Black Rock Inc. Repare Therapeutics Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Repare Therapeutics Inc. stock. As of the latest transaction made, Black Rock Inc. holds 141,803 shares of RPTX stock, worth $462,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,803

Previous 61,265 131.46%

Holding current value

$462,277

Previous $288,000 62.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.02 - $4.7 $243,224 - $378,528	80,538 Added 131.46%	141,803 $467,000
Q1 2024 May 10, 2024	SELL	$4.53 - $8.41 $6,505 - $12,076	-1,436 Reduced 2.29%	61,265 $288,000
Q4 2023 Feb 13, 2024	SELL	$3.22 - $11.79 $866,659 - $3.17 Million	-269,149 Reduced 81.11%	62,701 $457,000
Q3 2023 Nov 13, 2023	BUY	$8.16 - $13.01 $179,234 - $285,764	21,965 Added 7.09%	331,850 $4.01 Million
Q2 2023 Aug 11, 2023	SELL	$8.63 - $12.53 $1.11 Million - $1.61 Million	-128,632 Reduced 29.33%	309,885 $3.28 Million
Q1 2023 May 12, 2023	SELL	$9.32 - $15.06 $182,662 - $295,160	-19,599 Reduced 4.28%	438,517 $4.32 Million
Q4 2022 Feb 13, 2023	BUY	$12.5 - $18.13 $595,500 - $863,713	47,640 Added 11.61%	458,116 $6.74 Million
Q3 2022 Nov 14, 2022	SELL	$11.57 - $15.59 $29,977 - $40,393	-2,591 Reduced 0.63%	410,476 $4.98 Million
Q2 2022 Aug 12, 2022	SELL	$8.45 - $14.84 $458,361 - $804,980	-54,244 Reduced 11.61%	413,067 $5.78 Million
Q1 2022 May 12, 2022	BUY	$11.38 - $21.88 $98,778 - $189,918	8,680 Added 1.89%	467,311 $6.66 Million
Q4 2021 Feb 10, 2022	BUY	$19.66 - $28.11 $660,458 - $944,327	33,594 Added 7.9%	458,631 $9.67 Million
Q3 2021 Nov 09, 2021	BUY	$25.71 - $35.24 $323,663 - $443,636	12,589 Added 3.05%	425,037 $11.2 Million
Q2 2021 Aug 11, 2021	BUY	$30.1 - $34.85 $12.4 Million - $14.4 Million	412,448 New	412,448 $12.9 Million

Others Institutions Holding RPTX

# of Institutions

Shares Held

35.4M

Call Options Held

50K

Put Options Held

300

View Full List

About Repare Therapeutics Inc.

Ticker RPTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 41,937,800
Market Cap $137M
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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