Repare Therapeutics Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BVF INC/IL | 05/15/2025 | 10.33 M | $10.19 M | 0.00% | 24.26% |
BLUE OWL CAPITAL HOLDINGS LP | 05/15/2025 | 3.44 M | $3.40 M | 0.00% | 8.09% |
ORBIMED ADVISORS LLC | 05/15/2025 | 3.32 M | $3.28 M | 0.00% | 7.80% |
VERSANT VENTURE MANAGEMENT, LLC | 05/07/2025 | 2.65 M | $2.61 B | 0.00% | 6.21% |
REDMILE GROUP, LLC | 05/15/2025 | 1.88 M | $1.86 M | -1.65% | 4.42% |
AQUILO CAPITAL MANAGEMENT, LLC | 05/15/2025 | 1.29 M | $1.28 M | 0.00% | 3.04% |
ARK INVESTMENT MANAGEMENT LLC | 05/07/2025 | 1.12 M | $1.11 M | -43.78% | 2.64% |
MPM ASSET MANAGEMENT LLC | 05/15/2025 | 1.12 M | $1.11 B | -33.40% | 2.63% |
CITADEL ADVISORS LLC | 05/15/2025 | 937.49 K | $924.27 K | 100.00% | 2.20% |
BIOIMPACT CAPITAL LLC | 05/15/2025 | 819.92 K | $808.45 K | -33.40% | 1.93% |
ACADIAN ASSET MANAGEMENT LLC | 05/21/2025 | 640.33 K | $624.00 K | 35.63% | 1.50% |
RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 298.66 K | $294.45 K | -14.04% | 0.70% |
NORTHERN TRUST CORP | 05/13/2025 | 292.36 K | $288.24 K | 100.00% | 0.69% |
AFFINITY ASSET ADVISORS, LLC | 05/14/2025 | 200.00 K | $197.18 K | 100.00% | 0.47% |
MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 151.24 K | $149.10 K | -11.54% | 0.36% |
BLACKROCK, INC. | 05/02/2025 | 146.55 K | $144.48 K | 2.98% | 0.34% |
NIKKO ASSET MANAGEMENT AMERICAS, INC. | 05/07/2025 | 116.25 K | $115.09 K | 0.00% | 0.27% |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 04/25/2025 | 116.25 K | $114.61 K | 0.00% | 0.27% |
BANK OF MONTREAL /CAN/ | 05/13/2025 | 105.23 K | $103.75 K | -0.01% | 0.25% |
STIFEL FINANCIAL CORP | 05/14/2025 | 80.60 K | $79.47 K | -9.94% | 0.19% |
VANGUARD GROUP INC | 05/09/2025 | 52.86 K | $52.12 K | -2.59% | 0.12% |
PRUDENTIAL FINANCIAL INC | 05/13/2025 | 47.20 K | $46.53 K | 162.22% | 0.11% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 40.10 K | $39.53 K | 100.00% | 0.09% |
VONTOBEL HOLDING LTD. | 04/28/2025 | 40.00 K | $39.44 K | 14.29% | 0.09% |
IEQ CAPITAL, LLC | 05/14/2025 | 38.38 K | $37.84 K | 0.00% | 0.09% |
BLACKSTONE INC. | 05/15/2025 | 25.96 K | $25.70 K | 0.00% | 0.06% |
STATE STREET CORP | 05/15/2025 | 19.40 K | $19.13 K | -3.03% | 0.05% |
TWO SIGMA SECURITIES, LLC | 05/15/2025 | 18.99 K | $18.72 K | 100.00% | 0.04% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 13.74 K | $13.53 K | 16.94% | 0.03% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 13.27 K | $13.08 K | 0.00% | 0.03% |
SIMPLEX TRADING, LLC | 05/12/2025 | 12.78 K | $12.00 K | -30.38% | 0.03% |
HARBOURVEST PARTNERS LLC | 05/15/2025 | 12.28 K | $12.10 K | 0.00% | 0.03% |
VIRTU FINANCIAL LLC | 05/12/2025 | 12.22 K | $12.00 K | 100.00% | 0.03% |
SQUAREPOINT OPS LLC | 05/15/2025 | 11.89 K | $11.72 K | 100.00% | 0.03% |
CIBC WORLD MARKET INC. | 05/14/2025 | 10.50 K | $10.35 K | 0.02% | 0.02% |
GROUP ONE TRADING, L.P. | 05/14/2025 | 6.30 K | $6.21 K | -4.36% | 0.01% |
SRS CAPITAL ADVISORS, INC. | 05/15/2025 | 5.00 K | $4.93 K | 0.00% | 0.01% |
ROYAL BANK OF CANADA | 05/15/2025 | 2.40 K | $2.00 K | 100.00% | 0.01% |
FMR LLC | 05/12/2025 | 1.60 K | $1.58 K | 100.00% | 0.00% |
05/02/2025 | 1.26 K | $1.24 K | 381.68% | 0.00% | |
TD WATERHOUSE CANADA INC. | 05/09/2025 | 1.25 K | $1.26 K | 0.00% | 0.00% |
CITADEL ADVISORS LLC | 05/15/2025 | 900 | $887 | 100.00% | 0.00% |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 05/15/2025 | 859 | $847 | -22.54% | 0.00% |
JONES FINANCIAL COMPANIES LLLP | 05/16/2025 | 840 | $848 | 740.00% | 0.00% |
BARCLAYS PLC | 05/15/2025 | 605 | $1.00 K | -74.93% | 0.00% |
MORGAN STANLEY | 05/15/2025 | 337 | $332 | -99.83% | 0.00% |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 05/13/2025 | 11 | $11 | 100.00% | 0.00% |
JPMORGAN CHASE & CO | 05/12/2025 | 4 | $4 | -100.00% | 0.00% |
BNP PARIBAS ARBITRAGE, SNC | 05/14/2025 | 1 | $1 | 0.00% | 0.00% |
GOLDMAN SACHS GROUP INC | 05/16/2025 | 0 | $0 | -100.00% | 0.00% |
Repare Therapeutics Inc. institutional Ownership - FAQ's
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: 3.44 M
ORBIMED ADVISORS LLC: 3.32 M
Versant Venture Management, LLC: 2.65 M
Redmile Group, LLC: 1.88 M
Aquilo Capital Management, LLC: 1.29 M
69.29% of Repare Therapeutics Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 32.69 M shares in the last 24 months. This purchase volume represents approximately $44.14 M in transactions.