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RPTXRPTX
16 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in REPARE THERAPEUTICS INC

NORTHERN TRUST CORP previously held 0 shares of RPTX (REPARE THERAPEUTICS INC), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$487,000

Total Shares Change

-15,597

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$2.65
0
2025-Q4
Decreased
260,311
-0.7%
$676,8090.0%$2.58
0
2025-Q3
Decreased
262,201
-8.3%
$461,4740.0%$1.74
0
2025-Q2
Decreased
286,010
-2.2%
$397,5540.0%$1.39
0
2025-Q1
New
292,360
-
$288,2380.0%$1.05
36
2023-Q4
Exited
0
-100.0%
$00.0%$7.30
0
2023-Q3
Decreased
14,710
-33.6%
$177,6970.0%$12.08
0
2023-Q2
Decreased
22,149
-0.3%
$234,3360.0%$10.75
0
2023-Q1
Decreased
22,204
-3.2%
$218,4880.0%$9.45
0
2022-Q4
Increased
22,947
+4.8%
$337,5500.0%$14.71
25
2022-Q3
Increased
21,901
+3.0%
$265,0000.0%$12.02
24
2022-Q2
Increased
21,273
+3.1%
$298,0000.0%$13.61
24
2022-Q1
Decreased
20,624
-1.8%
$294,0000.0%$14.40
0
2021-Q4
Increased
20,991
+32.6%
$442,0000.0%$21.25
31
2021-Q3
Increased
15,830
+1.5%
$415,0000.0%$25.71
24
2021-Q2
New
15,597
-
$487,0000.0%$32.90
33

Other major holders of RPTX: ARK Investment Management LLC

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