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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$226M +$38.2M +1,551,394 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$201M +$42.9M +1,740,643 +23%
BlackRock
3
BlackRock
New York
$162M +$21.9M +889,828 +14%
EC
4
EcoR1 Capital
California
$116M +$22M +893,452 +20%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$109M +$33.4M +1,355,137 +37%
BI
6
BVF Inc
California
$107M +$41.9M +1,700,000 +52%
NI
7
Nextech Invest
Switzerland
$105M +$16M +650,000 +16%
State Street
8
State Street
Massachusetts
$104M +$25.4M +1,030,420 +27%
BG
9
Bellevue Group
Switzerland
$103M -$2.64M -107,262 -2%
BC
10
Boxer Capital
California
$101M +$17.2M +700,000 +18%
CG
11
Column Group
California
$99.2M
WP
12
Woodline Partners
California
$74.1M +$73.2M +2,972,957 +661%
FCM
13
Farallon Capital Management
California
$71.1M +$39M +1,585,585 +93%
JP Morgan Chase
14
JP Morgan Chase
New York
$70.7M +$16.4M +666,584 +26%
BBA
15
Baker Bros. Advisors
New York
$58.3M +$60.8M +2,469,271 +1,111%
Holocene Advisors
16
Holocene Advisors
New York
$45.6M +$51.8M +2,104,818 New
AG
17
Artal Group
Luxembourg
$44.9M +$26.4M +1,070,988 +107%
CC
18
Casdin Capital
New York
$39.2M -$17.6M -715,000 -28%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$37.6M +$7.07M +287,221 +20%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$34.9M +$11.3M +460,094 +40%
APM
21
Avidity Partners Management
Texas
$29.1M -$27.8M -1,130,200 -46%
Goldman Sachs
22
Goldman Sachs
New York
$24.6M +$3.32M +134,841 +13%
Ameriprise
23
Ameriprise
Minnesota
$24.3M +$10.4M +423,035 +60%
Bank of America
24
Bank of America
North Carolina
$20.4M +$12.3M +500,318 +113%
FLSM
25
Frazier Life Sciences Management
California
$18.5M +$21M +854,484 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.