California State Teachers Retirement System Repare Therapeutics Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$8.16 - $13.01 $677 - $1,079	83 Added 0.5%	16,739 $202,000
Q2 2023 Aug 21, 2023	BUY	$8.63 - $12.53 $923 - $1,340	107 Added 0.65%	16,656 $176,000
Q1 2023 May 09, 2023	BUY	$9.32 - $15.06 $1,519 - $2,454	163 Added 0.99%	16,549 $162,000
Q4 2022 Feb 14, 2023	BUY	$12.5 - $18.13 $2,050 - $2,973	164 Added 1.01%	16,386 $241,000
Q3 2022 Nov 18, 2022	BUY	$11.57 - $15.59 $4,789 - $6,454	414 Added 2.62%	16,222 $197,000
Q2 2022 Aug 15, 2022	BUY	$8.45 - $14.84 $13,587 - $23,862	1,608 Added 11.32%	15,808 $221,000
Q1 2022 May 16, 2022	BUY	$11.38 - $21.88 $3,527 - $6,782	310 Added 2.23%	14,200 $202,000
Q4 2021 Feb 15, 2022	BUY	$19.66 - $28.11 $124,624 - $178,189	6,339 Added 83.95%	13,890 $293,000
Q3 2021 Nov 15, 2021	BUY	$25.71 - $35.24 $194,136 - $266,097	7,551 New	7,551 $198,000

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

$29.3 Million
1.13% of portfolio
Blue Owl Capital Holdings LP New York, NY

3.37M
Shares

$9.58 Million
3.82% of portfolio
Orbimed Advisors LLC San Diego, CA

3.32M
Shares

$9.44 Million
0.27% of portfolio
Chi Advisors LLC New York, NY

2.97M
Shares

$8.43 Million
17.66% of portfolio
Versant Venture Management, LLC San Francisco, CA

2.65M
Shares

$7.52 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 $119M
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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