Repare Therapeutics Inc (RPTX) Ownership

12.46 ↓0.21 (-1.66%)
As of Market Close on January 26th, 2023.

Institutional Ownership

Bvf Inc is the biggest individual institutional holder of Repare Therapeutics Inc (RPTX), owning a total of 8.3 million shares. Combined, the top 25 institutional holders of RPTX own 81.88% of the company with a total of 34.4 million shares.

In the latest ownership report on September 30th 2022, the top 25 institutional holders increased their combined ownership of RPTX by 2 million shares. 8 institutions bought 3,466,851 total additional shares and increased their ownership by an average of 55.84%. However 7 institutions sold 1,434,825 total shares and decreased their ownership by an average of 17.55%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Repare Therapeutics increased by a net total of 2,032,026 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Bvf Inc19.761%0.000%8,291,98802022-09-30
Orbimed Advisors, LLC7.918%0.000%3,322,48802022-09-30
Deep Track Capital, LP7.454%15.512%3,127,667420,0052022-09-30
CHI Advisors LLC7.316%15.984%3,069,847423,0662022-09-30
Redmile Group, LLC6.397%-1.345%2,684,396-36,6002022-09-30
ARK Investment Management LLC6.273%-5.300%2,632,028-147,3032022-09-30
Mpm Asset Management, LLC5.345%0.000%2,242,63602022-09-30
T. Rowe Price Investment Management,Inc.4.201%0.000%1,762,7431,762,7432022-09-30
MPM Oncology Impact Management LP3.908%0.000%1,639,84902022-09-30
Artal Group S A1.668%0.000%700,00002022-09-30
BlackRock Inc0.978%-0.627%410,476-2,5912022-09-30
Citadel Advisors Llc0.747%122.150%313,276172,2562022-09-30
HighVista Strategies LLC0.725%99.332%304,181151,5812022-09-30
Millennium Management LLC0.589%193.748%247,321163,1262022-09-30
Nikko Asset Management Americas Inc0.446%0.000%187,037187,0372022-09-30
Sumitomo Mitsui Trust Holdings Inc0.446%0.000%187,037187,0372022-09-30
FMR Inc0.422%-87.114%177,230-1,198,1582022-09-30
Morgan Stanley - Brokerage Accounts0.351%-0.294%147,257-4342022-09-30
Renaissance Technologies Corp0.322%-25.306%135,121-45,7792022-09-30
Bank of Montreal0.319%-2.873%133,895-3,9602022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Bvf Inc19.761%0.000%8,291,98802022-09-30
Orbimed Advisors, LLC7.918%0.000%3,322,48802022-09-30
Deep Track Capital, LP7.454%15.512%3,127,667420,0052022-09-30
CHI Advisors LLC7.316%15.984%3,069,847423,0662022-09-30
Redmile Group, LLC6.397%-1.345%2,684,396-36,6002022-09-30
ARK Investment Management LLC6.273%-5.300%2,632,028-147,3032022-09-30
Mpm Asset Management, LLC5.345%0.000%2,242,63602022-09-30
T. Rowe Price Associates, Inc.4.612%-7.322%1,935,440-152,9052022-06-30
T. Rowe Price Investment Management,Inc.4.201%0.000%1,762,7431,762,7432022-09-30
MPM Oncology Impact Management LP3.908%0.000%1,639,84902022-09-30
Artal Group S A1.668%0.000%700,00002022-09-30
BlackRock Inc0.978%-0.627%410,476-2,5912022-09-30
Affinity Asset Advisors, LLC0.766%-31.500%321,200-147,7052022-06-30
Citadel Advisors Llc0.747%122.150%313,276172,2562022-09-30
HighVista Strategies LLC0.725%99.332%304,181151,5812022-09-30
Millennium Management LLC0.589%193.748%247,321163,1262022-09-30
Nikko Asset Management Americas Inc0.446%0.000%187,037187,0372022-09-30
Sumitomo Mitsui Trust Holdings Inc0.446%0.000%187,037187,0372022-09-30
FMR Inc0.422%-87.114%177,230-1,198,1582022-09-30
Morgan Stanley - Brokerage Accounts0.351%-0.294%147,257-4342022-09-30
UBS Asset Mgmt Americas Inc0.336%-3.574%140,773-5,2172022-06-30
BMO Capital Markets Corp.0.329%13,441.700%137,855136,8372022-06-30
Renaissance Technologies Corp0.322%-25.306%135,121-45,7792022-09-30
Bank of Montreal0.319%-2.873%133,895-3,9602022-09-30
Cubist Systematic Strategies, LLC0.253%0.000%106,053106,0532022-06-30

Mutual Fund Ownership

ARK Genomic Revolution is the biggest individual fund holder of Repare Therapeutics Inc (RPTX), owning a total of 2.6 million shares. Combined, the top 22 mutual fund holders of RPTX own 22.29% of the company with a total of 9.4 million shares.

In the latest ownership report on December 30th 2022, the top 22 fund holders decreased their combined ownership of RPTX by 772 shares. None of the mutual funds bought any additional shares. However 1 funds sold 772 total shares and decreased their ownership by an average of 0.3%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Repare Therapeutics decreased by a net total of -772 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Biotechnology ETF0.612%-0.300%256,682-7722022-12-30
iShares Healthcare Innov ETF USD Acc0.202%0.000%84,65202022-12-30
iShares Ageing Population ETF USD Acc0.076%0.000%31,99502022-12-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
ARK Genomic Revolution6.225%-3.467%2,612,105-93,8162022-09-30
ARK Genomic Revolution ETF5.829%0.074%2,446,0271,8062022-12-29
T. Rowe Price Small-Cap Value1.422%-0.417%596,539-2,5002022-09-30
MEDICAL BioHealth EUR Acc1.321%0.000%554,32402022-09-30
T. Rowe Price Small-Cap Stock0.931%-0.586%390,500-2,3002022-09-30
UBS: US Equity Small Cap Growth0.822%0.000%344,70102022-09-30
FIAM Small Cap Core Class B0.813%0.000%340,945340,9452022-10-31
T. Rowe Price U.S. SC Value Eq Tr-Z0.649%0.927%272,1102,5002022-09-30
APO Medical Opportunities R0.637%-3.956%267,067-11,0002022-11-30
iShares Biotechnology ETF0.612%-0.300%256,682-7722022-12-30
T. Rowe Price US Small-Cap Core Equity0.491%0.000%205,90002022-09-30
T. Rowe Price Instl Small-Cap Stock0.491%0.000%205,90002022-09-30
T. Rowe Price U.S. SC Core Eq Tr-Z0.418%1.329%175,4122,3002022-09-30
Fidelity® Select Biotechnology0.417%0.000%174,96002022-11-30
Strategic Advisers® Fidelity US TtlStk0.249%111.037%104,40054,9302022-11-30
RIM Global Bioscience EUR0.208%0.000%87,20002022-09-30
iShares Healthcare Innov ETF USD Acc0.202%0.000%84,65202022-12-30
Vanguard Health Care ETF0.153%-0.093%64,323-602022-11-30
Global X Guru™ ETF0.141%0.000%59,02102022-10-31
Biotech Growth Ord0.117%0.000%49,25702022-09-30
iShares Ageing Population ETF USD Acc0.076%0.000%31,99502022-12-30
Tekla Life Sciences Investors0.070%0.000%29,15002022-06-30

Discussions

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aussie713

$RPTX just fucking go already jeesh

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three_dayNotice

$RPTX I actually want the market pullback 5% is pretty crazy how this market keep going and going

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