Northern Trust Corp Repare Therapeutics Inc. Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Repare Therapeutics Inc. stock. As of the latest transaction made, Northern Trust Corp holds 292,360 shares of RPTX stock, worth $415,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292,360

Holding current value

$415,151

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$0.99 - $1.39 $289,436 - $406,380	292,360 New	292,360 $289,000
Q3 2023 Nov 13, 2023	SELL	$8.16 - $13.01 $60,702 - $96,781	-7,439 Reduced 33.59%	14,710 $177,000
Q2 2023 Aug 11, 2023	SELL	$8.63 - $12.53 $474 - $689	-55 Reduced 0.25%	22,149 $234,000
Q1 2023 May 15, 2023	SELL	$9.32 - $15.06 $6,924 - $11,189	-743 Reduced 3.24%	22,204 $218,000
Q4 2022 Feb 13, 2023	BUY	$12.5 - $18.13 $13,075 - $18,963	1,046 Added 4.78%	22,947 $337,000
Q3 2022 Nov 14, 2022	BUY	$11.57 - $15.59 $7,265 - $9,790	628 Added 2.95%	21,901 $265,000
Q2 2022 Aug 12, 2022	BUY	$8.45 - $14.84 $5,484 - $9,631	649 Added 3.15%	21,273 $298,000
Q1 2022 May 13, 2022	SELL	$11.38 - $21.88 $4,176 - $8,029	-367 Reduced 1.75%	20,624 $294,000
Q4 2021 Feb 08, 2022	BUY	$19.66 - $28.11 $101,465 - $145,075	5,161 Added 32.6%	20,991 $442,000
Q3 2021 Nov 15, 2021	BUY	$25.71 - $35.24 $5,990 - $8,210	233 Added 1.49%	15,830 $415,000
Q2 2021 Aug 13, 2021	BUY	$30.1 - $34.85 $469,469 - $543,555	15,597 New	15,597 $487,000

Others Institutions Holding RPTX

# of Institutions

Shares Held

32.5M

Call Options Held

50K

Put Options Held

900

Bvf Inc San Francisco, CA

10.3M
Shares

$14.7 Million
0.45% of portfolio
Blue Owl Capital Holdings LP New York, NY

3.44M
Shares

$4.89 Million
1.76% of portfolio
Orbimed Advisors LLC San Diego, CA

3.32M
Shares

$4.72 Million
0.1% of portfolio
Chi Advisors LLC New York, NY

2.97M
Shares

$4.21 Million
17.66% of portfolio
Versant Venture Management, LLC San Francisco, CA

2.65M
Shares

$3.76 Million
5.46% of portfolio

View Full List

About Repare Therapeutics Inc.

Ticker RPTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 41,937,800
Market Cap $59.6M
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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