RPTX - Repare Therapeutics Inc Stock Price, Fair Value and News
3.95USD+0.05 (+1.28%)Market Closed
Which funds bought or sold RPTX recently?
Which funds are the top buyers of RPTX?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BVF INC/IL | 10,333,600 | 48,671,300 | 1.34% |
| ORBIMED ADVISORS LLC | 3,322,490 | 15,648,900 | 0.29% |
| Blue Owl Capital Holdings LP | 3,122,500 | 14,707,000 | 2.94% |
| CHI Advisors LLC | 2,966,670 | 35,837,400 | 14.20% |
| ARK Investment Management LLC | 2,703,780 | 12,734,800 | 0.09% |
| Deep Track Capital, LP | 2,684,340 | 12,643,300 | 0.36% |
| Versant Venture Management, LLC | 2,646,660 | 12,465,800 | 12.09% |
| MPM ASSET MANAGEMENT LLC | 2,242,640 | 10,562,800 | 4.31% |
| Redmile Group, LLC | 2,016,300 | 9,496,780 | 0.35% |
| MPM BIOIMPACT LLC | 1,639,850 | 7,723,690 | 1.24% |
Which funds have put a big percent of portfolio in RPTX?
| Fund Name | $ Value | % Port. |
|---|---|---|
| CHI Advisors LLC | 35,837,400 | 14.20% |
| Versant Venture Management, LLC | 12,465,800 | 12.09% |
| MPM ASSET MANAGEMENT LLC | 10,562,800 | 4.31% |
| Blue Owl Capital Holdings LP | 14,707,000 | 2.94% |
| Aquilo Capital Management, LLC | 2,982,710 | 2.24% |
| BVF INC/IL | 48,671,300 | 1.34% |
| MPM BIOIMPACT LLC | 7,723,690 | 1.24% |
| DIFESA CAPITAL MANAGEMENT, LP | 163,101 | 0.43% |
| Deep Track Capital, LP | 12,643,300 | 0.36% |
| Redmile Group, LLC | 9,496,780 | 0.35% |
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 LLC | 804,000 |
| Opaleye Management Inc. | 318,212 |
| STIFEL FINANCIAL CORP | 143,184 |
| PDT Partners, LLC | 141,677 |
| ExodusPoint Capital Management, LP | 99,000 |
| TWO SIGMA ADVISERS, LP | 55,107 |
| Federation des caisses Desjardins du Quebec | 10,446 |
| Hoover Financial Advisors, Inc. | 10,000 |
Additions
| Fund Name | % Increased |
|---|---|
| UBS Group AG | 7,300 |
| Tower Research Capital LLC (TRC) | 1,888 |
| EXCHANGE TRADED CONCEPTS, LLC | 301 |
| TWO SIGMA INVESTMENTS, LP | 162 |
| Corton Capital Inc. | 66.03 |
| Oracle Alpha Inc. | 58.54 |
| D. E. Shaw & Co., Inc. | 55.66 |
| Connor, Clark & Lunn Investment Management Ltd. | 54.38 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Royal Bank of Canada | -72.3 |
| Jump Financial, LLC | -68.44 |
| Qube Research & Technologies Ltd | -68.04 |
| Quantbot Technologies LP | -61.74 |
| Squarepoint Ops LLC | -50.34 |
| OCCUDO QUANTITATIVE STRATEGIES LP | -49.91 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -45.69 |
| JANE STREET GROUP, LLC | -40.45 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Logos Global Management LP | -4,380,000 |
| HARBOR CAPITAL ADVISORS, INC. | -286,000 |
| MARSHALL WACE, LLP | -196,122 |
| LAZARD ASSET MANAGEMENT LLC | -21,000 |
| Legal & General Group Plc | -5,154 |