Repare Therapeutics Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BVF INC/IL | 02/14/2025 | 10.33 M | $13.54 M | 0.00% | 24.34% |
BLUE OWL CAPITAL HOLDINGS LP | 02/14/2025 | 3.44 M | $4.51 M | 2.11% | 8.11% |
ORBIMED ADVISORS LLC | 02/14/2025 | 3.32 M | $4.35 M | 0.00% | 7.83% |
VERSANT VENTURE MANAGEMENT, LLC | 02/12/2025 | 2.65 M | $3.47 M | 0.00% | 6.23% |
ARK INVESTMENT MANAGEMENT LLC | 02/04/2025 | 2.00 M | $2.62 M | -20.31% | 4.71% |
REDMILE GROUP, LLC | 02/14/2025 | 1.92 M | $2.51 M | -1.36% | 4.51% |
MPM ASSET MANAGEMENT LLC | 02/14/2025 | 1.68 M | $2.21 M | -24.92% | 3.97% |
AQUILO CAPITAL MANAGEMENT, LLC | 02/14/2025 | 1.29 M | $1.69 M | 30.76% | 3.05% |
BIOIMPACT CAPITAL LLC | 02/14/2025 | 1.23 M | $1.61 M | -24.92% | 2.90% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 472,102 | $613,000 | 5.48% | 1.11% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 347,460 | $455,173 | -23.42% | 0.82% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 170,959 | $223,956 | 65.46% | 0.40% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 142,311 | $186,427 | -0.73% | 0.34% |
GSA CAPITAL PARTNERS LLP | 02/07/2025 | 117,296 | $154,000 | -51.23% | 0.28% |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 01/28/2025 | 116,249 | $152,286 | -53.35% | 0.27% |
NIKKO ASSET MANAGEMENT AMERICAS, INC. | 02/10/2025 | 116,249 | $152,286 | -53.35% | 0.27% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 110,906 | $145,287 | 100.00% | 0.26% |
BANK OF MONTREAL /CAN/ | 02/13/2025 | 105,241 | $137,866 | -0.01% | 0.25% |
AFFINITY ASSET ADVISORS, LLC | 02/13/2025 | 100,000 | $131,000 | -42.31% | 0.24% |
STIFEL FINANCIAL CORP | 02/13/2025 | 89,500 | $117,245 | 73.11% | 0.21% |
JPMORGAN CHASE & CO | 02/12/2025 | 85,802 | $112,400 | 2,144,950.00% | 0.20% |
LYNX1 CAPITAL MANAGEMENT LP | 02/14/2025 | 79,176 | $103,721 | 100.00% | 0.19% |
VANGUARD GROUP INC | 02/11/2025 | 54,265 | $71,087 | -1.51% | 0.13% |
EXCHANGE TRADED CONCEPTS, LLC | 01/21/2025 | 50,441 | $66,078 | 0.00% | 0.12% |
MARSHALL WACE, LLP | 02/13/2025 | 46,876 | $61,407 | -60.64% | 0.11% |
IEQ CAPITAL, LLC | 02/03/2025 | 38,382 | $50,280 | 0.00% | 0.09% |
VONTOBEL HOLDING LTD. | 01/30/2025 | 35,000 | $45,850 | 45.83% | 0.08% |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 34,423 | $45,094 | 204.74% | 0.08% |
BLACKSTONE INC. | 02/14/2025 | 25,957 | $34,004 | 0.00% | 0.06% |
STATE STREET CORP | 02/14/2025 | 20,007 | $26,209 | -1.00% | 0.05% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 19,128 | $25,057 | 0.00% | 0.05% |
SIMPLEX TRADING, LLC | 02/11/2025 | 18,359 | $24,000 | 716.68% | 0.04% |
ENGINEERS GATE MANAGER LP | 02/14/2025 | 18,122 | $23,740 | 59.12% | 0.04% |
PRUDENTIAL FINANCIAL INC | 02/11/2025 | 18,000 | $23,580 | 9.76% | 0.04% |
UBS GROUP AG | 02/14/2025 | 15,303 | $20,047 | 100.00% | 0.04% |
COMPAGNIE LOMBARD ODIER SCMA | 01/30/2025 | 14,000 | $18,340 | 0.00% | 0.03% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 13,467 | $17,642 | -75.43% | 0.03% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 13,265 | $17,377 | 0.00% | 0.03% |
HARBOURVEST PARTNERS LLC | 02/14/2025 | 12,276 | $16,082 | 0.00% | 0.03% |
ALGERT GLOBAL LLC | 02/14/2025 | 11,710 | $15,000 | 100.00% | 0.03% |
HB WEALTH MANAGEMENT, LLC | 01/15/2025 | 11,500 | $15,065 | 100.00% | 0.03% |
CIBC WORLD MARKET INC. | 01/23/2025 | 10,500 | $14,000 | 0.00% | 0.02% |
GROUP ONE TRADING, L.P. | 02/14/2025 | 6,586 | $8,628 | 100.00% | 0.02% |
SRS CAPITAL ADVISORS, INC. | 02/05/2025 | 5,000 | $6,550 | 0.00% | 0.01% |
BARCLAYS PLC | 02/13/2025 | 2,413 | $3,000 | -71.03% | 0.01% |
TD WATERHOUSE CANADA INC. | 02/13/2025 | 1,250 | $1,638 | 0.00% | 0.00% |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 02/14/2025 | 1,109 | $1,453 | 0.00% | 0.00% |
HB WEALTH MANAGEMENT, LLC | 01/15/2025 | 1,000 | $1,250 | 100.00% | 0.00% |
NATIONAL BANK OF CANADA /FI/ | 02/12/2025 | 435 | $570 | -3.76% | 0.00% |
02/06/2025 | 262 | $343 | 100.00% | 0.00% |
Repare Therapeutics Inc. institutional Ownership - FAQ's
During the previous two years, 71 institutional investors and hedge funds held shares of Repare Therapeutics Inc.. The most heavily invested institutionals were:
BVF INC/IL: 10.33 M
Blue Owl Capital Holdings LP: 3.44 M
ORBIMED ADVISORS LLC: 3.32 M
Versant Venture Management, LLC: 2.65 M
ARK Investment Management LLC: 2 M
Redmile Group, LLC: 1.92 M
72.15% of Repare Therapeutics Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 33.96 M shares in the last 24 months. This purchase volume represents approximately $46.87 M in transactions.