Repare Therapeutics (RPTX) Institutional Ownership

$3.57
-0.12 (-3.25%)
(As of 05/15/2024 ET)

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

Current
Institutional Ownership
Percentage
85.09%
Number of
Institutional Buyers
(last 12 months)
19
Total
Institutional Inflows
(last 12 months)
$51.68M
Number of
Institutional Sellers
(last 12 months)
8
Total
Institutional Outflows
(last 12 months)
$3.54M
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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
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%
2/15/2024BVF Inc. IL10,333,600$75.44M1.9%+24.6%24.528%
2/7/2024 Jump Financial LLC39,603$289K0.0%N/A0.094%
2/6/2024SRS Capital Advisors Inc.10,000$73K0.0%+100.0%0.024%
1/30/2024 Vontobel Holding Ltd.15,000$110K0.0%N/A0.036%
1/17/2024 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%
11/15/2023Redmile 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%
11/13/2023 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%
10/24/2023 Raymond 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%
9/21/2023Barclays PLC3,409$36K0.0%N/A0.008%
8/11/2023 Hershey Trust Co.5,883$62K0.0%N/A0.014%
8/11/2023Trexquant 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%
5/15/2023Sio 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%
5/9/2023Tower 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%
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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%
11/15/2022Ensign Peak Advisors Inc90,803$1.10M0.0%+6.4%0.216%
11/14/2022Difesa Capital Management LP15,416$187K0.1%N/A0.037%
11/10/2022 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%
8/12/2022Ensign 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%
8/12/2022 Rafferty 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%
8/11/2022 Bank of Montreal Can137,855$1.94M0.0%-0.6%0.329%
8/11/2022Alps Advisors Inc.24,850$348K0.0%N/A0.059%
8/9/2022 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%
5/16/2022Deep 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%
5/10/2022 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%
2/14/2022Virtus 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%
2/11/2022 Bank of Montreal Can138,606$3.04M0.0%-9.6%0.332%
2/10/2022 TD Asset Management Inc.67,828$1.43M0.0%+51.1%0.163%
2/8/2022 Swiss 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%
2/7/2022 Mitsubishi 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%
1/24/2022 National 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%
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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%
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%
(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), 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 35 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 7,271,660 shares in the last 24 months. This purchase volume represents approximately $71.82M in transactions.

Which Repare Therapeutics major shareholders have been selling company stock?

Of the 13 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), Nikko Asset Management Americas Inc. ($43.00K), and Ensign Peak Advisors Inc ($27.97K).

How much institutional selling is happening at Repare Therapeutics?

Institutional investors have sold a total of 1,052,747 shares in the last 24 months. This volume of shares sold represents approximately $13.24M in transactions.


This page (NASDAQ:RPTX) was last updated on 5/15/2024 by MarketBeat.com Staff

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