BCV
RPTX

Banque Cantonale Vaudoise’s Repare Therapeutics RPTX Stock Holding History

Banque Cantonale Vaudoise’s Portfolio RPTX Stock Details RPTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,000
Closed -$103K – 1185
2020
Q4 		$103K Buy
3,000
+1,000
+50% +$29.9K 0.01% 844
2020
Q3 		$62K Buy
+2,000
New +$53K ﹤0.01% 886

Other funds holding RPTX

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Banque Cantonale Vaudoise's RPTX Position: Q1 2021 in Review

Banque Cantonale Vaudoise sold out of Repare Therapeutics (RPTX) in Q1 2021, closing a stake of 3,000 shares — an estimated $103K sold.

Banque Cantonale Vaudoise first reported a position in RPTX in Q3 2020 and held it in 2 quarters. The position peaked at $103K in Q4 2020. 65 funds tracked by Wall St. Rank hold RPTX as of Q1 2021.

  • Banque Cantonale Vaudoise reported no remaining Repare Therapeutics position as of Q1 2021 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 3,000 Repare Therapeutics shares in Q1 2021, an estimated $103K.
  • Banque Cantonale Vaudoise first reported a position in Repare Therapeutics in Q3 2020 and held it in 2 quarters.
  • Banque Cantonale Vaudoise's Repare Therapeutics position peaked at $103K in Q4 2020.
  • 65 funds tracked by Wall St. Rank held Repare Therapeutics as of Q1 2021.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2021, filed 11 May 2021.