Repare Therapeutics (RPTX) Institutional Ownership

$3.20
+0.05 (+1.59%)
(As of 05:27 PM ET)

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

Current
Institutional Ownership
Percentage
85.09%
Number of
Institutional Buyers
(last 12 months)
22
Total
Institutional Inflows
(last 12 months)
$54.21M
Number of
Institutional Sellers
(last 12 months)
7
Total
Institutional Outflows
(last 12 months)
$3.61M
Get RPTX Insider Trade Alerts

Want to know when executives and insiders are buying or selling Repare Therapeutics stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

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
4/19/2024 Sumitomo 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%
1/30/2024Vontobel 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%
1/8/2024Harbor 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%
10/30/2023 Sumitomo Mitsui Trust Holdings Inc.326,011$3.94M0.0%+1.1%0.775%
10/24/2023 Raymond James Financial Services Advisors Inc.12,357$149K0.0%N/A0.029%
10/20/2023Harbor 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%
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%
8/2/2023Bank 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%
7/11/2023Harbor 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%
5/15/2023Sio 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%
5/1/2023Compagnie 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%
2/13/2023Nikko 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%
Move Your Money Before May 1 (Ad)

Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens?

Click here to get the full story before May 1. 
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%
1/30/2023 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%
1/20/2023Harbor 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%
10/21/2022 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%
8/12/2022Ensign 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%
8/11/2022Bpifrance 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%
7/11/2022 ARK 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%
4/19/2022 ARK 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%
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%
2/7/2022SG Americas Securities LLC34,354$725K0.0%+28.3%0.082%
2/7/2022Mitsubishi UFJ Kokusai Asset Management Co. Ltd.10,578$231K0.0%+17.8%0.025%
1/28/2022 ARK Investment Management LLC2,980,836$62.87M0.2%+0.5%7.142%
1/24/2022National Bank of Canada FI2,025$43K0.0%N/A0.005%
12/14/2021UBS Asset Management Americas Inc.160,499$4.21M0.0%-3.3%0.385%
11/16/2021Millennium Management LLC171,461$4.50M0.0%+659.2%0.462%
11/16/2021MPM Asset Management LLC2,242,636$58.85M13.6%-1.3%6.042%
11/16/2021BioImpact Capital LLC1,639,849$43.03M6.7%-2.2%4.418%
Protect Yourself While There’s Still Time … (Ad)

The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.

4 simple steps to protect your privacy and money before it’s too late.
11/16/2021CHI Advisors LLC2,232,783$58.59M17.1%-12.1%6.016%
11/16/2021Clough Capital Partners L P221,879$5.82M0.4%-36.3%0.598%
11/15/2021Point72 Asset Management L.P.59,698$1.57M0.0%N/A0.161%
11/15/2021Great Point Partners LLC93,137$2.44M0.6%-78.6%0.251%
11/15/2021HighVista Strategies LLC36,104$947K0.6%N/A0.097%
11/15/2021HarbourVest Partners LLC12,276$322K0.0%-16.8%0.033%
11/15/2021Sectoral Asset Management Inc516,485$13.55M1.1%+25.3%1.392%
11/15/2021Franklin Resources Inc.298,609$7.84M0.0%+237.3%0.805%
11/12/2021Trexquant Investment LP14,516$381K0.0%N/A0.039%
11/12/2021Renaissance Technologies LLC16,800$441K0.0%-17.6%0.045%
(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, 43 institutional investors and hedge funds held shares of Repare Therapeutics. The most heavily invested institutionals were BVF Inc. IL ($75.44M), Deep Track Capital LP ($37.94M), CHI Advisors LLC ($29.50M), Redmile Group LLC ($29.05M), Versant Venture Management LLC ($28.00M), ARK Investment Management LLC ($20.60M), and FMR LLC ($13.05M).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 37 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), Deep Track Capital LP ($564.02K), ARK Investment Management LLC ($509.95K), Sumitomo Mitsui Trust Holdings Inc. ($351.45K), 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 7,258,314 shares in the last 24 months. This purchase volume represents approximately $72.08M 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 ($563.70K), Affinity Asset Advisors LLC ($147.71K), FMR LLC ($88.56K), Trexquant Investment LP ($58.68K), Sumitomo Mitsui Trust Holdings Inc. ($43.00K), TD Asset Management Inc. ($38.57K), and Ensign Peak Advisors Inc ($27.97K).

How much institutional selling is happening at Repare Therapeutics?

Institutional investors have sold a total of 1,036,241 shares in the last 24 months. This volume of shares sold represents approximately $13.35M in transactions.


This page (NASDAQ:RPTX) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners