Recent Quarter Total Invested
$111.56 M
Recent Quarter Institutional Ownership Percentage
80%
Total Invested of Last Quarter
$167.24 M
Ownership Percentage of Last Quarter
84.27%
Repare Therapeutics Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BVF INC/IL | 08/14/2024 | 10.33 M | $34.10 M | 0.00% | 24.47% |
| BLUE OWL CAPITAL HOLDINGS LP | 08/15/2024 | 3.37 M | $11.13 M | 8.01% | 7.99% |
| ORBIMED ADVISORS LLC | 08/14/2024 | 3.32 M | $10.96 M | 0.00% | 7.87% |
| VERSANT VENTURE MANAGEMENT, LLC | 08/07/2024 | 2.65 M | $8.73 M | 0.00% | 6.27% |
| ARK INVESTMENT MANAGEMENT LLC | 07/26/2024 | 2.63 M | $8.68 M | -2.72% | 6.23% |
| MPM ASSET MANAGEMENT LLC | 08/14/2024 | 2.24 M | $7.40 M | 0.00% | 5.31% |
| REDMILE GROUP, LLC | 08/14/2024 | 1.94 M | $6.41 M | -3.66% | 4.60% |
| BIOIMPACT CAPITAL LLC | 08/14/2024 | 1.64 M | $5.41 M | 0.00% | 3.88% |
| AQUILO CAPITAL MANAGEMENT, LLC | 08/14/2024 | 956,932 | $3.16 M | 51.11% | 2.27% |
| DEEP TRACK CAPITAL, LP | 08/14/2024 | 904,261 | $2.98 M | -66.31% | 2.14% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 458,700 | $1.51 M | 30.68% | 1.09% |
| ACADIAN ASSET MANAGEMENT LLC | 08/06/2024 | 417,929 | $1.37 M | 212.14% | 0.99% |
| GSA CAPITAL PARTNERS LLP | 08/15/2024 | 299,654 | $989,000 | 137.43% | 0.71% |
| MORGAN STANLEY | 10/17/2024 | 295,760 | $976,007 | 2.86% | 0.70% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 07/19/2024 | 277,168 | $914,654 | -10.14% | 0.66% |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 08/09/2024 | 277,168 | $914,654 | -10.14% | 0.66% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 249,475 | $823,267 | 47.74% | 0.59% |
| D. E. SHAW & CO., INC. | 08/14/2024 | 149,574 | $493,594 | 24.51% | 0.35% |
| SQUAREPOINT OPS LLC | 08/14/2024 | 142,974 | $471,814 | 428.40% | 0.34% |
| BLACKROCK INC. | 08/13/2024 | 141,803 | $467,950 | 131.46% | 0.34% |
| CITADEL ADVISORS LLC | 08/14/2024 | 140,361 | $463,191 | 110.84% | 0.33% |
| BANK OF MONTREAL /CAN/ | 08/14/2024 | 110,935 | $438,193 | 5.39% | 0.26% |
| MARSHALL WACE, LLP | 08/14/2024 | 82,590 | $272,549 | 100.00% | 0.20% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 78,382 | $258,661 | 17.42% | 0.19% |
| CORTON CAPITAL INC. | 08/14/2024 | 75,091 | $247,800 | 62.45% | 0.18% |
| VANGUARD GROUP INC | 08/13/2024 | 55,545 | $183,298 | -0.53% | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 44,612 | $147,220 | 203.75% | 0.11% |
| EXCHANGE TRADED CONCEPTS, LLC | 08/13/2024 | 41,632 | $137,386 | -23.73% | 0.10% |
| IEQ CAPITAL, LLC | 08/12/2024 | 38,382 | $126,661 | 100.00% | 0.09% |
| STIFEL FINANCIAL CORP | 08/13/2024 | 37,900 | $125,070 | 24.67% | 0.09% |
| XTX TOPCO LTD | 08/12/2024 | 33,320 | $109,956 | 100.00% | 0.08% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 32,660 | $107,778 | 0.68% | 0.08% |
| PDT PARTNERS, LLC | 08/15/2024 | 30,038 | $99,125 | -0.14% | 0.07% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 29,500 | $97,350 | 152.14% | 0.07% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 26,544 | $87,595 | 0.00% | 0.06% |
| BLACKSTONE INC. | 08/14/2024 | 25,957 | $85,658 | 0.00% | 0.06% |
| JUMP FINANCIAL, LLC | 11/14/2024 | 21,900 | $72,270 | 75.20% | 0.05% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 20,169 | $66,558 | -44.42% | 0.05% |
| VONTOBEL HOLDING LTD. | 08/13/2024 | 20,000 | $66,000 | 33.33% | 0.05% |
| STATE STREET CORP | 08/14/2024 | 19,805 | $65,357 | 0.00% | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 16,300 | $53,790 | 100.00% | 0.04% |
| ENGINEERS GATE MANAGER LP | 08/14/2024 | 14,763 | $48,718 | 100.00% | 0.04% |
| COMPAGNIE LOMBARD ODIER SCMA | 07/18/2024 | 14,000 | $46,200 | 0.00% | 0.03% |
| PRUDENTIAL FINANCIAL INC | 08/13/2024 | 13,600 | $44,880 | 100.00% | 0.03% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 13,265 | $43,774 | -67.46% | 0.03% |
| HARBOURVEST PARTNERS LLC | 08/14/2024 | 12,276 | $40,511 | 0.00% | 0.03% |
| JANE STREET GROUP, LLC | 08/15/2024 | 11,886 | $39,224 | -29.81% | 0.03% |
| CIBC WORLD MARKET INC. | 08/07/2024 | 10,500 | $35,000 | 0.00% | 0.02% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 10,254 | $33,838 | -55.06% | 0.02% |
| SRS CAPITAL ADVISORS, INC. | 08/06/2024 | 5,000 | $16,500 | -50.00% | 0.01% |
Repare Therapeutics Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of RPTX shares?
During the previous two years, 67 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: 3.37 M
ORBIMED ADVISORS LLC: 3.32 M
Versant Venture Management, LLC: 2.65 M
ARK Investment Management LLC: 2.51 M
MPM ASSET MANAGEMENT LLC: 2.24 M
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What percentage of Repare Therapeutics Inc. stock is owned by institutional investors?
80.00% of Repare Therapeutics Inc. stock is owned by institutional investors.
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How much institutional buying is happening at RPTX ?
Institutional investors have bought a total of 35.53 M shares in the last 24 months. This purchase volume represents approximately $99.12 M in transactions.