RPTX - Repare Therapeutics Inc Stock Price, Fair Value and News
3.54USD-0.10 (-2.75%)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 | 75,435,300 | 1.89% |
| ORBIMED ADVISORS LLC | 3,322,490 | 24,254,200 | 0.48% |
| Blue Owl Capital Holdings LP | 3,122,500 | 22,794,200 | 5.45% |
| Deep Track Capital, LP | 2,992,730 | 21,846,900 | 0.73% |
| CHI Advisors LLC | 2,966,670 | 35,837,400 | 14.20% |
| ARK Investment Management LLC | 2,703,780 | 12,734,800 | 0.09% |
| Versant Venture Management, LLC | 2,646,660 | 12,465,800 | 12.09% |
| MPM ASSET MANAGEMENT LLC | 2,242,640 | 16,371,200 | 8.04% |
| Redmile Group, LLC | 2,148,750 | 15,685,900 | 0.56% |
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 | 16,371,200 | 8.04% |
| Blue Owl Capital Holdings LP | 22,794,200 | 5.45% |
| Aquilo Capital Management, LLC | 4,622,880 | 2.88% |
| MPM BIOIMPACT LLC | 11,970,900 | 2.80% |
| BVF INC/IL | 75,435,300 | 1.89% |
| Deep Track Capital, LP | 21,846,900 | 0.73% |
| Redmile Group, LLC | 15,685,900 | 0.56% |
| ORBIMED ADVISORS LLC | 24,254,200 | 0.48% |
Trend of No. of funds that hold RPTX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Blue Owl Capital Holdings LP | 22,794,200 |
| Aquilo Capital Management, LLC | 4,622,880 |
| Parametric Portfolio Associates LLC | 804,000 |
| D. E. Shaw & Co., Inc. | 563,407 |
| Jump Financial, LLC | 289,102 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 225,052 |
| JANE STREET GROUP, LLC | 207,576 |
| Corton Capital Inc. | 203,232 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| UBS Group AG | -99.62 |
| Tower Research Capital LLC (TRC) | -96.74 |
| Legal & General Group Plc | -94.46 |
| BARCLAYS PLC | -86.93 |
| LAZARD ASSET MANAGEMENT LLC | -69.55 |
| Quantbot Technologies LP | -61.74 |
| CITADEL ADVISORS LLC | -60.77 |
| STATE STREET CORP | -58.04 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| T. Rowe Price Investment Management, Inc. | -21,707,000 |
| FMR LLC | -13,044,600 |
| Point72 Asset Management, L.P. | -1,477,380 |
| Sio Capital Management, LLC | -918,672 |
| ALGERT GLOBAL LLC | -371,000 |
| Trexquant Investment LP | -355,828 |
| HRT FINANCIAL LP | -275,000 |