Cathie Wood Repare Therapeutics Inc. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Repare Therapeutics Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 2,509,737 shares of RPTX stock, worth $8.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,509,737

Previous 2,630,364 4.59%

Holding current value

$8.76 Million

Previous $8.68 Million 0.54%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$2.75 - $3.99 $331,724 - $481,301	-120,627 Reduced 4.59%	2,509,737 $8.63 Million
Q2 2024 Jul 26, 2024	SELL	$3.02 - $4.7 $221,725 - $345,069	-73,419 Reduced 2.72%	2,630,364 $8.68 Million
Q1 2024 Apr 18, 2024	SELL	$4.53 - $8.41 $533,529 - $990,504	-117,777 Reduced 4.17%	2,703,783 $12.7 Million
Q4 2023 Jan 17, 2024	BUY	$3.22 - $11.79 $646,179 - $2.37 Million	200,677 Added 7.66%	2,821,560 $20.6 Million
Q3 2023 Oct 18, 2023	SELL	$8.16 - $13.01 $58,670 - $93,541	-7,190 Reduced 0.27%	2,620,883 $31.7 Million
Q2 2023 Jul 10, 2023	SELL	$8.63 - $12.53 $942,836 - $1.37 Million	-109,251 Reduced 3.99%	2,628,073 $27.8 Million
Q1 2023 Apr 17, 2023	BUY	$9.32 - $15.06 $2.88 Million - $4.66 Million	309,269 Added 12.74%	2,737,324 $26.9 Million
Q4 2022 Jan 24, 2023	SELL	$12.5 - $18.13 $2.55 Million - $3.7 Million	-203,973 Reduced 7.75%	2,428,055 $0
Q3 2022 Oct 17, 2022	SELL	$11.57 - $15.59 $1.7 Million - $2.3 Million	-147,303 Reduced 5.3%	2,632,028 $31.9 Million
Q2 2022 Jul 11, 2022	SELL	$8.45 - $14.84 $811,064 - $1.42 Million	-95,984 Reduced 3.34%	2,779,331 $25.5 Million
Q1 2022 Apr 19, 2022	SELL	$11.38 - $21.88 $1.2 Million - $2.31 Million	-105,521 Reduced 3.54%	2,875,315 $40.9 Million
Q4 2021 Jan 28, 2022	BUY	$19.66 - $28.11 $277,147 - $396,266	14,097 Added 0.48%	2,980,836 $62.9 Million
Q3 2021 Nov 12, 2021	BUY	$25.71 - $35.24 $24.2 Million - $33.1 Million	939,579 Added 46.35%	2,966,739 $77.8 Million
Q2 2021 Aug 05, 2021	BUY	$30.1 - $34.85 $20.1 Million - $23.3 Million	668,571 Added 49.21%	2,027,160 $63.2 Million
Q1 2021 May 13, 2021	BUY	$25.89 - $44.46 $18.7 Million - $32.2 Million	723,196 Added 113.82%	1,358,589 $41.7 Million
Q4 2020 Feb 12, 2021	BUY	$23.42 - $39.5 $14.9 Million - $25.1 Million	635,393 New	635,393 $21.8 Million

Others Institutions Holding RPTX

# of Institutions

Shares Held

36.6M

Call Options Held

51.7K

Put Options Held

17.7K

View Full List

About Repare Therapeutics Inc.

Ticker RPTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 41,937,800
Market Cap $146M
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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