Chi Advisors LLC Repare Therapeutics Inc. Transaction History

Chi Advisors LLC

$203 Million
Q3 2023

A detailed history of Chi Advisors LLC transactions in Repare Therapeutics Inc. stock. As of the latest transaction made, Chi Advisors LLC holds 2,966,674 shares of RPTX stock, worth $8.34 Million. This represents 17.66% of its overall portfolio holdings.

Number of Shares

2,966,674

Previous 2,998,734 1.07%

Holding current value

$8.34 Million

Previous $31.7 Million 12.96%

% of portfolio

17.66%

Previous 11.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$8.16 - $13.01 $261,609 - $417,100	-32,060 Reduced 1.07%	2,966,674 $35.8 Million
Q2 2023 Aug 11, 2023	BUY	$8.63 - $12.53 $6,860 - $9,961	795 Added 0.03%	2,998,734 $31.7 Million
Q1 2023 May 11, 2023	BUY	$9.32 - $15.06 $1.84 Million - $2.98 Million	197,813 Added 7.06%	2,997,939 $29.5 Million
Q4 2022 Feb 13, 2023	SELL	$12.5 - $18.13 $3.37 Million - $4.89 Million	-269,721 Reduced 8.79%	2,800,126 $41.2 Million
Q3 2022 Nov 09, 2022	BUY	$11.57 - $15.59 $4.89 Million - $6.6 Million	423,066 Added 15.98%	3,069,847 $37.2 Million
Q2 2022 Aug 12, 2022	BUY	$8.45 - $14.84 $555,029 - $974,750	65,684 Added 2.54%	2,646,781 $37 Million
Q1 2022 May 16, 2022	BUY	$11.38 - $21.88 $4.2 Million - $8.07 Million	368,841 Added 16.67%	2,581,097 $36.8 Million
Q4 2021 Feb 11, 2022	SELL	$19.66 - $28.11 $403,560 - $577,013	-20,527 Reduced 0.92%	2,212,256 $46.7 Million
Q3 2021 Nov 15, 2021	SELL	$25.71 - $35.24 $7.89 Million - $10.8 Million	-306,861 Reduced 12.08%	2,232,783 $58.6 Million
Q2 2021 Aug 11, 2021	SELL	$30.1 - $34.85 $633,875 - $733,906	-21,059 Reduced 0.82%	2,539,644 $79.2 Million
Q1 2021 May 14, 2021	BUY	$25.89 - $44.46 $739,237 - $1.27 Million	28,553 Added 1.13%	2,560,703 $78.6 Million
Q4 2020 Feb 12, 2021	BUY	$23.42 - $39.5 $38,783 - $65,412	1,656 Added 0.07%	2,532,150 $86.9 Million
Q3 2020 Nov 12, 2020	BUY	$21.55 - $33.92 $583,703 - $918,757	27,086 Added 1.08%	2,530,494 $77.9 Million
Q2 2020 Aug 17, 2020	BUY	$30.8 - $32.99 $58.6 Million - $62.8 Million	1,903,408 Added 317.23%	2,503,408 $77.7 Million
Q2 2020 Aug 12, 2020	BUY	$30.8 - $32.99 $18.5 Million - $19.8 Million	600,000 New	600,000 $18.6 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 $118M
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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