Blue Owl Capital Holdings’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Hold |
3,443,659
| – | – | 1.54% | 19 |
|
|
2025
Q1 | $3.4M | Hold |
3,443,659
| – | – | 1.09% | 23 |
|
|
2024
Q4 | $4.51M | Buy |
3,443,659
+71,160
| +2% | +$93.2K | 1.04% | 22 |
|
|
2024
Q3 | $11.6M | Hold |
3,372,499
| – | – | 2.24% | 13 |
|
|
2024
Q2 | $11.1M | Buy |
3,372,499
+250,000
| +8% | +$825K | 3.1% | 10 |
|
|
2024
Q1 | $14.7M | Hold |
3,122,499
| – | – | 2.94% | 11 |
|
|
2023
Q4 | $22.8M | Buy |
+3,122,499
| New | +$22.8M | 5.45% | 7 |
|