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Revolution Medicines

168 hedge funds and large institutions have $3.11B invested in Revolution Medicines in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 13

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

21% more funds holding

Funds holding: 139168 (+29)

17% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $19.7M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

4% more capital invested

Capital invested by funds: $2.99B → $3.11B (+$117M)

2.35% less ownership

Funds ownership: 105.32%102.97% (-2.3%)

Holders
168
Holders Change
+29
Holders Change %
+20.86%
% of All Funds
2.67%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
42
Increased
60
Reduced
39
Closed
13
Calls
$22.9M
Puts
$19.7M
Net Calls
+$3.24M
Net Calls Change
+$861K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$293M +$8.39M +282,786 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M +$8.99M +303,088 +3%
BlackRock
3
BlackRock
New York
$246M +$18.2M +613,798 +7%
EC
4
EcoR1 Capital
California
$154M -$48.1M -1,620,837 -23%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$141M +$2.25M +75,941 +2%
NI
6
Nextech Invest
Switzerland
$134M
BG
7
Bellevue Group
Switzerland
$131M -$727K -24,500 -0.5%
BC
8
Boxer Capital
California
$130M
JP Morgan Chase
9
JP Morgan Chase
New York
$118M +$9.26M +312,166 +8%
BI
10
BVF Inc
California
$110M -$67.5M -2,274,376 -36%
State Street
11
State Street
Massachusetts
$107M -$26M -876,639 -18%
FCM
12
Farallon Capital Management
California
$92M +$16.1M +542,000 +19%
WP
13
Woodline Partners
California
$87.1M -$18.3M -615,930 -16%
BBA
14
Baker Bros. Advisors
New York
$74.5M
AG
15
Artal Group
Luxembourg
$70M +$3.8M +128,120 +5%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$62M +$27.4M +922,897 +70%
Holocene Advisors
17
Holocene Advisors
New York
$60.6M +$376K +12,662 +0.6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$57.4M +$3.69M +124,272 +6%
CC
19
Casdin Capital
New York
$50.1M
DM
20
Deerfield Management
New York
$48.5M
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$46M -$205K -6,913 -0.4%
PA
22
Perceptive Advisors
New York
$36.6M +$39.2M +1,321,795 New
CG
23
Column Group
California
$34.1M -$39.9M -1,346,579 -52%
Ameriprise
24
Ameriprise
Minnesota
$33.5M -$352K -11,869 -1%
FLSM
25
Frazier Life Sciences Management
California
$27.6M +$4.24M +142,971 +17%

RVMD Hedge Fund Activity: Q3 2023 in Review

168 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Revolution Medicines (RVMD) for Q3 2023, worth a combined $3.11B — up 3.9% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new RVMD positions and 13 closed out — a net gain of 29 holders — while 60 added to existing stakes and 39 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $39.2M. The largest seller was BVF Inc, cutting an estimated $67.5M.

  • 168 institutional investors held Revolution Medicines (RVMD) as of Q3 2023, up from 139 in Q2 2023.
  • Funds reported $3.11B of Revolution Medicines stock for Q3 2023, up 3.9% quarter-over-quarter.
  • 42 funds opened new Revolution Medicines positions in Q3 2023 and 13 closed out, a net change of +29 holders.
  • The largest Revolution Medicines buyer in Q3 2023 was Perceptive Advisors, an estimated $39.2M added.
  • The largest Revolution Medicines seller in Q3 2023 was BVF Inc, an estimated $67.5M sold.

Based on aggregated 13F filings for Q3 2023.