REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

HighVista Strategies LLC's Holding History (CIK: 0001335325)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 165,173 Value ($000) $778 Avg Close Range
Q4 2023
Shares 165,173 Value ($000) $1,206 Avg Close Range
Q3 2023
Shares 165,173 Value ($000) $1,995 Avg Close Range
Q2 2023
Shares 165,173 Value ($000) $1,748 Avg Close Range
Q1 2023
Shares 164,890 Value ($000) $1,623 Avg Close Range
Q4 2022
Shares 164,890 Value ($000) $2,426 Avg Close Range
Q3 2022
Shares 304,181 Value ($000) $3,690 Avg Close Range
Q2 2022
Shares 152,600 Value ($000) $2,135 Avg Close Range
Q1 2022
Shares 143,375 Value ($000) $2,042 Avg Close Range
Q4 2021
Shares 43,497 Value ($000) $917 Avg Close Range
Q3 2021
Shares 36,104 Value ($000) $947 Avg Close Range