Repare Therapeutics Inc. (RPTX) Ownership

$1.38

south_east
-$0.01 (-0.72%)
Day's range
$1.37
Day's range
$1.48

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.