ARK Investment Management LLC

13F Holdings History for Repare Therapeutics Inc. - Common Shares, no par value (RPTX)

Symbol: RPTX on Nasdaq
Investment type: Equity / Common Shares, no par value
Latest Disclosed Ownership: 2M shares
Security Ownership: 4.7%

Shares, Excluding Options vs Price

Value, Excluding Options

ARK Investment Management LLC ownership in Repare Therapeutics Inc. Common Shares, no par value (RPTX)

2025-02-14 - ARK Investment Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2M shares of Repare Therapeutics Inc. Common Shares, no par value (RPTX). This represents 4.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ARK Investment Management LLC	4.7%		$2M	2M			$1.00	13G/A	12/31/2024	14 Feb 2025 11:23:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		-0.01%	$0	0	-1,124,483	-100%		Q2 2025
3/31/2025	0.01%	-0.01%	$1.11M	1.12M	-875,514		$0.99	Q1 2025
12/31/2024	0.02%	-0.01%	$2.62M	2M	-509,740	-20.3%	$1.31	Q4 2024
9/30/2024	0.08%	0%	$8.63M	2.51M	-120,627	-4.59%	$3.44	Q3 2024
6/30/2024	0.08%	0%	$8.68M	2.63M	-73,419	-2.72%	$3.30	Q2 2024
3/31/2024	0.09%	0%	$12.7M	2.7M	-117,777	-4.17%	$4.71	Q1 2024
12/31/2023	0.12%	+0.01%	$20.6M	2.82M	+200,677	+7.66%	$7.30	Q4 2023
9/30/2023	0.24%	0%	$31.7M	2.62M	-7,190	-0.27%	$12.08	Q3 2023
6/30/2023	0.18%	-0.01%	$27.8M	2.63M	-109,251	-3.99%	$10.58	Q2 2023
3/31/2023	0.19%	+0.02%	$26.9M	2.74M	+309,269	+12.7%	$9.84	Q1 2023
12/31/2022	0.31%	-0.03%	$35.7M	2.43M	-203,973	-7.75%	$14.71	Q4 2022
9/30/2022	0.23%	-0.01%	$31.9M	2.63M	-147,303	-5.3%	$12.13	Q3 2022
6/30/2022	0.15%	-0.01%	$25.5M	2.78M	-95,984	-3.34%	$9.18^*	Q2 2022
3/31/2022	0.17%	-0.01%	$40.9M	2.88M	-105,521	-3.54%	$14.24	Q1 2022
12/31/2021	0.19%	+0%	$62.9M	2.98M	+14,097	+0.48%	$21.09	Q4 2021
9/30/2021	0.19%	+0.05%	$77.8M	2.97M	+939,579	+46.3%	$26.24	Q3 2021
6/30/2021	0.12%	+0.04%	$63.2M	2.03M	+668,571	+49.2%	$31.18	Q2 2021
3/31/2021	0.08%	+0.06%	$41.7M	1.36M	+723,196	+114%	$30.69	Q1 2021
12/31/2020	0.06%	+0.06%	$21.8M	635K	+635,393	NEW	$34.30	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.