Repare Therapeutics Inc.
Hedge Funds Holdings
Last updated:
Repare Therapeutics Inc.‘s stocks are currently a part of 43 hedge funds’ portfolios, which represents 31.09% of the total amount of its stocks outstanding. This makes up a total of 13.03M shares of Repare Therapeutics Inc.. Compared to the previous quarter, the number fell by -61.01% or -20.39M shares fewer. As for the holding position changes, 34.88% (15) of current hedge fund investors increased the number of shares held, 25.58% (11) of current holders sold a part of the shares held, and 4.65% (2) closed the holdings completely. 5 hedge funds are new holders of Repare Therapeutics Inc. stock in Q1 2023, it is 11.63% of total holders.
Hedge funds holding Repare Therapeutics (Q1 2019 – Q1 2023)
| Q1 2019 | 1 |
|---|---|
| Q2 2019 | 1 |
| Q3 2019 | 1 |
| Q4 2019 | 1 |
| Q1 2020 | 1 |
| Q2 2020 | 48 |
| Q3 2020 | 36 |
| Q4 2020 | 61 |
| Q1 2021 | 63 |
| Q2 2021 | 60 |
| Q3 2021 | 65 |
| Q4 2021 | 63 |
| Q1 2022 | 59 |
| Q2 2022 | 68 |
| Q3 2022 | 65 |
| Q4 2022 | 78 |
| Q1 2023 | 43 |
Hedge funds changes in Repare Therapeutics positions (Q1 2019 – Q1 2023)
| Q1 2019 | 1 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q2 2019 | 0 | 0 | 0 | 0 | 1 |
| Q3 2019 | 0 | 0 | 0 | 0 | 1 |
| Q4 2019 | 0 | 0 | 0 | 0 | 1 |
| Q1 2020 | 0 | 0 | 0 | 0 | 1 |
| Q2 2020 | 47 | 0 | 0 | 0 | 1 |
| Q3 2020 | 7 | 11 | 7 | 19 | -8 |
| Q4 2020 | 28 | 11 | 13 | 3 | 6 |
| Q1 2021 | 16 | 24 | 13 | 14 | -4 |
| Q2 2021 | 10 | 16 | 19 | 13 | 2 |
| Q3 2021 | 13 | 19 | 23 | 6 | 4 |
| Q4 2021 | 10 | 29 | 14 | 13 | -3 |
| Q1 2022 | 9 | 20 | 17 | 13 | 0 |
| Q2 2022 | 18 | 18 | 19 | 8 | 5 |
| Q3 2022 | 10 | 18 | 22 | 13 | 2 |
| Q4 2022 | 17 | 25 | 20 | 5 | 11 |
| Q1 2023 | 5 | 15 | 11 | 2 | 10 |
Hedge funds changes in Repare Therapeutics stock options (Q1 2019 – Q1 2023)
| Q1 2019 | 0 | 0 |
|---|---|---|
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 518,000 | 268,000 |
| Q3 2021 | 1,934,000 | 627,000 |
| Q4 2021 | 207,000 | 223,000 |
| Q1 2022 | 1,749,000 | 1,000 |
| Q2 2022 | 2,779,000 | 305,000 |
| Q3 2022 | 1,879,000 | 3,000 |
| Q4 2022 | 1,249,462 | 36,775 |
| Q1 2023 | 2,000 | 12,831,000 |