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Funds Holding RPTX

On this page, we present all of the funds holding RPTX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding RPTX, with a link to that fund's top holdings. The next columns indicate the amount of RPTX stock held by each of the funds holding RPTX, followed by the RPTX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 68 funds holding RPTX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BVF Inc. IL. For more details on the positions held by BVF Inc. IL (or by any of the other funds holding RPTX), click the fund name in the "Holder" column of the funds-holding-RPTX table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BVF Inc. IL10,333,600$75,435 12/31/2023
     RPTX10,333,600$75,435 12/31/2023
Orbimed Advisors LLC3,322,488$24,254 12/31/2023
     RPTX3,322,488$24,254 12/31/2023
Blue Owl Capital Holdings LP3,122,499$22,794 12/31/2023
     RPTX3,122,499$22,794 12/31/2023
Deep Track Capital LP2,992,731$21,847 12/31/2023
     RPTX2,992,731$21,847 12/31/2023
Versant Venture Management LLC2,646,657$19,321 12/31/2023
     RPTX2,646,657$19,321 12/31/2023
MPM Asset Management LLC2,242,636$16,371 12/31/2023
     RPTX2,242,636$16,371 12/31/2023
Redmile Group LLC2,148,748$15,686 12/31/2023
     RPTX2,148,748$15,686 12/31/2023
ARK Investment Management LLC2,703,783$12,735 03/31/2024
     RPTX2,703,783$12,735 03/31/2024
MPM Oncology Impact Management LP1,639,849$11,971 12/31/2023
     RPTX1,639,849$11,971 12/31/2023
Artal Group S.A.700,000$5,110 12/31/2023
     RPTX700,000$5,110 12/31/2023
Aquilo Capital Management LLC633,271$4,623 12/31/2023
     RPTX633,271$4,623 12/31/2023
Logos Global Management LP600,000$4,380 12/31/2023
     RPTX600,000$4,380 12/31/2023
Renaissance Technologies LLC355,826$2,598 12/31/2023
     RPTX355,826$2,598 12/31/2023
Ensign Peak Advisors Inc344,328$2,514 12/31/2023
     RPTX344,328$2,514 12/31/2023
Morgan Stanley333,259$2,433 12/31/2023
     RPTX333,259$2,433 12/31/2023
Nikko Asset Management Americas Inc.326,011$2,380 12/31/2023
     RPTX326,011$2,380 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.308,449$1,453 03/31/2024
     RPTX308,449$1,453 03/31/2024
Millennium Management LLC182,097$1,329 12/31/2023
     RPTX182,097$1,329 12/31/2023
HighVista Strategies LLC165,173$1,206 12/31/2023
     RPTX165,173$1,206 12/31/2023
GSA Capital Partners LLP144,450$1,054 12/31/2023
     RPTX144,450$1,054 12/31/2023
Bank of Montreal Can104,962$817 12/31/2023
     RPTX104,962$817 12/31/2023
Acadian Asset Management LLC87,245$634 12/31/2023
     RPTX87,245$634 12/31/2023
D. E. Shaw & Co. Inc.77,179$563 12/31/2023
     RPTX77,179$563 12/31/2023
BlackRock Inc.62,701$458 12/31/2023
     RPTX62,701$458 12/31/2023
Vanguard Group Inc.62,659$457 12/31/2023
     RPTX62,659$457 12/31/2023
Squarepoint Ops LLC54,487$398 12/31/2023
     RPTX54,487$398 12/31/2023
Susquehanna International Group LLP $396 12/31/2023
     Call27,300$199 12/31/2023
     RPTX27,041$197 12/31/2023
Citadel Advisors LLC $379 12/31/2023
     RPTX46,626$340 12/31/2023
     Call15,500$113 12/31/2023
     Put10,200$74 12/31/2023
Harbor Capital Advisors Inc.48,055$351 12/31/2023
     RPTX48,055$351 12/31/2023
Dimensional Fund Advisors LP44,067$322 12/31/2023
     RPTX44,067$322 12/31/2023
Jump Financial LLC39,603$289 12/31/2023
     RPTX39,603$289 12/31/2023
Exchange Traded Concepts LLC54,585$257 03/31/2024
     RPTX54,585$257 03/31/2024
Occudo Quantitative Strategies LP30,829$225 12/31/2023
     RPTX30,829$225 12/31/2023
Goldman Sachs Group Inc.28,938$211 12/31/2023
     RPTX28,938$211 12/31/2023
Jane Street Group LLC28,435$208 12/31/2023
     RPTX28,435$208 12/31/2023
Corton Capital Inc.27,840$203 12/31/2023
     RPTX27,840$203 12/31/2023
Marshall Wace LLP26,866$196 12/31/2023
     RPTX26,866$196 12/31/2023
Cubist Systematic Strategies LLC26,659$195 12/31/2023
     RPTX26,659$195 12/31/2023
Geode Capital Management LLC26,544$194 12/31/2023
     RPTX26,544$194 12/31/2023
American Century Companies Inc.26,331$192 12/31/2023
     RPTX26,331$192 12/31/2023
Blackstone Group Inc25,957$189 12/31/2023
     RPTX25,957$189 12/31/2023
Two Sigma Investments LP25,476$186 12/31/2023
     RPTX25,476$186 12/31/2023
State Street Corp22,633$165 12/31/2023
     RPTX22,633$165 12/31/2023
Bank of America Corp DE21,625$158 12/31/2023
     RPTX21,625$158 12/31/2023
Group One Trading L.P. $125 12/31/2023
     RPTX11,678$85 12/31/2023
     Call7,400$54 12/31/2023
     Put1,900$14 12/31/2023
Connor Clark & Lunn Investment Management Ltd.16,729$122 12/31/2023
     RPTX16,729$122 12/31/2023
Brevan Howard Capital Management LP15,685$115 12/31/2023
     RPTX15,685$115 12/31/2023
Vontobel Holding Ltd.15,000$110 12/31/2023
     RPTX15,000$110 12/31/2023
Compagnie Lombard Odier SCmA14,000$102 12/31/2023
     RPTX14,000$102 12/31/2023
HarbourVest Partners LLC12,276$90 12/31/2023
     RPTX12,276$90 12/31/2023
Oracle Alpha Inc.12,288$90 12/31/2023
     RPTX12,288$90 12/31/2023
CIBC World Markets Inc.10,500$77 12/31/2023
     RPTX10,500$77 12/31/2023
SRS Capital Advisors Inc.10,000$73 12/31/2023
     RPTX10,000$73 12/31/2023
Quantbot Technologies LP5,345$39 12/31/2023
     RPTX5,345$39 12/31/2023
Simplex Trading LLC $23 03/31/2024
     RPTX5,277$24 03/31/2024
     Put3,800$17 03/31/2024
     Call3,500$16 03/31/2024
Qube Research & Technologies Ltd3,060$22 12/31/2023
     RPTX3,060$22 12/31/2023
Lazard Asset Management LLC3,008$21 12/31/2023
     RPTX3,008$21 12/31/2023
National Bank of Canada FI1,625$12 12/31/2023
     RPTX1,625$12 12/31/2023
New York State Common Retirement Fund1,323$10 12/31/2023
     RPTX1,323$10 12/31/2023
Wells Fargo & Company MN1,180$9 12/31/2023
     RPTX1,180$9 12/31/2023
TD Waterhouse Canada Inc.1,250$9 12/31/2023
     RPTX1,250$9 12/31/2023
Royal Bank of Canada1,029$8 12/31/2023
     RPTX1,029$8 12/31/2023
Legal & General Group Plc706$5 12/31/2023
     RPTX706$5 12/31/2023
Barclays PLC530$4 12/31/2023
     RPTX530$4 12/31/2023
Tower Research Capital LLC TRC 200$1 12/31/2023
     RPTX200$1 12/31/2023
JPMorgan Chase & Co.4$0 12/31/2023
     RPTX4$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     RPTX0$0 12/31/2023
Citigroup Inc.34$0 12/31/2023
     RPTX34$0 12/31/2023
UBS Group AG7$0 12/31/2023
     RPTX7$0 12/31/2023

See Summary: Institutional Holders of RPTX
See Details: Top 10 Hedge Funds Holding RPTX
Also See: RPTX Insider Buying
Also See: RPTX Holdings Changes

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