REPARE THERAPEUTICS INC shareholder history

Current and past REPARE THERAPEUTICS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 17170.00%0.00%0.00%Q2 2020Q2 202438
SUSQUEHANNA INTERNATIONAL GROUP, LLP 810.00%0.00%0.00%Q4 2020Q2 202422
MILLENNIUM MANAGEMENT LLC 1330.00%0.00%0.01%Q2 2020Q2 202418
GEODE CAPITAL MANAGEMENT, LLC 17170.00%0.00%0.00%Q2 2020Q2 202417
ROYAL BANK OF CANADA 17170.00%0.00%0.00%Q2 2020Q2 202417
MPM BioImpact LLC 17170.84%7.21%19.70%Q2 2020Q2 202417
MORGAN STANLEY 17170.00%0.00%0.00%Q2 2020Q2 202417
BANK OF MONTREAL /CAN/ 17170.00%0.00%0.01%Q2 2020Q2 202417
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 17170.00%0.00%0.00%Q2 2020Q2 202417
Orbimed Advisors 17170.22%0.83%1.50%Q2 2020Q2 202417
BVF INC/IL 17170.96%3.50%5.60%Q2 2020Q2 202417
MPM ASSET MANAGEMENT LLC 17174.06%12.48%27.72%Q2 2020Q2 202417
Redmile Group, LLC 17170.35%1.12%1.62%Q2 2020Q2 202417
GOLDMAN SACHS GROUP INC 1510.00%0.00%0.00%Q2 2020Q2 202416
Tower Research Capital LLC (TRC) 880.00%0.00%0.00%Q2 2020Q2 202416
Artal Group S.A. 16160.08%0.37%0.58%Q2 2020Q1 202416
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q2 2020Q1 202416
BANK OF AMERICA CORP /DE/ 15150.00%0.00%0.00%Q4 2020Q2 202415
VANGUARD GROUP INC 15150.00%0.00%0.00%Q4 2020Q2 202415
UBS Group AG 15150.00%0.00%0.00%Q3 2020Q1 202415
WELLS FARGO & COMPANY/MN 15150.00%0.00%0.00%Q4 2020Q2 202415
JPMORGAN CHASE & CO 15150.00%0.00%0.00%Q4 2020Q2 202415
ARK Investment Management 15150.06%0.16%0.31%Q4 2020Q2 202415
BlackRock Finance, Inc. 15150.00%0.00%0.00%Q4 2020Q2 202415
CHI Advisors LLC 14140.06%15.45%30.30%Q2 2020Q3 202315
STATE STREET CORP 1310.00%0.00%0.00%Q4 2020Q2 202414
FMR LLC 14140.00%0.00%0.01%Q2 2020Q3 202314
HARBOURVEST PARTNERS LLC 14140.02%0.04%0.06%Q1 2021Q2 202414
CITIGROUP INC 14140.00%0.00%0.00%Q4 2020Q1 202414
Blackstone Inc. 1210.00%0.00%0.00%Q2 2020Q2 202413
Legal & General Group Plc 1210.00%0.00%0.00%Q2 2020Q4 202313
Renaissance Technologies 13130.00%0.00%0.00%Q2 2021Q2 202413
CANADA LIFE ASSURANCE Co 12120.00%0.00%0.00%Q4 2020Q3 202312
Daiwa Securities Group Inc. 12120.00%0.00%0.00%Q4 2020Q3 202312
DIMENSIONAL FUND ADVISORS LP 12120.00%0.00%0.00%Q3 2021Q2 202412
PRICE T ROWE ASSOCIATES INC /MD/ 12120.00%0.00%0.01%Q4 2020Q3 202312
Swiss National Bank 12120.00%0.00%0.00%Q4 2020Q3 202312
Deep Track Capital, LP 11110.09%1.50%3.13%Q4 2021Q2 202411
HighVista Strategies LLC 11110.28%1.02%2.11%Q3 2021Q1 202411
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11110.00%0.00%0.00%Q2 2020Q4 202211
DekaBank Deutsche Girozentrale 11110.00%0.00%0.00%Q4 2020Q2 202311
NATIONAL BANK OF CANADA /FI/ 11110.00%0.00%0.00%Q4 2021Q2 202411
TD Waterhouse Canada Inc. 11110.00%0.00%0.00%Q4 2021Q2 202411
SIMPLEX TRADING, LLC 11110.00%0.00%0.00%Q4 2021Q2 202411
TD ASSET MANAGEMENT INC 10100.00%0.00%0.00%Q2 2021Q3 202310
CWM, LLC 10100.00%0.00%0.00%Q1 2019Q2 202110
Federation des caisses Desjardins du Quebec 10100.00%0.00%0.00%Q1 2022Q2 202410
Logos Global Management LP 720.04%1.89%4.06%Q2 2020Q4 202310
NORTHERN TRUST CORP 10100.00%0.00%0.00%Q2 2021Q3 202310
Virtus ETF Advisers LLC 10100.04%0.07%0.11%Q4 2020Q1 202310
CREDIT SUISSE AG/ 720.00%0.00%0.00%Q1 2021Q3 20239
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 990.00%0.00%0.00%Q3 2021Q3 20239
Cubist Systematic Strategies, LLC 210.00%0.00%0.01%Q4 2020Q1 20248
EcoR1 Capital, LLC 880.02%0.07%0.12%Q2 2020Q1 20228
Trexquant Investment LP 620.01%0.03%0.03%Q3 2021Q3 20238
D. E. Shaw & Co., Inc. 530.00%0.00%0.00%Q2 2022Q2 20248
Sumitomo Mitsui Trust Group, Inc. 880.00%0.00%0.00%Q3 2022Q2 20248
Nikko Asset Management Americas, Inc. 880.01%0.03%0.05%Q3 2022Q2 20248
US BANCORP \DE\ 610.00%0.00%0.00%Q2 2020Q3 20237
GROUP ONE TRADING, L.P. 520.00%0.00%0.00%Q2 2022Q1 20247
JANE STREET GROUP, LLC 310.00%0.00%0.00%Q2 2020Q2 20247
ACADIAN ASSET MANAGEMENT LLC 770.00%0.00%0.00%Q4 2022Q2 20247
Tekla Capital Management LLC 770.01%0.01%0.02%Q4 2021Q2 20237
FRANKLIN RESOURCES INC 770.00%0.00%0.01%Q2 2020Q4 20217
GILDER GAGNON HOWE & CO LLC 770.00%0.00%0.00%Q2 2020Q4 20217
STATE OF WISCONSIN INVESTMENT BOARD 770.00%0.00%0.00%Q1 2022Q3 20237
SPHERA FUNDS MANAGEMENT LTD. 660.21%0.53%0.74%Q2 2020Q3 20216
LAZARD ASSET MANAGEMENT LLC 510.00%0.00%0.00%Q4 2022Q2 20246
State of Wyoming 510.01%0.01%0.02%Q1 2021Q1 20236
Qube Research & Technologies Ltd 330.00%0.00%0.00%Q2 2022Q2 20246
BARCLAYS PLC 510.00%0.00%0.00%Q1 2022Q2 20246
SRS Capital Advisors, Inc. 660.00%0.01%0.01%Q1 2023Q2 20246
HRT FINANCIAL LP 410.00%0.00%0.01%Q4 2020Q3 20236
Point72 Asset Management, L.P. 210.00%0.01%0.05%Q2 2020Q3 20236
Compagnie Lombard Odier SCmA 660.00%0.00%0.00%Q1 2023Q2 20246
Jump Financial, LLC 310.00%0.01%0.02%Q3 2021Q2 20246
HARBOR CAPITAL ADVISORS, INC. 660.04%0.15%0.49%Q4 2022Q1 20246
Bartlett & Co. LLC 550.00%0.00%0.00%Q2 2022Q2 20235
AMERICAN CENTURY COMPANIES INC 550.00%0.00%0.00%Q2 2023Q2 20245
EXCHANGE TRADED CONCEPTS, LLC 550.00%0.00%0.01%Q2 2023Q2 20245
Cormorant Asset Management, LP 550.24%0.36%0.42%Q2 2020Q2 20215
China Universal Asset Management Co., Ltd. 550.00%0.00%0.00%Q3 2022Q3 20235
NEW YORK STATE COMMON RETIREMENT FUND 550.00%0.00%0.00%Q2 2023Q2 20245
BARTLETT & CO. WEALTH MANAGEMENT LLC 550.00%0.00%0.00%Q2 2022Q2 20235
T. Rowe Price Investment Management, Inc. 550.01%0.02%0.02%Q3 2022Q3 20235
Versant Venture Management, LLC 554.97%15.71%33.22%Q2 2023Q2 20245
ALGERT GLOBAL LLC 550.01%0.02%0.02%Q3 2022Q3 20235
HERSHEY TRUST CO 310.00%0.00%0.01%Q4 2020Q2 20235
TUDOR INVESTMENT CORP ET AL 310.01%0.02%0.05%Q2 2020Q4 20225
TWO SIGMA INVESTMENTS, LP 310.00%0.00%0.00%Q2 2022Q2 20245
Tortoise Investment Management, LLC 550.00%0.00%0.00%Q3 2021Q3 20225
SECTORAL ASSET MANAGEMENT INC 550.02%0.69%1.13%Q1 2021Q1 20225
CLOUGH CAPITAL PARTNERS L P 550.35%0.50%0.68%Q3 2020Q3 20215
Penserra Capital Management LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Connor, Clark & Lunn Investment Management Ltd. 440.00%0.00%0.00%Q2 2023Q1 20244
Squarepoint Ops LLC 440.00%0.00%0.00%Q3 2023Q2 20244
Nuveen Asset Management, LLC 440.00%0.00%0.00%Q2 2022Q1 20234
MARSHALL WACE, LLP 110.00%0.00%0.00%Q2 2022Q2 20244
DIFESA CAPITAL MANAGEMENT, LP 440.10%0.20%0.43%Q3 2022Q2 20234
Quantbot Technologies LP 210.00%0.00%0.00%Q4 2021Q1 20244
NORGES BANK 310.00%0.00%0.00%Q2 2020Q4 20214
FRED ALGER MANAGEMENT, LLC 310.00%0.00%0.00%Q2 2020Q4 20224
Mitsubishi UFJ Asset Management Co., Ltd. 440.00%0.00%0.00%Q2 2021Q1 20224
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.01%0.01%0.02%Q3 2020Q2 20214
GSA CAPITAL PARTNERS LLP 440.02%0.06%0.09%Q3 2023Q2 20244
Caption Management, LLC 110.00%0.02%0.05%Q3 2021Q3 20234
RA Capital Management 440.19%0.22%0.25%Q2 2020Q1 20214
Zurcher Kantonalbank (Zurich Cantonalbank) 440.00%0.00%0.00%Q1 2021Q4 20214
XTX Topco Ltd 310.01%0.06%0.10%Q4 2022Q2 20244
CIBC WORLD MARKET INC. 330.00%0.00%0.00%Q4 2023Q2 20243
HM PAYSON & CO 330.00%0.00%0.00%Q3 2020Q1 20213
Blue Owl Capital Holdings LP 332.94%3.83%5.45%Q4 2023Q2 20243
Alyeska Investment Group, L.P. 330.02%0.06%0.07%Q2 2020Q4 20203
IFP Advisors, Inc 330.00%0.00%0.00%Q4 2020Q2 20213
Aquilo Capital Management, LLC 332.24%2.72%3.04%Q4 2023Q2 20243
PURA VIDA INVESTMENTS, LLC 330.02%0.04%0.05%Q1 2021Q3 20213
Corton Capital Inc. 330.06%0.09%0.13%Q4 2023Q2 20243
Belvedere Trading LLC 110.00%0.00%0.00%Q3 2023Q3 20233
Pentwater Capital Management LP 330.00%0.01%0.01%Q2 2020Q4 20203
Sio Capital Management, LLC 330.20%0.53%1.11%Q1 2023Q3 20233
SG3 Management, LLC 110.00%0.01%0.01%Q3 2021Q3 20213
Vontobel Holding Ltd. 330.00%0.00%0.00%Q4 2023Q2 20243
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 330.00%0.00%0.00%Q3 2020Q1 20213
Affinity Asset Advisors, LLC 331.07%1.68%2.08%Q4 2021Q2 20223
ProShare Advisors LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Cutler Group LLC / CA 220.00%0.00%0.00%Q2 2022Q3 20222
Aquatic Capital Management LLC 220.00%0.00%0.00%Q1 2023Q2 20232
GREAT POINT PARTNERS LLC 220.57%1.71%2.85%Q2 2021Q3 20212
ALPS ADVISORS INC 220.00%0.00%0.00%Q2 2022Q3 20222
CAAS CAPITAL MANAGEMENT LP 220.04%0.04%0.05%Q2 2020Q3 20202
MANUFACTURERS LIFE INSURANCE COMPANY, THE 220.00%0.00%0.00%Q1 2022Q2 20222
ExodusPoint Capital Management, LP 110.00%0.00%0.00%Q4 2021Q1 20242
Brevan Howard Capital Management LP 220.00%0.00%0.00%Q4 2023Q1 20242
Opaleye Management Inc. 110.07%0.16%0.25%Q1 2022Q1 20242
Oracle Alpha Inc. 220.12%0.14%0.16%Q4 2023Q1 20242
New England Capital Financial Advisors LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Banque Cantonale Vaudoise 220.00%0.01%0.01%Q3 2020Q4 20202
TWO SIGMA ADVISERS, LP 220.00%0.00%0.00%Q1 2024Q2 20242
SG Americas Securities, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Spire Wealth Management 110.00%0.00%0.00%Q1 2021Q4 20212
AQR Capital Management 220.00%0.00%0.00%Q4 2022Q1 20232
VIRGINIA RETIREMENT SYSTEMS ET Al 220.00%0.00%0.00%Q3 2022Q4 20222
STIFEL FINANCIAL CORP 220.00%0.00%0.00%Q1 2024Q2 20242
OCCUDO QUANTITATIVE STRATEGIES LP 220.01%0.02%0.03%Q4 2023Q1 20242
Athanor Capital, LP 220.01%0.01%0.02%Q4 2020Q1 20212
Prospera Financial Services Inc 220.00%0.00%0.00%Q1 2022Q2 20222
PDT Partners, LLC 220.01%0.01%0.01%Q1 2024Q2 20242
Soleus Capital Management, L.P. 220.04%0.39%0.74%Q1 2021Q2 20212
Virtu Financial LLC 110.02%0.02%0.02%Q2 2022Q2 20221
PICTET ASSET MANAGEMENT LTD 110.00%0.00%0.00%Q2 2020Q2 20201
FOX RUN MANAGEMENT, L.L.C. 110.06%0.06%0.06%Q3 2022Q3 20221
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Hoover Financial Advisors, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Bpifrance SA 110.00%0.00%0.00%Q2 2022Q2 20221
Rockefeller Capital Management L.P. 110.00%0.00%0.00%Q4 2022Q4 20221
Mission Creek Capital Partners, Inc. 110.08%0.08%0.08%Q1 2021Q1 20211
EntryPoint Capital, LLC 110.00%0.00%0.00%Q1 2024Q1 20241
Ergoteles LLC 110.01%0.01%0.01%Q3 2021Q3 20211
BOOTHBAY FUND MANAGEMENT, LLC 110.04%0.04%0.04%Q3 2020Q3 20201
DUPONT CAPITAL MANAGEMENT CORP 110.01%0.01%0.01%Q4 2022Q4 20221
Marshall Wace North America L.P. 110.01%0.01%0.01%Q2 2020Q2 20201
FNY Investment Advisers, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Schonfeld Strategic Advisors LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Rafferty Asset Management, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Raymond James Financial Services Advisors, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Invesco Ltd. 110.00%0.00%0.00%Q1 2023Q1 20231
PARAMETRIC PORTFOLIO ASSOCIATES LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Candriam S.C.A. 110.00%0.00%0.00%Q2 2023Q2 20231
Walleye Capital LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Rock Springs Capital Management LP 110.23%0.23%0.23%Q2 2020Q2 20201
DEUTSCHE BANK AG\ 110.00%0.00%0.00%Q4 2022Q4 20221
Bank of New York Mellon Corp 110.00%0.00%0.00%Q4 2020Q4 20201
L & S Advisors Inc 110.03%0.03%0.03%Q4 2020Q4 20201
Monashee Investment Management LLC 110.28%0.28%0.28%Q2 2020Q2 20201
StepStone Group LP 114.12%4.12%4.12%Q1 2021Q1 20211
JANUS HENDERSON GROUP PLC 110.00%0.00%0.00%Q2 2020Q2 20201
Engineers Gate Manager LP 110.00%0.00%0.00%Q2 2024Q2 20241
RTW INVESTMENTS, LP 110.20%0.20%0.20%Q2 2020Q2 20201
Pinz Capital Management, LP 110.42%0.42%0.42%Q2 2020Q2 20201
Mirae Asset Global Investments Co., Ltd. 110.00%0.00%0.00%Q3 2022Q3 20221
WELLINGTON MANAGEMENT GROUP LLP 110.00%0.00%0.00%Q2 2020Q2 20201
Allianz Asset Management GmbH 110.00%0.00%0.00%Q4 2020Q4 20201
HAMILTON LANE ADVISORS LLC 110.11%0.11%0.11%Q1 2021Q1 20211
Crestline Management, LP 110.14%0.14%0.14%Q2 2020Q2 20201
JS Capital Management LLC 110.01%0.01%0.01%Q1 2021Q1 20211
IEQ CAPITAL, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
FARALLON CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q2 2020Q2 20201
Ikarian Capital, LLC 110.42%0.42%0.42%Q3 2020Q3 20201
PRUDENTIAL FINANCIAL INC 110.00%0.00%0.00%Q2 2024Q2 20241
External links

This page lists all the filers that currently own REPARE THERAPEUTICS INC or have owned REPARE THERAPEUTICS INC in the past.