A detailed history of Acadian Asset Management LLC transactions in Repare Therapeutics Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 447,593 shares of RPTX stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
447,593
Previous 417,929 7.1%
Holding current value
$1.45 Million
Previous $1.37 Million 11.87%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$2.75 - $3.99 $81,576 - $118,359
29,664 Added 7.1%
447,593 $1.54 Million
Q2 2024

Aug 06, 2024

BUY
$3.02 - $4.7 $857,788 - $1.33 Million
284,036 Added 212.14%
417,929 $1.37 Million
Q1 2024

May 10, 2024

BUY
$4.53 - $8.41 $211,315 - $392,309
46,648 Added 53.47%
133,893 $625,000
Q4 2023

Feb 13, 2024

BUY
$3.22 - $11.79 $18,083 - $66,212
5,616 Added 6.88%
87,245 $634,000
Q2 2023

Aug 07, 2023

SELL
$8.63 - $12.53 $22,817 - $33,129
-2,644 Reduced 3.14%
81,629 $860,000
Q1 2023

May 11, 2023

BUY
$9.32 - $15.06 $541,566 - $875,106
58,108 Added 222.08%
84,273 $826,000
Q4 2022

Feb 14, 2023

BUY
$12.5 - $18.13 $327,062 - $474,371
26,165 New
26,165 $384,000

Others Institutions Holding RPTX

About Repare Therapeutics Inc.


  • Ticker RPTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 41,937,800
  • Market Cap $136M
  • Description
  • Repare Therapeutics Inc., a clinical-stage precision oncology company, discovers and develops therapeutics by using its synthetic lethality approach in Canada and the United States. The company uses its SNIPRx, a proprietary, genome-wide, and CRISPR-enabled platform to systematically discover and develop highly targeted cancer therapies that foc...
More about RPTX
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