Repare Therapeutics Inc.

NasdaqGS:RPTX Stock Report

Market Cap: US$149.8m

Repare Therapeutics Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:RPTX Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
16 Nov 23BuyUS$6,249,889BVF Partners L.P.Company1,227,301US$5.38
02 Nov 23BuyUS$2,821,352BVF Partners L.P.Company783,709US$3.60

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of RPTX?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders422,0070.994%
General Public4,642,80010.9%
Hedge Funds10,333,60024.3%
VC/PE Firms11,584,28027.3%
Institutions15,462,84636.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 86.68% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
24.4%
BVF Partners L.P.
10,333,600US$36.5m0%0.88%
7.95%
CHI Advisors LLC
3,372,499US$11.9m8.01%4.24%
7.83%
OrbiMed Advisors LLC
3,322,488US$11.7m0%0.16%
7.36%
Blue Owl Capital Holdings LP
3,122,499US$11.0m0%39.39%
6.24%
Versant Venture Management, LLC
2,646,657US$9.3m0%3.19%
6.2%
ARK Investment Management LLC
2,630,364US$9.3m-2.72%0.08%
5.28%
MPM BioImpact LLC
2,242,636US$7.9m0%4.18%
4.58%
Redmile Group, LLC
1,942,555US$6.9m-3.66%0.31%
3.86%
BioImpact Capital LLC
1,639,849US$5.8m0%0.86%
2.25%
Aquilo Capital Management, LLC
956,932US$3.4m51.1%3.21%
2.13%
Deep Track Capital, LP
904,261US$3.2m-66.3%0.08%
1.59%
Medical Strategy GmbH, Asset Management Arm
674,089US$2.4m-9.82%0.13%
1.08%
Renaissance Technologies LLC
458,700US$1.6m30.7%no data
0.98%
Acadian Asset Management LLC
417,929US$1.5m212%no data
0.71%
GSA Capital Partners LLP
299,654US$1.1m137%0.07%
0.7%
Morgan Stanley, Investment Banking and Brokerage Investments
295,753US$1.0m2.86%no data
0.65%
Nikko Asset Management Co., Ltd.
277,168US$978.4k-10.1%no data
0.59%
Millennium Management LLC
249,475US$880.6k47.7%no data
0.47%
Maria Koehler
199,776US$705.2k-0.15%no data
0.35%
D. E. Shaw & Co., L.P.
149,574US$528.0k24.5%no data
0.34%
Squarepoint OPS LLC
142,974US$504.7k428%no data
0.33%
BlackRock, Inc.
141,803US$500.6k131%no data
0.33%
Citadel Advisors LLC
140,361US$495.5k111%no data
0.28%
Lloyd Segal
117,869US$416.1k-0.26%no data
0.26%
BMO Asset Management Corp.
110,935US$391.6k5.39%no data