Repare Therapeutics Inc. - COM (RPTX)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
35.2 M
Holdings value Q1 2024
$166 M
Value change Q1 2024
-$6.15 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
68
Number of buys Q1 2024
22
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
760273102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 35.2 M $166 M -$6.15 M $4.71 68
2023 Q4 36.2 M $264 M +$5.17 M $7.30 67
2023 Q3 33.6 M $406 M +$5.74 M $12.08 72
2023 Q2 35.8 M $379 M +$27.7 M $10.58 76
2023 Q1 33.2 M $327 M -$3.87 M $9.84 76
2022 Q4 33.4 M $492 M +$9.67 M $14.71 78
2022 Q3 32.5 M $394 M -$27.7 M $12.13 64
2022 Q2 30.2 M $422 M +$10.3 M $13.99 66
2022 Q1 32.5 M $463 M -$16.8 M $14.24 58
2021 Q4 32.2 M $679 M +$74.3 M $21.09 61
2021 Q3 27 M $708 M +$10.2 M $26.24 66
2021 Q2 26.4 M $824 M +$15.2 M $31.18 60
2021 Q1 26 M $798 M +$23.9 M $30.69 63
2020 Q4 24.2 M $830 M +$31.4 M $34.30 57
2020 Q3 23.9 M $735 M +$26 M $30.77 35
2020 Q2 20.1 M $624 M +$624 M $31.02 45