Repare Therapeutics Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BVF INC/IL | 11/14/2024 | 10.33 M | $35.55 M | 0.00% | 24.34% |
| BLUE OWL CAPITAL HOLDINGS LP | 11/14/2024 | 3.37 M | $11.60 M | 0.00% | 7.94% |
| ORBIMED ADVISORS LLC | 11/14/2024 | 3.32 M | $11.43 M | 0.00% | 7.83% |
| VERSANT VENTURE MANAGEMENT, LLC | 11/08/2024 | 2.65 M | $9.10 M | 0.00% | 6.23% |
| ARK INVESTMENT MANAGEMENT LLC | 10/31/2024 | 2.51 M | $8.63 M | -4.59% | 5.91% |
| MPM ASSET MANAGEMENT LLC | 11/13/2024 | 2.24 M | $7.71 M | 0.00% | 5.28% |
| REDMILE GROUP, LLC | 11/14/2024 | 1.94 M | $6.68 M | 0.00% | 4.58% |
| BIOIMPACT CAPITAL LLC | 11/13/2024 | 1.64 M | $5.64 M | 0.00% | 3.86% |
| AQUILO CAPITAL MANAGEMENT, LLC | 11/14/2024 | 989,364 | $3.40 M | 3.39% | 2.33% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 453,700 | $1.56 M | -1.09% | 1.07% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 447,593 | $1.54 M | 7.10% | 1.05% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 11/05/2024 | 249,215 | $857,300 | -10.09% | 0.59% |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 11/07/2024 | 249,215 | $854,807 | -10.09% | 0.59% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 240,522 | $827,000 | -19.73% | 0.57% |
| MORGAN STANLEY | 11/14/2024 | 196,847 | $677,154 | -33.44% | 0.46% |
| AFFINITY ASSET ADVISORS, LLC | 11/13/2024 | 173,351 | $596,327 | 100.00% | 0.41% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 149,748 | $515,133 | 0.12% | 0.35% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 143,351 | $493,127 | 100.00% | 0.34% |
| MARSHALL WACE, LLP | 11/14/2024 | 119,108 | $409,732 | 44.22% | 0.28% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 105,247 | $362,049 | -5.13% | 0.25% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 103,321 | $355,424 | -58.58% | 0.24% |
| CITADEL ADVISORS LLC | 11/14/2024 | 102,860 | $353,838 | -26.72% | 0.24% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 74,993 | $257,976 | -47.55% | 0.18% |
| VANGUARD GROUP INC | 11/13/2024 | 55,097 | $189,534 | -0.81% | 0.13% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 54,815 | $188,564 | -30.07% | 0.13% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 51,700 | $177,848 | 36.41% | 0.12% |
| EXCHANGE TRADED CONCEPTS, LLC | 10/10/2024 | 50,441 | $173,517 | 21.16% | 0.12% |
| IEQ CAPITAL, LLC | 11/14/2024 | 38,382 | $132,034 | 0.00% | 0.09% |
| XTX TOPCO LTD | 11/14/2024 | 33,468 | $115,130 | 0.44% | 0.08% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 32,802 | $112,839 | 0.43% | 0.08% |
| BLACKSTONE INC. | 11/14/2024 | 25,957 | $89,292 | 0.00% | 0.06% |
| VONTOBEL HOLDING LTD. | 10/16/2024 | 24,000 | $82,560 | 20.00% | 0.06% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 22,500 | $77,400 | -23.73% | 0.05% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 21,175 | $72,842 | 100.00% | 0.05% |
| STATE STREET CORP | 11/14/2024 | 20,209 | $69,519 | 2.04% | 0.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 19,128 | $65,800 | -27.94% | 0.05% |
| COMPAGNIE LOMBARD ODIER SCMA | 10/11/2024 | 14,000 | $48,160 | 0.00% | 0.03% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 13,265 | $45,632 | 0.00% | 0.03% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 12,659 | $43,547 | 23.45% | 0.03% |
| HARBOURVEST PARTNERS LLC | 11/14/2024 | 12,276 | $42,229 | 0.00% | 0.03% |
| ENGINEERS GATE MANAGER LP | 11/14/2024 | 11,389 | $39,178 | -22.85% | 0.03% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 11,296 | $38,858 | 2,076.49% | 0.03% |
| CIBC WORLD MARKET INC. | 11/12/2024 | 10,500 | $36,000 | 0.00% | 0.02% |
| BARCLAYS PLC | 11/19/2024 | 8,330 | $29,000 | 1,471.70% | 0.02% |
| SRS CAPITAL ADVISORS, INC. | 11/06/2024 | 5,000 | $17,200 | 0.00% | 0.01% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 2,248 | $7,000 | -42.71% | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 1,323 | $5,000 | 0.00% | 0.00% |
| TD WATERHOUSE CANADA INC. | 11/12/2024 | 1,250 | $4,325 | 0.00% | 0.00% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 1,144 | $3,935 | 0.00% | 0.00% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 11/13/2024 | 1,109 | $3,815 | 0.00% | 0.00% |
Repare Therapeutics Inc.institutional Ownership - FAQ's
During the previous two years, 69 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
76.28% of Repare Therapeutics Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 35.59 M shares in the last 24 months. This purchase volume represents approximately $45.21 M in transactions.