ARK INVESTMENT MANAGEMENT LLC – Repare Therapeutics Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$31.92M
portfolio value
ARK INVESTMENT MANAGEMENT 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 | -5.30% | -147.30K shares | 6.41M | $12.13 | 2.63M |
| Q2 2022 | share | Decrease | -3.34% | -95.98K shares | -15.43M | $13.99 | 2.77M |
| Q1 2022 | share | Decrease | -3.54% | -105.52K shares | -21.92M | $14.24 | 2.87M |
| Q4 2021 | share | Increase | +0.48% | 14.09K shares | -14.98M | $21.25 | 2.98M |
| Q3 2021 | share | Increase | +46.35% | 939.57K shares | 14.64M | $26.24 | 2.96M |
| Q2 2021 | share | Increase | +49.21% | 668.57K shares | 21.51M | $31.18 | 2.02M |
| Q1 2021 | share | Increase | +113.82% | 723.19K shares | 19.90M | $30.69 | 1.35M |
| Q4 2020 | share | Increase | 0.00% | 635.39K shares | 21.79M | $34.3 | 635.39K |