Security key
760273102
Repare Therapeutics Inc. - Common shares, no par value (RPTX)
CUSIP: 760273102
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common shares, no par value
- Shares outstanding
- 42,837,925
- Total 13F shares
- 30,627,189
- Share change
- -1,757,113
- Total reported value
- $40,115,894
- Put/Call ratio
- 0%
- Price per share
- $1.31
- Number of holders
- 53
- Value change
- -$3,245,437
- Number of buys
- 18
- Number of sells
- 31
Report period
Q4 2024
Institutions
53
Top holders
10
RPTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Broader feeds
Reporting periods
Holder history for CUSIP 760273102
Recent filing periods:
Ownership snapshot
Top shareholders 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.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
53
Shares
30,627,189
Rows loaded
53
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
56
Q4 2024 holders
53
Holder diff
-3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend