A detailed history of Exchange Traded Concepts, LLC transactions in Repare Therapeutics Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 50,441 shares of RPTX stock, worth $141,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,441
Previous 41,632 21.16%
Holding current value
$141,739
Previous $137,000 26.28%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$2.75 - $3.99 $24,224 - $35,147
8,809 Added 21.16%
50,441 $173,000
Q2 2024

Aug 13, 2024

SELL
$3.02 - $4.7 $39,118 - $60,879
-12,953 Reduced 23.73%
41,632 $137,000
Q1 2024

Apr 15, 2024

BUY
$4.53 - $8.41 $185,730 - $344,810
41,000 Added 301.8%
54,585 $257,000
Q4 2023

Jan 05, 2024

BUY
$3.22 - $11.79 $11,092 - $40,616
3,445 Added 33.97%
13,585 $99,000
Q3 2023

Oct 18, 2023

SELL
$8.16 - $13.01 $10,648 - $16,978
-1,305 Reduced 11.4%
10,140 $122,000
Q2 2023

Jul 20, 2023

BUY
$8.63 - $12.53 $98,770 - $143,405
11,445 New
11,445 $121,000

Others Institutions Holding RPTX

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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