Citigroup Inc Repare Therapeutics Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Repare Therapeutics Inc. stock. As of the latest transaction made, Citigroup Inc holds 2,395 shares of RPTX stock, worth $6,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,395

Holding current value

$6,801

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.75 - $3.99 $6,586 - $9,556	2,395 New	2,395 $8,000
Q4 2023 Feb 09, 2024	SELL	$3.22 - $11.79 $1,684 - $6,166	-523 Reduced 93.9%	34 $0
Q3 2023 Nov 09, 2023	SELL	$8.16 - $13.01 $5,189 - $8,274	-636 Reduced 53.31%	557 $6,000
Q2 2023 Aug 10, 2023	BUY	$8.63 - $12.53 $2,053 - $2,982	238 Added 24.92%	1,193 $12,000
Q1 2023 May 11, 2023	SELL	$9.32 - $15.06 $447 - $722	-48 Reduced 4.79%	955 $9,000
Q4 2022 Feb 09, 2023	BUY	$12.5 - $18.13 $525 - $761	42 Added 4.37%	1,003 $14,000
Q3 2022 Nov 10, 2022	SELL	$11.57 - $15.59 $1,573 - $2,120	-136 Reduced 12.4%	961 $12,000
Q2 2022 Aug 10, 2022	SELL	$8.45 - $14.84 $127,248 - $223,475	-15,059 Reduced 93.21%	1,097 $15,000
Q1 2022 May 12, 2022	SELL	$11.38 - $21.88 $45,872 - $88,198	-4,031 Reduced 19.97%	16,156 $230,000
Q4 2021 Feb 10, 2022	SELL	$19.66 - $28.11 $100,619 - $143,866	-5,118 Reduced 20.23%	20,187 $426,000
Q3 2021 Nov 10, 2021	BUY	$25.71 - $35.24 $650,591 - $891,748	25,305 New	25,305 $664,000

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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