Repare Therapeutics Inc. - COM (RPTX)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
32.4M
Holdings value Q3 2024
$111M
Value change Q3 2024
-$4.68M
Grand Portfolio weight change Q3 2024
0%
Number of holders
56
Number of buys Q3 2024
17
Number of sells Q3 2024
-26
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 32.4M $111M -$4.68M $3.44 56
2024 Q2 33.8M $112M -$7.68M $3.30 60
2024 Q1 35.5M $167M -$6.37M $4.71 69
2023 Q4 36.5M $267M +$7.23M $7.30 68
2023 Q3 36.2M $438M +$5.74M $12.08 73
2023 Q2 35.8M $379M +$27.7M $10.58 76
2023 Q1 33.2M $327M -$3.87M $9.84 76
2022 Q4 33.4M $492M +$9.27M $14.71 80
2022 Q3 32.8M $398M -$27.7M $12.13 68
2022 Q2 33.2M $452M +$10.1M $13.99 71
2022 Q1 32.6M $464M -$16M $14.24 61
2021 Q4 32.7M $689M +$73.9M $21.09 64
2021 Q3 27M $708M +$8.75M $26.24 66
2021 Q2 26.5M $828M +$17.3M $31.18 61
2021 Q1 26M $798M +$23.2M $30.69 63
2020 Q4 27.1M $931M +$31.4M $34.30 60
2020 Q3 23.9M $735M +$25.9M $30.77 36
2020 Q2 22.5M $698M +$698M $31.02 47
2020 Q1 100 $3K $0 $30.00 1
2019 Q4 100 $3K $0 $30.00 1
2019 Q3 100 $3K $0 $30.00 1
2019 Q2 100 $3K $0 $30.00 1
2019 Q1 100 $3K $0 $30.00 1