Concourse Financial Group Securities, Inc. Repare Therapeutics Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$0.9 - $1.49 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$0.99 - $1.39 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$1.25 - $3.97 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$2.75 - $3.99 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$3.02 - $4.7 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$4.53 - $8.41 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$3.22 - $11.79 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$8.16 - $13.01 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$8.16 - $13.01 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$8.63 - $12.53 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$9.32 - $15.06 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$12.5 - $18.13 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$11.57 - $15.59 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$8.45 - $14.84 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$11.38 - $21.88 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$19.66 - $28.11 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$25.71 - $35.24 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	SELL	$30.1 - $34.85 $15,050 - $17,425	-500 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$25.89 - $44.46 $12,945 - $22,230	500 New	500 $15,000
Q4 2020 Feb 02, 2021	BUY	$23.42 - $39.5 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.55 - $33.92 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$30.8 - $32.99 $0 - $0	0 New	0 $0

Others Institutions Holding RPTX

# of Institutions

Shares Held

30.3M

Call Options Held

158K

Put Options Held

Bvf Inc San Francisco, CA

10.3M
Shares

$17.1 Million
0.98% of portfolio
Blue Owl Capital Holdings LP New York, NY

3.44M
Shares

$5.68 Million
2.63% of portfolio
Orbimed Advisors LLC San Diego, CA

3.32M
Shares

$5.48 Million
0.2% of portfolio
Chi Advisors LLC New York, NY

2.97M
Shares

$4.9 Million
17.66% of portfolio
Versant Venture Management, LLC San Francisco, CA

2.65M
Shares

$4.37 Million
7.6% of portfolio

View Full List

About Repare Therapeutics Inc.

Ticker RPTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 41,937,800
Market Cap $69.2M
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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