.

  • 90 institutional investors held Revolution Medicines (RVMD) as of Q3 2020, up from 77 in Q2 2020.
  • Funds reported $1.98B of Revolution Medicines stock for Q3 2020, up 33% quarter-over-quarter.
  • 25 funds opened new Revolution Medicines positions in Q3 2020 and 12 closed out, a net change of +13 holders.
  • The largest Revolution Medicines buyer in Q3 2020 was Vanguard Group, an estimated $59M added.
  • The largest Revolution Medicines seller in Q3 2020 was TRV GP III, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2020.