BIOIMPACT CAPITAL LLC – Repare Therapeutics Inc. Transaction History
BIOIMPACT CAPITAL LLC portfolio value:
$19.89M
portfolio value
BIOIMPACT CAPITAL 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 | 0.00% | 0 shares | -3.05M | $12.13 | 1.63M | |
| Q2 2022 | share | 0.00% | 0 shares | -410K | $13.99 | 1.63M | |
| Q1 2022 | share | 0.00% | 0 shares | -11.23M | $14.24 | 1.63M | |
| Q4 2021 | share | 0.00% | 0 shares | -8.44M | $21.25 | 1.63M | |
| Q3 2021 | share | Increase | 0.00% | 1.63M shares | 43.03M | $26.24 | 1.63M |
| Q2 2021 | share | Decrease | -19.02% | -393.66K shares | -11.26M | $31.18 | 1.67M |
| Q1 2021 | share | Decrease | -13.34% | -318.58K shares | -18.39M | $30.69 | 2.06M |
| Q4 2020 | share | 0.00% | 0 shares | 8.43M | $34.3 | 2.38M | |
| Q3 2020 | share | 0.00% | 0 shares | -597K | $30.77 | 2.38M | |
| Q2 2020 | share | Increase | 0.00% | 2.38M shares | 74.08M | $31.02 | 2.38M |