Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
RPTX holding history
Repare Therapeutics Inc. in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RPTX overviewAll 13F holders of RPTXFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −11,710−100.0% | Sold out | Holders |
| Q4 2024 | 11,710 | $15.3K | <0.1% | +11,710 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −30,749−100.0% | Sold out | Holders |
| Q3 2023 | 30,749 | $371.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 30,749 | $325.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 30,749 | $302.6K | <0.1% | +2,394+8.4% | Added | Holders |
| Q4 2022 | 28,355 | $417.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 28,355 | $344.0K | <0.1% | +28,355 | New | Holders |