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Repare Therapeutics (RPTX) Institutional Ownership

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$2.84 -0.04 (-1.39%)
(As of 11/20/2024 ET)

Institutional Ownership Changes (13F Filings) for Repare Therapeutics (NASDAQ:RPTX)

Current
Institutional Ownership
Percentage
85.09%
Number of
Institutional Buyers
(last 12 months)
17
Total
Institutional Inflows
(last 12 months)
$20.46M
Number of
Institutional Sellers
(last 12 months)
7
Total
Institutional Outflows
(last 12 months)
$2.03M
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RPTX Institutional Buying and Selling by Quarter

Repare Therapeutics Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/19/2024 Barclays PLC8,330$29K0.0%+1,471.7%0.020%
11/15/2024 Barclays PLC8,330$29K0.0%+1,471.7%0.020%
11/15/2024 Stifel Financial Corp51,700$178K0.0%+36.4%0.122%
11/5/2024 Sumitomo Mitsui Trust Group Inc.249,215$857K0.0%-10.1%0.587%
11/5/2024 GSA Capital Partners LLP240,522$827K0.1%-19.7%0.567%
10/31/2024 ARK Investment Management LLC2,509,737$8.63M0.1%-4.6%5.913%
10/16/2024 Vontobel Holding Ltd.24,000$83K0.0%+20.0%0.057%
10/10/2024 Exchange Traded Concepts LLC50,441$174K0.0%+21.2%0.119%
8/15/2024 Blue Owl Capital Holdings LP3,372,499$11.13M3.1%+8.0%7.945%
8/14/2024 Squarepoint Ops LLC142,974$472K0.0%+428.4%0.337%
8/14/2024 Marshall Wace LLP82,590$273K0.0%N/A0.195%
8/14/2024 Bank of Montreal Can110,935$366K0.0%+5.4%0.261%
8/12/2024 XTX Topco Ltd33,320$110K0.0%N/A0.079%
8/9/2024 Renaissance Technologies LLC458,700$1.51M0.0%+30.7%1.081%
8/9/2024 Dimensional Fund Advisors LP13,265$44K0.0%-67.5%0.031%
8/6/2024 Acadian Asset Management LLC417,929$1.37M0.0%+212.1%0.985%
7/26/2024 ARK Investment Management LLC2,630,364$8.68M0.1%-2.7%6.198%
7/19/2024 Sumitomo Mitsui Trust Holdings Inc.277,168$915K0.0%-10.1%0.653%
5/29/2024 Opaleye Management Inc.67,561$318K0.1%N/A0.159%
5/16/2024 Redmile Group LLC2,016,302$9.50M0.3%-6.2%4.751%
5/10/2024 Acadian Asset Management LLC133,893$625K0.0%+53.5%0.315%
5/3/2024 GSA Capital Partners LLP126,208$594K0.0%-12.6%0.297%
5/3/2024 Nikko Asset Management Americas Inc.308,449$1.43M0.0%-5.4%0.727%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.308,449$1.45M0.0%-5.4%0.834%
2/15/2024 BVF Inc. IL10,333,600$75.44M1.9%+24.6%24.528%
2/7/2024 Jump Financial LLC39,603$289K0.0%N/A0.094%
2/6/2024 SRS Capital Advisors Inc.10,000$73K0.0%+100.0%0.024%
1/30/2024 Vontobel Holding Ltd.15,000$110K0.0%N/A0.036%
1/17/2024 ARK Investment Management LLC2,821,560$20.60M0.1%+7.7%6.697%
1/8/2024 Harbor Capital Advisors Inc.48,055$351K0.1%+14.2%0.114%
1/5/2024 Exchange Traded Concepts LLC13,585$99K0.0%+34.0%0.032%
11/15/2023 Redmile Group LLC2,404,695$29.05M1.4%-1.0%5.708%
11/14/2023 Blackstone Inc.25,957$314K0.0%+14.9%0.062%
11/14/2023 Trexquant Investment LP29,456$356K0.0%-47.3%0.070%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.14,919$180K0.0%+30.6%0.035%
11/13/2023 FMR LLC1,079,847$13.05M0.0%-7.6%2.563%
10/30/2023 Sumitomo Mitsui Trust Holdings Inc.326,011$3.94M0.0%+1.1%0.775%
10/24/2023Raymond James Financial Services Advisors Inc.12,357$149K0.0%N/A0.029%
10/20/2023 Harbor Capital Advisors Inc.42,085$508K0.1%+13.8%0.100%
10/18/2023 ARK Investment Management LLC2,620,883$31.66M0.2%-0.3%6.227%
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9/21/2023 Barclays PLC3,409$36K0.0%N/A0.008%
8/11/2023 Hershey Trust Co.5,883$62K0.0%N/A0.014%
8/11/2023 Trexquant Investment LP55,932$592K0.0%-36.5%0.133%
8/9/2023 Versant Venture Management LLC2,646,657$28.00M33.2%N/A6.288%
8/8/2023 Candriam S.C.A.50,001$529K0.0%N/A0.119%
8/7/2023 Acadian Asset Management LLC81,629$860K0.0%-3.1%0.194%
8/2/2023 Bank of Montreal Can117,824$1.47M0.0%N/A0.280%
7/31/2023 Sumitomo Mitsui Trust Holdings Inc.322,616$3.41M0.0%+99.6%0.766%
7/25/2023 DekaBank Deutsche Girozentrale40,000$430K0.0%+174.0%0.095%
7/20/2023 Exchange Traded Concepts LLC11,445$121K0.0%N/A0.027%
7/11/2023 Harbor Capital Advisors Inc.36,984$391K0.1%+10.0%0.088%
7/10/2023 ARK Investment Management LLC2,628,073$27.81M0.2%-4.0%6.244%
5/15/2023 Sio Capital Management LLC228,538$2.25M1.1%N/A0.543%
5/11/2023 Acadian Asset Management LLC84,273$826K0.0%+222.1%0.200%
5/11/2023CHI Advisors LLC2,997,939$29.50M7.8%+7.1%7.124%
5/9/2023 Tower Research Capital LLC TRC11,316$111K0.0%+533.2%0.027%
5/3/2023 Nikko Asset Management Americas Inc.161,598$1.47M0.0%-7.1%0.384%
5/1/2023 Compagnie Lombard Odier SCmA14,000$140K0.0%N/A0.033%
4/27/2023 Sumitomo Mitsui Trust Holdings Inc.161,598$1.59M0.0%-7.1%0.384%
4/17/2023 ARK Investment Management LLC2,737,324$26.94M0.2%+12.7%6.505%
2/13/2023 Nikko Asset Management Americas Inc.174,033$2.55M0.0%-7.0%0.415%
2/10/2023 HRT Financial LP22,529$331K0.0%N/A0.054%
2/8/2023 Swiss National Bank45,500$669K0.0%+2.7%0.108%
2/7/2023 TD Asset Management Inc22,758$335K0.0%-22.2%0.054%
2/1/2023 Bank of Montreal Can128,827$1.92M0.0%-3.8%0.307%
1/30/2023 Sumitomo Mitsui Trust Holdings Inc.174,033$2.56M0.0%-7.0%0.415%
1/26/2023 Dupont Capital Management Corp12,271$181K0.0%N/A0.029%
1/24/2023 ARK Investment Management LLC2,428,055$35.72M0.3%-7.7%5.786%
1/20/2023 Harbor Capital Advisors Inc.34,572$509K0.5%N/A0.082%
11/15/2022 Ensign Peak Advisors Inc90,803$1.10M0.0%+6.4%0.216%
11/14/2022Difesa Capital Management LP15,416$187K0.1%N/A0.037%
11/10/2022 Bank of Montreal Can133,895$1.68M0.0%-2.9%0.319%
11/7/2022 TD Asset Management Inc.29,263$352K0.0%-15.7%0.070%
11/7/2022 Fox Run Management L.L.C.11,801$143K0.1%N/A0.028%
11/7/2022 Jump Financial LLC18,200$221K0.0%N/A0.043%
10/21/2022 Sumitomo Mitsui Trust Holdings Inc.187,037$2.27M0.0%N/A0.446%
10/17/2022 ARK Investment Management LLC2,632,028$31.93M0.2%-5.3%6.278%
8/13/2022Virtu Financial LLC12,519$175K0.0%N/A0.030%
8/12/2022 Ensign Peak Advisors Inc85,323$1.19M0.0%-24.7%0.204%
8/12/2022 Affinity Asset Advisors LLC321,200$4.49M1.9%-31.5%0.766%
8/12/2022 Rafferty Asset Management LLC67,759$948K0.0%N/A0.162%
8/11/2022 Trexquant Investment LP51,227$717K0.0%N/A0.122%
8/11/2022 Bpifrance SA8,055$113K0.0%N/A0.019%
8/11/2022 Bank of Montreal Can137,855$1.94M0.0%-0.6%0.329%
8/11/2022 Alps Advisors Inc.24,850$348K0.0%N/A0.059%
8/9/2022 Swiss National Bank44,300$620K0.0%+12.2%0.106%
8/4/2022 TD Asset Management Inc.34,708$486K0.0%-28.5%0.083%
8/2/2022Bartlett & Co. LLC2,000$28K0.0%N/A0.005%
7/11/2022 ARK Investment Management LLC2,779,331$25.51M0.2%-3.3%6.634%
5/16/2022 Deep Track Capital LP2,664,017$37.94M2.4%+26.9%6.359%
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5/10/2022 Sectoral Asset Management Inc.237,785$3.39M0.6%+15.0%0.568%
5/10/2022 TD Asset Management Inc.48,530$691K0.0%-28.5%0.116%
5/9/2022 Mitsubishi UFJ Kokusai Asset Management Co. Ltd.11,580$165K0.0%+9.5%0.028%
4/28/2022 DekaBank Deutsche Girozentrale14,600$210K0.0%+9.8%0.035%
4/19/2022 ARK Investment Management LLC2,875,315$40.94M0.2%-3.5%6.866%
2/14/2022 Virtus ETF Advisers LLC8,355$176K0.1%+28.9%0.020%
2/14/2022 Redmile Group LLC2,789,496$58.83M1.3%+8.6%6.684%
2/14/2022 Point72 Asset Management L.P.28,500$601K0.0%-52.3%0.068%
2/14/2022 Deep Track Capital LP2,100,000$44.29M3.1%N/A5.032%
2/14/2022 Affinity Asset Advisors LLC271,778$5.73M2.1%N/A0.651%
(Data available from 1/1/2016 forward)

RPTX Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of RPTX shares?

During the previous two years, 40 institutional investors and hedge funds held shares of Repare Therapeutics. The most heavily invested institutionals were BVF Inc. IL ($75.44M), CHI Advisors LLC ($29.50M), Versant Venture Management LLC ($28.00M), FMR LLC ($13.05M), Blue Owl Capital Holdings LP ($11.13M), Redmile Group LLC ($9.50M), and ARK Investment Management LLC ($8.63M).Learn more on RPTX's institutional investors.

What percentage of Repare Therapeutics stock is owned by institutional investors?

85.09% of Repare Therapeutics stock is owned by institutional investors. Learn more on RPTX's institutional investor holdings.

Which institutional investors have been buying Repare Therapeutics stock?

Of the 32 institutional investors that purchased Repare Therapeutics stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Versant Venture Management LLC ($2.65M), BVF Inc. IL ($2.04M), ARK Investment Management LLC ($509.95K), Acadian Asset Management LLC ($388.79K), Blue Owl Capital Holdings LP ($250K), Sio Capital Management LLC ($228.54K), and CHI Advisors LLC ($197.81K).

How much institutional buying is happening at Repare Therapeutics?

Institutional investors have bought a total of 7,287,504 shares in the last 24 months. This purchase volume represents approximately $61.88M in transactions.

Which Repare Therapeutics major shareholders have been selling company stock?

Of the 12 institutional investors that sold Repare Therapeutics stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: ARK Investment Management LLC ($514.46K), Redmile Group LLC ($156.09K), FMR LLC ($88.56K), GSA Capital Partners LLP ($77.37K), Sumitomo Mitsui Trust Holdings Inc. ($74.28K), Trexquant Investment LP ($58.68K), and Nikko Asset Management Americas Inc. ($43.00K).

How much institutional selling is happening at Repare Therapeutics?

Institutional investors have sold a total of 1,082,119 shares in the last 24 months. This volume of shares sold represents approximately $9.11M in transactions.



This page (NASDAQ:RPTX) was last updated on 11/21/2024 by MarketBeat.com Staff
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