Affinity Asset Advisors, LLC
- SEC CIK
- 0001773195
- Latest filing
- Aug 13, 2026
RPTX holding history
Repare Therapeutics Inc. in every 13F filed by Affinity Asset Advisors, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −200,000−100.0% | Sold out | Holders |
| Q3 2025 | 200,000 | $352.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 200,000 | $278.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 200,000 | $197.2K | <0.1% | +100,000+100.0% | Added | Holders |
| Q4 2024 | 100,000 | $131.0K | <0.1% | −73,351−42.3% | Reduced | Holders |
| Q3 2024 | 173,351 | $596.3K | 0.1% | +173,351 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −321,200−100.0% | Sold out | Holders |
| Q2 2022 | 321,200 | $4.49M | 2.5% | −147,705−31.5% | Reduced | Holders |
| Q1 2022 | 468,905 | $6.68M | 2.6% | +197,127+72.5% | Added | Holders |
| Q4 2021 | 271,778 | $5.73M | 2.4% | +271,778 | New | Holders |