REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q1 2025
Shares 1,124,483 Value ($000) $1,109 Avg Close — Range —
Q4 2024
Shares 1,999,997 Value ($000) $2,620 Avg Close — Range —
Q3 2024
Shares 2,509,737 Value ($000) $8,633 Avg Close — Range —
Q2 2024
Shares 2,630,364 Value ($000) $8,680 Avg Close — Range —
Q1 2024
Shares 2,703,783 Value ($000) $12,735 Avg Close — Range —
Q4 2023
Shares 2,821,560 Value ($000) $20,597 Avg Close — Range —
Q3 2023
Shares 2,620,883 Value ($000) $31,660 Avg Close — Range —
Q2 2023
Shares 2,628,073 Value ($000) $27,805 Avg Close — Range —
Q1 2023
Shares 2,737,324 Value ($000) $26,935 Avg Close — Range —
Q4 2022
Shares 2,428,055 Value ($000) $35,717 Avg Close — Range —
Q3 2022
Shares 2,632,028 Value ($000) $31,926 Avg Close — Range —
Q2 2022
Shares 2,779,331 Value ($000) $25,514 Avg Close — Range —
Q1 2022
Shares 2,875,315 Value ($000) $40,944 Avg Close — Range —
Q4 2021
Shares 2,980,836 Value ($000) $62,866 Avg Close — Range —
Q3 2021
Shares 2,966,739 Value ($000) $77,847 Avg Close — Range —
Q2 2021
Shares 2,027,160 Value ($000) $63,207 Avg Close — Range —
Q1 2021
Shares 1,358,589 Value ($000) $41,695 Avg Close — Range —
Q4 2020
Shares 635,393 Value ($000) $21,794 Avg Close — Range —