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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
   ORBIMED ADVISORS LLC 58 - 2023-12-31 3,322,488 $24,254,000 0
   MPM ASSET MANAGEMENT LLC 5 - 2023-12-31 2,242,636 $16,371,000 0
   Versant Venture Management LLC 2 - 2024-03-31 2,646,657 $12,466,000 0
   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
   Ensign Peak Advisors Inc 823 - 2023-12-31 344,328 $2,514,000 0
   HIGHVISTA STRATEGIES LLC 77 - 2023-12-31 165,173 $1,206,000 0
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 150 - 2023-06-30 29,150 $308,000 0
   GEODE CAPITAL MANAGEMENT LLC 3949 - 2023-12-31 26,544 $194,000 0
   BLACKSTONE GROUP L.P. 144 - 2023-12-31 25,957 $189,000 0
   HARBOURVEST PARTNERS LLC 47 - 2023-12-31 12,276 $90,000 0
   Compagnie Lombard Odier SCA 330 - 2024-03-31 14,000 $66,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3129 - 2023-12-31 1,323 $10,000 0
   TD Waterhouse Canada Inc. 1275 - 2023-12-31 1,250 $9,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  15 Records found
  1    
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