California Public Employees Retirement System Repare Therapeutics Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$30.1 - $34.85 $742,356 - $859,505	-24,663 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$25.89 - $44.46 $62,446 - $107,237	-2,412 Reduced 8.91%	24,663 $757,000
Q4 2020 Feb 02, 2021	BUY	$23.42 - $39.5 $44,779 - $75,524	1,912 Added 7.6%	27,075 $929,000
Q3 2020 Nov 05, 2020	BUY	$21.55 - $33.92 $542,262 - $853,528	25,163 New	25,163 $774,000

Others Institutions Holding RPTX

# of Institutions

Shares Held

35.4M

Call Options Held

50K

Put Options Held

300

Bvf Inc San Francisco, CA

10.3M
Shares

$33.9 Million
1.13% of portfolio
Blue Owl Capital Holdings LP New York, NY

3.37M
Shares

$11.1 Million
3.82% of portfolio
Orbimed Advisors LLC San Diego, CA

3.32M
Shares

$10.9 Million
0.27% of portfolio
Chi Advisors LLC New York, NY

2.97M
Shares

$9.73 Million
17.66% of portfolio
Versant Venture Management, LLC San Francisco, CA

2.65M
Shares

$8.68 Million
23.86% of portfolio

View Full List

About Repare Therapeutics Inc.

Ticker RPTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 41,937,800
Market Cap $138M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account