Repare Therapeutics Inc. - Common shares, no par value (RPTX)

CUSIP: 760273102

Q3 2021 13F Holders as of 30 Sep 2021

Security type / class
Equity / Common shares, no par value
Total 13F shares
26,958,565
Total 13F value
$707,727,594
Holder snapshot 6 visible 7 signals
Share change
+417,426
Put/Call ratio
101%
SEC-reported price per share
$26.24
Number of holders
66
Value change
+$8,752,319
Number of buys
32
Open additional details 1 more signal available
Number of sells
29
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
42,837,925

Security key

760273102

Report period

Q3 2021

Institutions

66

Top holders

10

RPTX full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2021 Previous quarter: Q2 2021

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of RPTX - Repare Therapeutics Inc. - Common shares, no par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
66
Shares
26,958,565
Rows available
66
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
61
Q3 2021 holders
66
Holder diff
5
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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