State of Wisconsin Investment Board
RPTX

State of Wisconsin Investment Board’s Repare Therapeutics RPTX Stock Holding History

State of Wisconsin Investment Board’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
2023
Q4 		– Sell
-13,618
Closed -$165K – 2540
2023
Q3 		$165K Sell
13,618
-152
-1% -$1.57K ﹤0.01% 2295
2023
Q2 		$146K Sell
13,770
-893
-6% -$9.2K ﹤0.01% 2190
2023
Q1 		$144K Sell
14,663
-1,593
-10% -$18.3K ﹤0.01% 2333
2022
Q4 		$239K Sell
16,256
-1,141
-7% -$17.1K ﹤0.01% 2180
2022
Q3 		$211K Sell
17,397
-1,030
-6% -$13.3K ﹤0.01% 2381
2022
Q2 		$258K Buy
18,427
+4,527
+33% +$53.3K ﹤0.01% 2383
2022
Q1 		$198K Buy
+13,900
New +$206K ﹤0.01% 2183

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
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $163M AUM 240.43% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

State of Wisconsin Investment Board's RPTX Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of Repare Therapeutics (RPTX) in Q4 2023, closing a stake of 13,618 shares — an estimated $165K sold.

State of Wisconsin Investment Board first reported a position in RPTX in Q1 2022 and held it in 7 quarters. The position peaked at $258K in Q2 2022. 69 funds tracked by Wall St. Rank hold RPTX as of Q4 2023.

  • State of Wisconsin Investment Board reported no remaining Repare Therapeutics position as of Q4 2023 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 13,618 Repare Therapeutics shares in Q4 2023, an estimated $165K.
  • State of Wisconsin Investment Board first reported a position in Repare Therapeutics in Q1 2022 and held it in 7 quarters.
  • State of Wisconsin Investment Board's Repare Therapeutics position peaked at $258K in Q2 2022.
  • 69 funds tracked by Wall St. Rank held Repare Therapeutics as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.