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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$370M -$21.7M -549,476 -6%
TGI
2
TRV GP III
Massachusetts
$278M -$39.5M -1,000,000 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$160M +$23.2M +587,719 +17%
CG
4
Column Group
California
$142M +$142M +3,580,252 New
BlackRock
5
BlackRock
New York
$139M +$38.6M +975,677 +38%
BC
6
Boxer Capital
California
$131M
BI
7
BVF Inc
California
$110M +$26.4M +667,000 +32%
CAM
8
Cormorant Asset Management
Massachusetts
$98.8M -$5.74M -145,111 -5%
TGI
9
TRV GP II
Massachusetts
$75.6M
State Street
10
State Street
Massachusetts
$70.9M +$28.5M +720,230 +67%
CC
11
Casdin Capital
New York
$64.7M
TGI
12
TRV GP IV
Massachusetts
$56.2M
DM
13
Deerfield Management
New York
$55.3M -$15.8M -400,000 -22%
Citadel Advisors
14
Citadel Advisors
Florida
$49.1M +$34.2M +865,211 +231%
Capital World Investors
15
Capital World Investors
California
$48.6M
JP Morgan Chase
16
JP Morgan Chase
New York
$45.9M +$1.94M +49,137 +4%
WP
17
Woodline Partners
California
$32M +$30.8M +779,219 +2,792%
PIM
18
Ponoi II Management
California
$27.1M +$27.1M +685,011 New
PM
19
Ponoi Management
California
$27.1M +$27.1M +685,011 New
HMC
20
Harvard Management Company
Massachusetts
$26.5M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$25.4M +$643K +16,265 +3%
Bessemer Group
22
Bessemer Group
New Jersey
$21.8M -$4.91M -124,167 -18%
Goldman Sachs
23
Goldman Sachs
New York
$20.1M +$17.9M +453,272 +843%
Northern Trust
24
Northern Trust
Illinois
$17.6M -$296K -7,498 -2%
SAM
25
Sectoral Asset Management
Quebec, Canada
$15.4M -$9.65M -244,084 -39%

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.