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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
   CHI Advisors LLC 2 - 2023-09-30 2,966,674 $35,837,000 -32,060
   Deep Track Capital LP 44 - 2023-12-31 2,992,731 $21,847,000 -75,000
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 925 - 2024-03-31 308,449 $1,453,000 -17,562
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 150 - 2024-03-31 308,449 $1,434,000 -17,562
   BANK OF MONTREAL /CAN/ 1735 - 2023-12-31 104,962 $817,000 -1,165
   GSA CAPITAL PARTNERS LLP 777 - 2024-03-31 126,208 $594,000 -18,242
   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
   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
   GOLDMAN SACHS GROUP INC/ 4172 - 2023-12-31 28,938 $211,000 -35,409
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4888 - 2023-12-31 27,041 $197,000 -20,046
   STATE STREET CORP 3740 - 2023-12-31 22,633 $165,000 -31,306
   GROUP ONE TRADING, L.P. 943 - 2023-12-31 11,678 $85,000 -1,526
   SIMPLEX TRADING LLC 1623 - 2024-03-31 5,277 $24,000 -5,276
   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
   WELLS FARGO & CO/MN 5174 - 2023-12-31 1,180 $9,000 -12
   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
   J P MORGAN CHASE & CO 5581 - 2023-12-31 4 $0 -8,147
   UBS Group AG 7814 - 2023-12-31 7 $0 -1,848
   CITIGROUP INC 4622 - 2023-12-31 34 $0 -523
  27 Records found
  1    
  Page 1 of 1
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