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Repare Therapeutics (RPTX) Institutional Ownership

Repare Therapeutics logo
$3.35
-0.10 (-2.90%)
(As of 10/31/2024 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)
$20.44M
Number of
Institutional Sellers
(last 12 months)
8
Total
Institutional Outflows
(last 12 months)
$2.99M
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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
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%
8/15/2024Blue Owl Capital Holdings LP3,372,499$11.13M3.1%+8.0%7.945%
8/14/2024Squarepoint Ops LLC142,974$472K0.0%+428.4%0.337%
8/14/2024Marshall Wace LLP82,590$273K0.0%N/A0.195%
8/14/2024Bank of Montreal Can110,935$366K0.0%+5.4%0.261%
8/12/2024XTX Topco Ltd33,320$110K0.0%N/A0.079%
8/9/2024Renaissance Technologies LLC458,700$1.51M0.0%+30.7%1.081%
8/9/2024Dimensional Fund Advisors LP13,265$44K0.0%-67.5%0.031%
8/6/2024Acadian Asset Management LLC417,929$1.37M0.0%+212.1%0.985%
7/26/2024ARK Investment Management LLC2,630,364$8.68M0.1%-2.7%6.198%
7/19/2024Sumitomo Mitsui Trust Holdings Inc.277,168$915K0.0%-10.1%0.653%
5/29/2024Opaleye Management Inc.67,561$318K0.1%N/A0.159%
5/16/2024Redmile Group LLC2,016,302$9.50M0.3%-6.2%4.751%
5/10/2024Acadian Asset Management LLC133,893$625K0.0%+53.5%0.315%
5/3/2024GSA Capital Partners LLP126,208$594K0.0%-12.6%0.297%
5/3/2024Nikko Asset Management Americas Inc.308,449$1.43M0.0%-5.4%0.727%
4/19/2024Sumitomo Mitsui Trust Holdings Inc.308,449$1.45M0.0%-5.4%0.834%
2/15/2024BVF Inc. IL10,333,600$75.44M1.9%+24.6%24.528%
2/7/2024Jump Financial LLC39,603$289K0.0%N/A0.094%
2/6/2024SRS Capital Advisors Inc.10,000$73K0.0%+100.0%0.024%
1/30/2024 Vontobel Holding Ltd.15,000$110K0.0%N/A0.036%
1/17/2024ARK 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%
11/15/2023Redmile Group LLC2,404,695$29.05M1.4%-1.0%5.708%
11/14/2023Blackstone Inc.25,957$314K0.0%+14.9%0.062%
11/14/2023Trexquant Investment LP29,456$356K0.0%-47.3%0.070%
11/13/2023Connor Clark & Lunn Investment Management Ltd.14,919$180K0.0%+30.6%0.035%
11/13/2023FMR LLC1,079,847$13.05M0.0%-7.6%2.563%
10/30/2023Sumitomo 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%
10/18/2023ARK Investment Management LLC2,620,883$31.66M0.2%-0.3%6.227%
9/21/2023Barclays PLC3,409$36K0.0%N/A0.008%
8/11/2023Hershey Trust Co.5,883$62K0.0%N/A0.014%
8/11/2023Trexquant Investment LP55,932$592K0.0%-36.5%0.133%
8/9/2023Versant Venture Management LLC2,646,657$28.00M33.2%N/A6.288%
8/8/2023Candriam S.C.A.50,001$529K0.0%N/A0.119%
8/7/2023Acadian Asset Management LLC81,629$860K0.0%-3.1%0.194%
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8/2/2023Bank of Montreal Can117,824$1.47M0.0%N/A0.280%
7/31/2023Sumitomo 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%
7/10/2023ARK Investment Management LLC2,628,073$27.81M0.2%-4.0%6.244%
5/15/2023Sio Capital Management LLC228,538$2.25M1.1%N/A0.543%
5/11/2023Acadian Asset Management LLC84,273$826K0.0%+222.1%0.200%
5/11/2023CHI Advisors LLC2,997,939$29.50M7.8%+7.1%7.124%
5/9/2023Tower Research Capital LLC TRC11,316$111K0.0%+533.2%0.027%
5/3/2023Nikko 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%
4/27/2023Sumitomo Mitsui Trust Holdings Inc.161,598$1.59M0.0%-7.1%0.384%
4/17/2023ARK Investment Management LLC2,737,324$26.94M0.2%+12.7%6.505%
2/13/2023Nikko Asset Management Americas Inc.174,033$2.55M0.0%-7.0%0.415%
2/10/2023HRT Financial LP22,529$331K0.0%N/A0.054%
2/8/2023Swiss National Bank45,500$669K0.0%+2.7%0.108%
2/7/2023TD Asset Management Inc22,758$335K0.0%-22.2%0.054%
2/1/2023Bank of Montreal Can128,827$1.92M0.0%-3.8%0.307%
1/30/2023Sumitomo 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%
1/24/2023ARK 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%
11/15/2022Ensign Peak Advisors Inc90,803$1.10M0.0%+6.4%0.216%
11/14/2022Difesa Capital Management LP15,416$187K0.1%N/A0.037%
11/10/2022Bank of Montreal Can133,895$1.68M0.0%-2.9%0.319%
11/7/2022TD Asset Management Inc.29,263$352K0.0%-15.7%0.070%
11/7/2022Fox Run Management L.L.C.11,801$143K0.1%N/A0.028%
11/7/2022Jump Financial LLC18,200$221K0.0%N/A0.043%
10/21/2022Sumitomo Mitsui Trust Holdings Inc.187,037$2.27M0.0%N/A0.446%
10/17/2022ARK Investment Management LLC2,632,028$31.93M0.2%-5.3%6.278%
8/13/2022Virtu Financial LLC12,519$175K0.0%N/A0.030%
8/12/2022Ensign Peak Advisors Inc85,323$1.19M0.0%-24.7%0.204%
8/12/2022Affinity Asset Advisors LLC321,200$4.49M1.9%-31.5%0.766%
8/12/2022Rafferty Asset Management LLC67,759$948K0.0%N/A0.162%
8/11/2022Trexquant Investment LP51,227$717K0.0%N/A0.122%
8/11/2022 Bpifrance SA8,055$113K0.0%N/A0.019%
8/11/2022Bank of Montreal Can137,855$1.94M0.0%-0.6%0.329%
8/11/2022Alps Advisors Inc.24,850$348K0.0%N/A0.059%
8/9/2022Swiss National Bank44,300$620K0.0%+12.2%0.106%
8/4/2022TD Asset Management Inc.34,708$486K0.0%-28.5%0.083%
8/2/2022Bartlett & Co. LLC2,000$28K0.0%N/A0.005%
7/11/2022ARK Investment Management LLC2,779,331$25.51M0.2%-3.3%6.634%
5/16/2022Deep Track Capital LP2,664,017$37.94M2.4%+26.9%6.359%
5/10/2022Sectoral Asset Management Inc.237,785$3.39M0.6%+15.0%0.568%
5/10/2022TD Asset Management Inc.48,530$691K0.0%-28.5%0.116%
5/9/2022Mitsubishi 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%
4/19/2022ARK Investment Management LLC2,875,315$40.94M0.2%-3.5%6.866%
2/14/2022Virtus ETF Advisers LLC8,355$176K0.1%+28.9%0.020%
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2/14/2022Redmile Group LLC2,789,496$58.83M1.3%+8.6%6.684%
2/14/2022Point72 Asset Management L.P.28,500$601K0.0%-52.3%0.068%
2/14/2022Deep Track Capital LP2,100,000$44.29M3.1%N/A5.032%
2/14/2022Affinity Asset Advisors LLC271,778$5.73M2.1%N/A0.651%
2/11/2022Ensign Peak Advisors Inc92,324$1.95M0.0%+375.9%0.221%
2/11/2022Bank of Montreal Can138,606$3.04M0.0%-9.6%0.332%
2/10/2022TD Asset Management Inc.67,828$1.43M0.0%+51.1%0.163%
2/8/2022Swiss National Bank36,900$778K0.0%+77.4%0.088%
2/8/2022Northern Trust Corp20,991$442K0.0%+32.6%0.050%
2/7/2022 SG Americas Securities LLC34,354$725K0.0%+28.3%0.082%
(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, 42 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 ($8.68M).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 34 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 7,309,001 shares in the last 24 months. This purchase volume represents approximately $62.39M 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 ($393.83K), Redmile Group LLC ($156.09K), FMR LLC ($88.56K), Sumitomo Mitsui Trust Holdings Inc. ($74.28K), Trexquant Investment LP ($58.68K), Nikko Asset Management Americas Inc. ($43.00K), and Dimensional Fund Advisors LP ($27.50K).

How much institutional selling is happening at Repare Therapeutics?

Institutional investors have sold a total of 883,812 shares in the last 24 months. This volume of shares sold represents approximately $8.51M in transactions.



This page (NASDAQ:RPTX) was last updated on 10/31/2024 by MarketBeat.com Staff
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