A detailed history of Affinity Asset Advisors, LLC transactions in Repare Therapeutics Inc. stock. As of the latest transaction made, Affinity Asset Advisors, LLC holds 173,351 shares of RPTX stock, worth $539,121. This represents 0.1% of its overall portfolio holdings.

Number of Shares
173,351
Holding current value
$539,121
% of portfolio
0.1%

Shares

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

Nov 13, 2024

BUY
$2.75 - $3.99 $476,715 - $691,670
173,351 New
173,351 $596,000
Q2 2022

Aug 12, 2022

SELL
$8.45 - $14.84 $1.25 Million - $2.19 Million
-147,705 Reduced 31.5%
321,200 $4.49 Million
Q1 2022

May 13, 2022

BUY
$11.38 - $21.88 $2.24 Million - $4.31 Million
197,127 Added 72.53%
468,905 $6.68 Million
Q4 2021

Feb 11, 2022

BUY
$19.66 - $28.11 $5.34 Million - $7.64 Million
271,778 New
271,778 $5.73 Million

Others Institutions Holding RPTX

About Repare Therapeutics Inc.


  • Ticker RPTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 41,937,800
  • Market Cap $130M
  • 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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