Virtus ETF Advisers LLC Repare Therapeutics Inc. Transaction History

Virtus ETF Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$9.32 - $15.06 $24,399 - $39,427	-2,618 Reduced 27.77%	6,808 $66,000
Q4 2022 Feb 14, 2023	BUY	$12.5 - $18.13 $22,362 - $32,434	1,789 Added 23.43%	9,426 $138,000
Q3 2022 Nov 14, 2022	BUY	$11.57 - $15.59 $590 - $795	51 Added 0.67%	7,637 $93,000
Q2 2022 Aug 12, 2022	SELL	$8.45 - $14.84 $2,577 - $4,526	-305 Reduced 3.87%	7,586 $106,000
Q1 2022 May 16, 2022	SELL	$11.38 - $21.88 $5,280 - $10,152	-464 Reduced 5.55%	7,891 $112,000
Q4 2021 Feb 14, 2022	BUY	$19.66 - $28.11 $36,823 - $52,650	1,873 Added 28.9%	8,355 $176,000
Q3 2021 Nov 15, 2021	SELL	$25.71 - $35.24 $8,895 - $12,193	-346 Reduced 5.07%	6,482 $170,000
Q2 2021 Aug 10, 2021	SELL	$30.1 - $34.85 $23,598 - $27,322	-784 Reduced 10.3%	6,828 $213,000
Q1 2021 May 17, 2021	BUY	$25.89 - $44.46 $3,702 - $6,357	143 Added 1.91%	7,612 $234,000
Q4 2020 Feb 12, 2021	BUY	$23.42 - $39.5 $174,923 - $295,025	7,469 New	7,469 $256,000

34.5M

51K

300

Ticker RPTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 41,937,800
Market Cap $53.3M
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...

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