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Revolution Medicines

210 hedge funds and large institutions have $5.18B invested in Revolution Medicines in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $4.65M

108% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 24

14% more funds holding

Funds holding: 184210 (+26)

12% more capital invested

Capital invested by funds: $4.64B → $5.18B (+$540M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

1.16% less ownership

Funds ownership: 98.68%97.52% (-1.2%)

14% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 65

Holders
210
Holders Change
+26
Holders Change %
+14.13%
% of All Funds
3.03%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
50
Increased
56
Reduced
65
Closed
24
Calls
$12.2M
Puts
$4.65M
Net Calls
+$7.56M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$476M +$3.64M +122,721 +0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$474M -$4.96M -167,360 -1%
BlackRock
3
BlackRock
New York
$397M -$19.2M -646,312 -5%
BBA
4
Baker Bros. Advisors
New York
$243M +$71.2M +2,400,592 +47%
FCM
5
Farallon Capital Management
California
$242M +$22.9M +771,018 +11%
NI
6
Nextech Invest
Switzerland
$203M
BI
7
BVF Inc
California
$193M
CC
8
Casdin Capital
New York
$181M -$2.88M -97,176 -2%
State Street
9
State Street
Massachusetts
$174M -$25.7M -867,341 -14%
AI
10
Alphabet Inc
California
$171M
BG
11
Bellevue Group
Switzerland
$164M -$516K -17,400 -0.3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$155M +$5.27M +177,957 +4%
BC
13
Boxer Capital
California
$138M
Fidelity Investments
14
Fidelity Investments
Massachusetts
$134M +$77.5K +2,615 +0.1%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$126M +$50.8M +1,712,639 +78%
WP
16
Woodline Partners
California
$122M +$24.8M +837,108 +28%
JP Morgan Chase
17
JP Morgan Chase
New York
$113M -$26.2M -882,525 -20%
DM
18
Deerfield Management
New York
$99.6M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$98.4M +$2.19M +73,907 +2%
PBA
20
Paradigm Biocapital Advisors
New York
$93.9M +$86.4M +2,914,975 New
ACM
21
AH Capital Management
California
$88.6M -$87.4M -2,948,544 -52%
Holocene Advisors
22
Holocene Advisors
New York
$78.1M -$13.6M -459,744 -16%
Norges Bank
23
Norges Bank
Norway
$55.1M +$42.3M +1,426,571 +506%
Ameriprise
24
Ameriprise
Minnesota
$54.6M +$2.12M +71,480 +4%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$53.3M +$32.2M +1,087,790 +192%

RVMD Hedge Fund Activity: Q1 2024 in Review

210 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Revolution Medicines (RVMD) for Q1 2024, worth a combined $5.18B — up 12% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RVMD positions and 24 closed out — a net gain of 26 holders — while 56 added to existing stakes and 65 trimmed.

The largest buyer was Paradigm Biocapital Advisors, opening a new position worth an estimated $86.4M. The largest seller was Arch Venture Management, exiting entirely with an estimated $92.7M sold.

  • 210 institutional investors held Revolution Medicines (RVMD) as of Q1 2024, up from 184 in Q4 2023.
  • Funds reported $5.18B of Revolution Medicines stock for Q1 2024, up 12% quarter-over-quarter.
  • 50 funds opened new Revolution Medicines positions in Q1 2024 and 24 closed out, a net change of +26 holders.
  • The largest Revolution Medicines buyer in Q1 2024 was Paradigm Biocapital Advisors, an estimated $86.4M added.
  • The largest Revolution Medicines seller in Q1 2024 was Arch Venture Management, an estimated $92.7M sold.

Based on aggregated 13F filings for Q1 2024.