Who owns Repare Therapeutics Ord?
- Ticker: RPTX
- CUSIP Number: 760273102
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Analyze quarterly positions in Repare Therapeutics Ord with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Repare Therapeutics Ord this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
BVF | 10M | $36M | 0% | Sep 2024 |
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Blue Owl Capital Holdings | 3.4M | $12M | 0% | Sep 2024 |
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OrbiMed Advisors | 3.3M | $11M | 0% | Sep 2024 |
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Versant Venture Management | 2.6M | $9.1M | 0% | Sep 2024 |
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ARK Investment Management | 2.5M | $8.6M | -5% | Sep 2024 |
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MPM Asset Management | 2.2M | $7.4M | 0% | Jun 2024 |
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Redmile Group | 1.9M | $6.7M | 0% | Sep 2024 |
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MPM Oncology Impact Management | 1.6M | $5.4M | 0% | Jun 2024 |
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Aquilo Capital Management | 989k | $3.4M | 3% | Sep 2024 |
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Deep Track Capital | 904k | $3.0M | -66% | Jun 2024 |
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Renaissance Technologies | 454k | $1.6M | -1% | Sep 2024 |
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Acadian Asset Management | 448k | $1.5M | 7% | Sep 2024 |
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Morgan Stanley | 296k | $976k | 3% | Jun 2024 |
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Sumitomo Mitsui Trust Holdings | 249k | $857k | -10% | Sep 2024 |
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Nikko Asset Management Americas | 249k | $855k | -10% | Sep 2024 |
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GSA Capital Partners | 241k | $827k | -20% | Sep 2024 |
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Affinity Asset Advisors | 173k | $596k | 100% | Sep 2024 |
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D. E. Shaw & Co | 150k | $515k | 0% | Sep 2024 |
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BlackRock | 143k | $493k | 100% | Sep 2024 |
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Squarepoint Ops | 143k | $472k | 428% | Jun 2024 |
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BlackRock | 142k | $468k | 131% | Jun 2024 |
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Marshall Wace | 119k | $410k | 44% | Sep 2024 |
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Citadel Advisors | 103k | $355k | -28% | Sep 2024 |
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Two Sigma Investments | 78k | $259k | 17% | Jun 2024 |
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Vanguard Group | 56k | $183k | -1% | Jun 2024 |
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Exchange Traded Concepts | 50k | $174k | 21% | Sep 2024 |
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Ieq Capital | 38k | $127k | 100% | Jun 2024 |
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Stifel Financial | 38k | $125k | 25% | Jun 2024 |
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American Century Companies | 33k | $113k | 0% | Sep 2024 |
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Two Sigma Advisers | 30k | $97k | 152% | Jun 2024 |
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Blackstone Group | 26k | $89k | 0% | Sep 2024 |
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Vontobel Holding | 24k | $83k | 20% | Sep 2024 |
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Cubist Systematic Strategies | 21k | $73k | 100% | Sep 2024 |
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Goldman Sachs Group | 20k | $67k | -44% | Jun 2024 |
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State Street Corporation | 20k | $65k | 0% | Jun 2024 |
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Geode Capital Management | 19k | $66k | -28% | Sep 2024 |
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Compagnie Lombard, Odier SCA | 14k | $48k | 0% | Sep 2024 |
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Dimensional Fund Advisors | 13k | $46k | 0% | Sep 2024 |
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Bank of America Corporation | 13k | $44k | 23% | Sep 2024 |
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Engineers Gate Manager | 11k | $39k | -23% | Sep 2024 |
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CIBC World Markets | 11k | $36k | 0% | Sep 2024 |
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Barclays | 8.3k | $31k | 1472% | Sep 2024 |
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SRS Capital Advisors | 5.0k | $17k | 0% | Sep 2024 |
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Citigroup | 2.4k | $8.2k | 100% | Sep 2024 |
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Simplex Trading | 2.2k | $7.0k | -43% | Sep 2024 |
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New York State Common Retirement Fund | 1.3k | $5.0k | 0% | Sep 2024 |
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TD Waterhouse Canada | 1.3k | $4.3k | 0% | Sep 2024 |
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Wells Fargo & Company | 1.1k | $3.9k | 0% | Sep 2024 |
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Federation des caisses Desjardins du Quebec | 1.1k | $3.8k | 0% | Sep 2024 |
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Lazard Asset Management | 594.00 | $2.0k | 1% | Sep 2024 |
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Tower Research Capital | 519.00 | $1.7k | -87% | Jun 2024 |
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National Bank Of Canada /fi/ | 452.00 | $1.6k | -72% | Sep 2024 |
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Qube Research & Technologies | 299.00 | $986.401000 | -69% | Jun 2024 |
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Royal Bank of Canada | 275.00 | $1.0k | -89% | Sep 2024 |
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Jpmorgan Chase & Co | 4.00 | $14.000000 | 0% | Sep 2024 |
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Who sold out of Repare Therapeutics Ord?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Millennium Management | Jun 2024 | 250k | $823k |
Corton Capital | Jun 2024 | 75k | $248k |
Susquehanna International | Jun 2024 | 61k | $201k |
XTX Topco | Jun 2024 | 33k | $110k |
PDT Partners | Jun 2024 | 30k | $99k |
Jump Financial | Jun 2024 | 22k | $72k |
ExodusPoint Capital Management | Mar 2024 | 21k | $99k |
Jane Street | Jun 2024 | 12k | $39k |
Quantbot Technologies | Mar 2024 | 2.0k | $9.6k |