Current Value of Holding

$1.56 Million

Shares

1.12 Million

% of Portfolio

0.01%

Average Buy Price

$28.9

Avg closing price
Price range

18 Cathie Wood Repare Therapeutics Trades

Cathie Wood's position in Repare Therapeutics is currently worth $1.56 Million. That's 0.01% of their equity portfolio (145th largest holding). The investor owns 2.75% of the outstanding Repare Therapeutics stock. The first Repare Therapeutics trade was made in Q4 2020. Since then Cathie Wood bought shares six more times and sold shares on eleven occasions. The investor's estimated purchase price is $32.5 Million, resulting in a loss of 95%.

Avg closing price
Price range
Sold 43.8% shares (-876 Thousand shares) Q1 2025
Avg closing price $1.21
Price range $0.99 - $1.39
Sold 20.3% shares (-510 Thousand shares) Q4 2024
Avg closing price $2.94
Price range $1.25 - $3.97
Sold 4.6% shares (-121 Thousand shares) Q3 2024
Avg closing price $3.28
Price range $2.75 - $3.99
Sold 2.7% shares (-73.4 Thousand shares) Q2 2024
Avg closing price $3.57
Price range $3.02 - $4.70
Sold 4.2% shares (-118 Thousand shares) Q1 2024
Avg closing price $6.41
Price range $4.53 - $8.41
Increased shares by 7.7% (+201 Thousand shares) Q4 2023
Avg closing price $5.59
Price range $3.22 - $11.79
Sold 0.3% shares (-7.19 Thousand shares) Q3 2023
Avg closing price $10.32
Price range $8.16 - $13.01
Sold 4.0% shares (-109 Thousand shares) Q2 2023
Avg closing price $10.30
Price range $8.63 - $12.53
Increased shares by 12.7% (+309 Thousand shares) Q1 2023
Avg closing price $11.47
Price range $9.32 - $15.06
Sold 7.7% shares (-204 Thousand shares) Q4 2022
Avg closing price $14.96
Price range $12.50 - $18.13
Sold 5.3% shares (-147 Thousand shares) Q3 2022
Avg closing price $12.87
Price range $11.57 - $15.59
Sold 3.3% shares (-96 Thousand shares) Q2 2022
Avg closing price $11.78
Price range $8.45 - $14.84
Sold 3.5% shares (-106 Thousand shares) Q1 2022
Avg closing price $14.83
Price range $11.38 - $21.88
Increased shares by 0.5% (+14.1 Thousand shares) Q4 2021
Avg closing price $23.56
Price range $19.66 - $28.11
Increased shares by 46.3% (+940 Thousand shares) Q3 2021
Avg closing price $32.30
Price range $25.71 - $35.24
Increased shares by 49.2% (+669 Thousand shares) Q2 2021
Avg closing price $32.75
Price range $30.10 - $34.85
Increased shares by 113.8% (+723 Thousand shares) Q1 2021
Avg closing price $33.97
Price range $25.89 - $44.46
New holding (+635 Thousand shares) Q4 2020
Avg closing price $29.88
Price range $23.42 - $39.50

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