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Repare Therapeutics Inc. (RPTX) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
69  8 |
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Total
shares held :
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36,515,547 |
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% of shares
held :
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99.36% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-13 |
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Amount
of shares held :
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3,229,143 |
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% of shares
held change :
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 8.79% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TD ASSET MANAGEMENT INC |
1388 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,758 |
|
| US BANCORP |
3789 |
*Closed |
2023-12-31 |
0 |
$0 |
-533 |
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| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2176 |
*Closed |
2023-12-31 |
0 |
$0 |
-676 |
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| FMR LLC |
4839 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,079,847 |
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| Caption Management LLC |
480 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,085 |
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| 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 |
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| Belvedere Trading LLC |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,189 |
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| PRICE T ROWE ASSOCIATES INC /MD/ |
2949 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,971 |
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| NORTHERN TRUST CORP |
4627 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,710 |
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| Point72 Asset Management L.P. |
1675 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,300 |
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| HRT FINANCIAL LLC |
2905 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,834 |
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| SIO CAPITAL MANAGEMENT, LLC |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,049 |
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| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3095 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,739 |
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| CREDIT SUISSE/ |
3061 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,970 |
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| Swiss National Bank |
2639 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,700 |
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| ALGERT COLDIRON INVESTORS LLC |
1280 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,749 |
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| T. Rowe Price Investment Management Inc. |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,796,906 |
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18 Records found
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1
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Page 1 of 1 |
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