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Get Institutions for : 
Repare Therapeutics Inc. (RPTX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 69    8
Total shares held : 
 36,515,547  
% of shares held : 
 99.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 3,229,143  
% of shares held change : 
   8.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 3,982,633
 10.91%
 
Increased Positions :
17
 3,494,717
 9.57%
 
Unchanged Positions :
17
 11,806,791
 32.33%
 
Decreased Positions :
22
-829,554
-2.27%
 
Closed Positions :
21
-3,418,653
-9.36%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BVF INC/IL 13 - 2023-12-31 10,333,600 $75,435,000 2,041,612
   CHI Advisors LLC 2 - 2023-09-30 2,966,674 $35,837,000 -32,060
   ORBIMED ADVISORS LLC 58 - 2023-12-31 3,322,488 $24,254,000 0
   Blue Owl Capital Holdings LP 7 *New 2023-12-31 3,122,499 $22,794,000 3,122,499
   Deep Track Capital LP 44 - 2023-12-31 2,992,731 $21,847,000 -75,000
   Versant Venture Management LLC 3 - 2023-12-31 2,646,657 $19,321,000 0
   MPM ASSET MANAGEMENT LLC 5 - 2023-12-31 2,242,636 $16,371,000 0
   REDMILE GROUP LLC 45 - 2023-12-31 2,148,748 $15,686,000 -255,947
   ARK Investment Management LLC 96 - 2024-03-31 2,703,783 $12,735,000 -117,777
   MPM ONCOLOGY IMPACT MANAGEMENT LP 12 - 2023-12-31 1,639,849 $11,971,000 0
   ARTAL GROUP S.A. 45 - 2023-12-31 700,000 $5,110,000 0
   Aquilo Capital Management LLC 8 *New 2023-12-31 633,271 $4,623,000 633,271
   Logos Global Management LP 37 - 2023-12-31 600,000 $4,380,000 300,000
   RENAISSANCE TECHNOLOGIES LLC 1783 - 2023-12-31 355,826 $2,598,000 202,926
   Ensign Peak Advisors Inc 823 - 2023-12-31 344,328 $2,514,000 0
   MORGAN STANLEY 4284 - 2023-12-31 333,259 $2,433,000 282,937
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 137 - 2023-12-31 326,011 $2,380,000 0
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 925 - 2024-03-31 308,449 $1,453,000 -17,562
   MILLENNIUM MANAGEMENT LLC 2566 - 2023-12-31 182,097 $1,329,000 159,410
   HIGHVISTA STRATEGIES LLC 77 - 2023-12-31 165,173 $1,206,000 0
   GSA CAPITAL PARTNERS LLP 362 - 2023-12-31 144,450 $1,054,000 121,309
   BANK OF MONTREAL /CAN/ 1735 - 2023-12-31 104,962 $817,000 -1,165
   ACADIAN ASSET MANAGEMENT LLC 970 - 2023-12-31 87,245 $634,000 5,616
   D E SHAW & CO INC 2165 - 2023-12-31 77,179 $563,000 77,179
   BLACKROCK INC. 4111 - 2023-12-31 62,701 $458,000 -269,149
   VANGUARD GROUP INC 4060 - 2023-12-31 62,659 $457,000 -12,403
   Squarepoint Ops LLC 1819 - 2023-12-31 54,487 $398,000 36,307
   HARBOR CAPITAL ADVISORS INC. 294 - 2023-12-31 48,055 $351,000 5,970
   CITADEL ADVISORS LLC 3962 - 2023-12-31 46,626 $340,000 -72,239
   DIMENSIONAL FUND ADVISORS INC 3113 - 2023-12-31 44,067 $322,000 -7,168
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 150 - 2023-06-30 29,150 $308,000 0
   Jump Financial LLC 1316 *New 2023-12-31 39,603 $289,000 39,603
   EXCHANGE TRADED CONCEPTS LLC 849 - 2024-03-31 54,585 $257,000 41,000
   OCCUDO QUANTITATIVE STRATEGIES LP 623 *New 2023-12-31 30,829 $225,000 30,829
   GOLDMAN SACHS GROUP INC/ 4172 - 2023-12-31 28,938 $211,000 -35,409
   JANE STREET GROUP LLC 4721 - 2023-12-31 28,435 $208,000 28,435
   Corton Capital Inc. 469 *New 2023-12-31 27,840 $203,000 27,840
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4888 - 2023-12-31 27,041 $197,000 -20,046
   MARSHALL WACE LLP 1646 *New 2023-12-31 26,866 $196,000 26,866
   Cubist Systematic Strategies LLC 1657 *New 2023-12-31 26,659 $195,000 26,659
   GEODE CAPITAL MANAGEMENT LLC 3949 - 2023-12-31 26,544 $194,000 0
   AMERICAN CENTURY COMPANIES INC 2639 - 2023-12-31 26,331 $192,000 8,427
   BLACKSTONE GROUP L.P. 144 - 2023-12-31 25,957 $189,000 0
   TWO SIGMA INVESTMENTS LLC 2714 *New 2023-12-31 25,476 $186,000 25,476
   STATE STREET CORP 3740 - 2023-12-31 22,633 $165,000 -31,306
   BANK OF AMERICA CORP /DE/ 5118 - 2023-12-31 21,625 $158,000 13,657
   Connor Clark & Lunn Investment Management Ltd. 1299 - 2023-12-31 16,729 $122,000 1,810
   BREVAN HOWARD CAPITAL MANAGEMENT LP 886 *New 2023-12-31 15,685 $115,000 15,685
   Vontobel Holding Ltd. 1039 *New 2023-12-31 15,000 $110,000 15,000
   Compagnie Lombard Odier SCA 349 - 2023-12-31 14,000 $102,000 0
   HARBOURVEST PARTNERS LLC 47 - 2023-12-31 12,276 $90,000 0
   Oracle Alpha Inc. 240 - 2023-12-31 12,288 $90,000 0
   GROUP ONE TRADING, L.P. 943 - 2023-12-31 11,678 $85,000 -1,526
   CIBC WORLD MARKETS INC. 1124 *New 2023-12-31 10,500 $77,000 10,500
   SIMPLEX TRADING LLC 1235 - 2023-12-31 10,553 $77,000 -8,745
   SRS Capital Advisors Inc. 419 - 2023-12-31 10,000 $73,000 5,000
   QUANTBOT TECHNOLOGIES LLC 1366 *New 2023-12-31 5,345 $39,000 5,345
   Qube Research & Technologies Ltd 3044 *New 2023-12-31 3,060 $22,000 3,060
   LAZARD ASSET MANAGEMENT LLC 1828 - 2023-12-31 3,008 $21,000 -6,870
   NATIONAL BANK OF CANADA /FI/ 1941 - 2023-12-31 1,625 $12,000 -200
   NEW YORK STATE COMMON RETIREMENT FUND 3129 - 2023-12-31 1,323 $10,000 0
   WELLS FARGO & CO/MN 5174 - 2023-12-31 1,180 $9,000 -12
   TD Waterhouse Canada Inc. 1275 - 2023-12-31 1,250 $9,000 0
   ROYAL BANK OF CANADA 5822 - 2023-12-31 1,029 $8,000 -371
   LEGAL & GENERAL GROUP PLC 3323 - 2023-12-31 706 $5,000 -12,030
   BARCLAYS PLC 3926 - 2023-12-31 530 $4,000 -3,524
   TOWER RESEARCH CAPITAL LLC 5476 - 2023-12-31 200 $1,000 -5,926
   TD ASSET MANAGEMENT INC 1388 *Closed 2023-12-31 0 $0 -22,758
   J P MORGAN CHASE & CO 5581 - 2023-12-31 4 $0 -8,147
   US BANCORP 3789 *Closed 2023-12-31 0 $0 -533
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2176 *Closed 2023-12-31 0 $0 -676
   PROEQUITIES INC. 3517 - 2023-12-31 0 $0 0
   FMR LLC 4839 *Closed 2023-12-31 0 $0 -1,079,847
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3235 *Closed 2023-12-31 0 $0 -12,357
   Caption Management LLC 480 *Closed 2023-12-31 0 $0 -87,085
   Trexquant Investment LP 1676 *Closed 2023-12-31 0 $0 -29,456
   STATE OF WISCONSIN INVESTMENT BOARD 2515 *Closed 2023-12-31 0 $0 -13,618
   UBS Group AG 7814 - 2023-12-31 7 $0 -1,848
   CITIGROUP INC 4622 - 2023-12-31 34 $0 -523
   Belvedere Trading LLC 245 *Closed 2023-12-31 0 $0 -6,189
   PRICE T ROWE ASSOCIATES INC /MD/ 2949 *Closed 2023-12-31 0 $0 -16,971
   NORTHERN TRUST CORP 4627 *Closed 2023-12-31 0 $0 -14,710
   Point72 Asset Management L.P. 1675 *Closed 2023-12-31 0 $0 -122,300
   HRT FINANCIAL LLC 2905 *Closed 2023-12-31 0 $0 -22,834
   SIO CAPITAL MANAGEMENT, LLC 46 *Closed 2023-12-31 0 $0 -76,049
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3095 *Closed 2023-12-31 0 $0 -16,739
   China Universal Asset Management Co. Ltd. *Closed 2023-12-31 0 $0 -1,079
   CREDIT SUISSE/ 3061 *Closed 2023-12-31 0 $0 -26,970
   Swiss National Bank 2639 *Closed 2023-12-31 0 $0 -40,700
   ALGERT COLDIRON INVESTORS LLC 1280 *Closed 2023-12-31 0 $0 -30,749
   T. Rowe Price Investment Management Inc. 630 *Closed 2023-12-31 0 $0 -1,796,906
   DAIWA SECURITIES GROUP INC. 1314 *Closed 2023-12-31 0 $0 -127
  92 Records found
  1    
  Page 1 of 1
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