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Repare Therapeutics Inc. (RPTX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.50-0.28 (-2.03%)
At close: 04:00PM EDT
13.50 0.00 (0.00%)
After hours: 04:01PM EDT

Major holders

Currency in USD
Breakdown
5.77%% of shares held by all insiders
90.48%% of shares held by institutions
96.02%% of float held by institutions
110Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
BVF Inc.8,291,98829 Jun 202219.78%111,941,838
Orbimed Advisors LLC.3,322,48829 Jun 20227.93%44,853,588
ARK Investment Management, LLC2,779,33129 Jun 20226.63%37,520,968
Redmile Group, LLC2,720,99629 Jun 20226.49%36,733,446
Deep Track Capital, LP2,707,66229 Jun 20226.46%36,553,437
CHI Advisors LLC2,646,78129 Jun 20226.31%35,731,543
MPM Asset Management, LLC2,242,63629 Jun 20225.35%30,275,586
Price (T.Rowe) Associates Inc1,935,44029 Jun 20224.62%26,128,440
BioImpact Capital LLC1,639,84929 Jun 20223.91%22,137,961
FMR, LLC1,375,38829 Jun 20223.28%18,567,738

Top mutual fund holders

HolderSharesDate reported% outValue
ARK ETF Tr-ARK Genomic Revolution ETF2,669,86530 Aug 20226.37%36,043,177
Price (T.Rowe) Small-Cap Value Fund599,03929 Jun 20221.43%8,087,026
Fidelity Small Cap Growth Fund504,17130 Jul 20221.20%6,806,308
Price (T.Rowe) Small Cap Stock Fund392,80029 Jun 20220.94%5,302,800
Price (T.Rowe) U.S. Small-Cap Value Equity Trust269,61029 Jun 20220.64%3,639,735
iShares NASDAQ Biotechnology ETF226,35730 Aug 20220.54%3,055,819
Price (T.Rowe) Institutional Small-Cap Stock Fund205,90029 Jun 20220.49%2,779,650
Fidelity Select Portfolios - Biotechnology174,96030 Aug 20220.42%2,361,960
Price (T.Rowe) U.S. Small-Cap Core Equity Trust173,11229 Jun 20220.41%2,337,012
Fidelity Small Cap Growth K6 Fund112,92830 Jul 20220.27%1,524,528