REDMILE GROUP, LLC – Repare Therapeutics Inc. Transaction History
REDMILE GROUP, LLC portfolio value:
$32.56M
portfolio value
REDMILE GROUP, LLC quarter portfolio value change:
-13.30%
quarter
Repare Therapeutics Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -36.6K shares | -5.50M | $12.13 | 2.68M |
| Q2 2022 | share | Decrease | -0.44% | -12K shares | -851K | $13.99 | 2.72M |
| Q1 2022 | share | Decrease | -2.03% | -56.5K shares | -19.91M | $14.24 | 2.73M |
| Q4 2021 | share | Increase | +8.64% | 221.8K shares | -8.54M | $21.25 | 2.78M |
| Q3 2021 | share | Decrease | -2.16% | -56.7K shares | -14.45M | $26.24 | 2.56M |
| Q2 2021 | share | Decrease | -1.54% | -41.1K shares | 25K | $31.18 | 2.62M |
| Q1 2021 | share | Increase | +0.67% | 17.8K shares | -9.01M | $30.69 | 2.66M |
| Q4 2020 | share | Increase | +10.09% | 242.72K shares | 16.81M | $34.3 | 2.64M |
| Q3 2020 | share | Increase | +0.79% | 18.8K shares | -18K | $30.77 | 2.40M |
| Q2 2020 | share | Increase | 0.00% | 2.38M shares | 74.01M | $31.02 | 2.38M |