A detailed history of State Street Corp transactions in Repare Therapeutics Inc. stock. As of the latest transaction made, State Street Corp holds 20,209 shares of RPTX stock, worth $62,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,209
Previous 19,805 2.04%
Holding current value
$62,849
Previous $65,000 6.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$2.75 - $3.99 $1,111 - $1,611
404 Added 2.04%
20,209 $69,000
Q1 2024

May 15, 2024

SELL
$4.53 - $8.41 $12,810 - $23,783
-2,828 Reduced 12.5%
19,805 $93,000
Q4 2023

Feb 14, 2024

SELL
$3.22 - $11.79 $100,805 - $369,097
-31,306 Reduced 58.04%
22,633 $165,000
Q3 2023

Nov 14, 2023

BUY
$8.16 - $13.01 $3,574 - $5,698
438 Added 0.82%
53,939 $651,000
Q2 2023

Aug 14, 2023

SELL
$8.63 - $12.53 $2,571 - $3,733
-298 Reduced 0.55%
53,501 $566,000
Q1 2023

May 15, 2023

BUY
$9.32 - $15.06 $4,371 - $7,063
469 Added 0.88%
53,799 $529,000
Q4 2022

Feb 14, 2023

SELL
$12.5 - $18.13 $1,812 - $2,628
-145 Reduced 0.27%
53,330 $784,000
Q3 2022

Nov 15, 2022

BUY
$11.57 - $15.59 $7,497 - $10,102
648 Added 1.23%
53,475 $649,000
Q2 2022

Aug 15, 2022

SELL
$8.45 - $14.84 $232,569 - $408,441
-27,523 Reduced 34.25%
52,827 $739,000
Q1 2022

May 16, 2022

BUY
$11.38 - $21.88 $204,339 - $392,877
17,956 Added 28.78%
80,350 $1.14 Million
Q4 2021

Feb 14, 2022

BUY
$19.66 - $28.11 $703,926 - $1.01 Million
35,805 Added 134.66%
62,394 $1.32 Million
Q3 2021

Nov 15, 2021

BUY
$25.71 - $35.24 $295,819 - $405,471
11,506 Added 76.28%
26,589 $698,000
Q2 2021

Aug 16, 2021

BUY
$30.1 - $34.85 $453,998 - $525,642
15,083 New
15,083 $470,000
Q1 2021

May 17, 2021

SELL
$25.89 - $44.46 $156,246 - $268,316
-6,035 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$23.42 - $39.5 $141,339 - $238,382
6,035 New
6,035 $207,000

Others Institutions Holding RPTX

About Repare Therapeutics Inc.


  • Ticker RPTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 41,937,800
  • Market Cap $130M
  • 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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