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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  
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            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
   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
   MORGAN STANLEY 4284 - 2023-12-31 333,259 $2,433,000 282,937
   MILLENNIUM MANAGEMENT LLC 2566 - 2023-12-31 182,097 $1,329,000 159,410
   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
   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
   EXCHANGE TRADED CONCEPTS LLC 849 - 2024-03-31 54,585 $257,000 41,000
   JANE STREET GROUP LLC 4721 - 2023-12-31 28,435 $208,000 28,435
   AMERICAN CENTURY COMPANIES INC 2639 - 2023-12-31 26,331 $192,000 8,427
   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
   SRS Capital Advisors Inc. 419 - 2023-12-31 10,000 $73,000 5,000
  15 Records found
  1    
  Page 1 of 1
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