Repare Therapeutics Ownership

RPTX Stock  USD 3.32  0.17  5.40%   
Repare Therapeutics owns a total of 42.51 Million outstanding shares. The majority of Repare Therapeutics outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Repare Therapeutics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Repare Therapeutics. Please pay attention to any change in the institutional holdings of Repare Therapeutics as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2019-03-31
Previous Quarter
42.4 M
Current Value
42.5 M
Avarage Shares Outstanding
35.7 M
Quarterly Volatility
9.9 M
 
Covid
Some institutional investors establish a significant position in stocks such as Repare Therapeutics in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Repare Therapeutics, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Paid And Capex Coverage Ratio is likely to rise to -62.33 in 2024. Common Stock Shares Outstanding is likely to drop to about 35.7 M in 2024. Net Loss is likely to drop to about (27.4 M) in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repare Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Repare Stock please use our How to Invest in Repare Therapeutics guide.

Repare Stock Ownership Analysis

About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Repare Therapeutics recorded a loss per share of 1.99. The entity had not issued any dividends in recent years. Repare Therapeutics Inc., a clinical-stage precision oncology company, discovers and develops therapeutics by using its synthetic lethality approach in Canada and the United States. The company was incorporated in 2016 and is headquartered in Montreal, Canada. Repare Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 163 people. To find out more about Repare Therapeutics contact Lloyd Segal at 857 412 7018 or learn more at https://www.reparerx.com.
Besides selling stocks to institutional investors, Repare Therapeutics also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Repare Therapeutics' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Repare Therapeutics' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Repare Therapeutics Quarterly Liabilities And Stockholders Equity

206.39 Million

Repare Therapeutics Insider Trades History

Less than 1% of Repare Therapeutics are currently held by insiders. Unlike Repare Therapeutics' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Repare Therapeutics' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Repare Therapeutics' insider trades
 
Covid

Repare Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Repare Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Repare Therapeutics backward and forwards among themselves. Repare Therapeutics' institutional investor refers to the entity that pools money to purchase Repare Therapeutics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Nikko Asset Management Americas Inc2024-06-30
277.2 K
Millennium Management Llc2024-06-30
249.5 K
Sumitomo Mitsui Trust Group Inc2024-09-30
249.2 K
Gsa Capital Partners Llp2024-09-30
240.5 K
Affinity Asset Advisors, Llc2024-09-30
173.4 K
D. E. Shaw & Co Lp2024-09-30
149.7 K
Squarepoint Ops Llc2024-06-30
143 K
Blackrock Inc2024-06-30
141.8 K
Bank Of Montreal2024-06-30
110.9 K
Bvf Inc2024-09-30
10.3 M
Blue Owl Capital Holdings Lp2024-09-30
3.4 M
Note, although Repare Therapeutics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Repare Therapeutics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Repare Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Repare Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Repare Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Repare Therapeutics Outstanding Bonds

Repare Therapeutics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Repare Therapeutics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Repare bonds can be classified according to their maturity, which is the date when Repare Therapeutics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Repare Therapeutics Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
20th of June 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
24th of May 2024
Other Reports
ViewVerify

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When running Repare Therapeutics' price analysis, check to measure Repare Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repare Therapeutics is operating at the current time. Most of Repare Therapeutics' value examination focuses on studying past and present price action to predict the probability of Repare Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repare Therapeutics' price. Additionally, you may evaluate how the addition of Repare Therapeutics to your portfolios can decrease your overall portfolio volatility.