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RPTX

RPTX - Repare Therapeutics Inc Stock Price, Fair Value and News

3.09USD-0.21 (-6.36%)Market Closed

Which funds bought or sold RPTX recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-05-17Artal Group S.A.UNCHANGED Premium Premium Premium Premium700,000
2024-05-16JANE STREET GROUP, LLCREDUCED Premium Premium Premium Premium16,934
2024-05-15MPM BIOIMPACT LLCUNCHANGED Premium Premium Premium Premium1,639,850
2024-05-15MILLENNIUM MANAGEMENT LLCREDUCED Premium Premium Premium Premium168,865
2024-05-15MARSHALL WACE, LLPSOLD OFF Premium Premium Premium Premium-
2024-05-15HighVista Strategies LLCUNCHANGED Premium Premium Premium Premium165,173
2024-05-15Corton Capital Inc.ADDED Premium Premium Premium Premium46,223
2024-05-15Blue Owl Capital Holdings LPUNCHANGED Premium Premium Premium Premium3,122,500
2024-05-15Deep Track Capital, LPREDUCED Premium Premium Premium Premium2,684,340
2024-05-15Redmile Group, LLCREDUCED Premium Premium Premium Premium2,016,300
2024-05-15OCCUDO QUANTITATIVE STRATEGIES LPREDUCED Premium Premium Premium Premium15,443
2024-05-15Logos Global Management LPSOLD OFF Premium Premium Premium Premium-
2024-05-15MPM ASSET MANAGEMENT LLCUNCHANGED Premium Premium Premium Premium2,242,640
2024-05-15TWO SIGMA ADVISERS, LPNEW Premium Premium Premium Premium11,700
2024-05-15Squarepoint Ops LLCREDUCED Premium Premium Premium Premium27,058
2024-05-15Cubist Systematic Strategies, LLCADDED Premium Premium Premium Premium35,418
2024-05-15Blackstone Inc.UNCHANGED Premium Premium Premium Premium25,957
2024-05-15Brevan Howard Capital Management LPREDUCED Premium Premium Premium Premium10,956
2024-05-15Opaleye Management Inc.NEW Premium Premium Premium Premium67,561
2024-05-15Tower Research Capital LLC (TRC)ADDED Premium Premium Premium Premium3,976
2024-05-15Aquilo Capital Management, LLCUNCHANGED Premium Premium Premium Premium633,271
2024-05-15PDT Partners, LLCNEW Premium Premium Premium Premium30,080
2024-05-15STATE STREET CORPREDUCED Premium Premium Premium Premium19,805
2024-05-15D. E. Shaw & Co., Inc.ADDED Premium Premium Premium Premium120,133
2024-05-15CITADEL ADVISORS LLCADDED Premium Premium Premium Premium66,571

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Which funds are the top buyers of RPTX?

Fund Name# Shares$ Value% Port.
BVF INC/IL10,333,60048,671,300 1.34%
ORBIMED ADVISORS LLC3,322,49015,648,900 0.29%
Blue Owl Capital Holdings LP3,122,50014,707,000 2.94%
CHI Advisors LLC2,966,67035,837,400 14.20%
ARK Investment Management LLC2,703,78012,734,800 0.09%
Deep Track Capital, LP2,684,34012,643,300 0.36%
Versant Venture Management, LLC2,646,66012,465,800 12.09%
MPM ASSET MANAGEMENT LLC2,242,64010,562,800 4.31%
Redmile Group, LLC2,016,3009,496,780 0.35%
MPM BIOIMPACT LLC1,639,8507,723,690 1.24%

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Which funds have put a big percent of portfolio in RPTX?

Fund Name$ Value% Port.
CHI Advisors LLC35,837,400 14.20%
Versant Venture Management, LLC12,465,800 12.09%
MPM ASSET MANAGEMENT LLC10,562,800 4.31%
Blue Owl Capital Holdings LP14,707,000 2.94%
Aquilo Capital Management, LLC2,982,710 2.24%
BVF INC/IL48,671,300 1.34%
MPM BIOIMPACT LLC7,723,690 1.24%
DIFESA CAPITAL MANAGEMENT, LP163,101 0.43%
Deep Track Capital, LP12,643,300 0.36%
Redmile Group, LLC9,496,780 0.35%

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Trend of No. of funds that hold RPTX

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
Parametric Portfolio Associates LLC804,000
Opaleye Management Inc.318,212
STIFEL FINANCIAL CORP143,184
PDT Partners, LLC141,677
ExodusPoint Capital Management, LP99,000
TWO SIGMA ADVISERS, LP55,107
Federation des caisses Desjardins du Quebec10,446
Hoover Financial Advisors, Inc.10,000