RPTX β€” REPARE THERAPEUTICS INC

Ownership history in Affinity Asset Advisors, LLC  Β·  8 quarters on record

AI Ownership Summary

Affinity Asset Advisors, LLC reported REPARE THERAPEUTICS INC (RPTX) in 8 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.08% in 2024 Q3. The latest visible filing shows RPTX at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RPTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Affinity Asset Advisors, LLC's position in REPARE THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RPTX was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RPTX stock page Affinity Asset Advisors, LLC fund profile Affinity Asset Advisors, LLC full holdings
How Affinity Asset Advisors, LLC held RPTX β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 200,000 β€” 0% 0.03% $352K 2025-11-13 $1.69
2025 Q2 UNCHANGED 200,000 β€” 0% 0.04% $278K 2025-08-13 $1.59
2025 Q1 ADDED 200,000 +100,000 +100.0% 0.02% $197K 2025-05-14 $1.30
2024 Q4 REDUCED 100,000 -73,351 -42.3% 0.02% $131K 2025-02-13 $1.20
2024 Q3 REDUCED 173,351 -147,849 -46.0% 0.08% $596K 2024-11-13 $3.26
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding RPTX

As of 2025 Q4 β€” sorted by position size

Rangeley Capital, LLC 2.78% BVF INC/IL 3Y 7Y 0.9% Blue Owl Capital Holdings LP 3Y 0.67% Redmile Group, LLC 3Y 7Y 0.3% Yakira Capital Management, Inc. 3Y 7Y 0.23% EQUITEC PROPRIETARY MARKETS, LLC 3Y 7Y 0.2% EQUITEC PROPRIETARY MARKETS, LLC 3Y 7Y 0.18% ORBIMED ADVISORS LLC 3Y 7Y 0.18% Militia Capital Partners, LP 0.12% FNY Investment Advisers, LLC 3Y 7Y 0.03%

FAQ About Affinity Asset Advisors, LLC and RPTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Affinity Asset Advisors, LLC reported owning RPTX?

Affinity Asset Advisors, LLC reported RPTX across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported RPTX position in Affinity Asset Advisors, LLC's portfolio?

The largest reported portfolio weight for RPTX was 0.08% in 2024 Q3.

What is the latest reported RPTX position on this page?

The most recent filing on this page is 2025 Q3, when Affinity Asset Advisors, LLC reported 200,000 shares, equal to 0.03% of portfolio, with an estimated market value of $352K.

What does the chart on this RPTX ownership page compare?

The chart compares Affinity Asset Advisors, LLC's quarterly RPTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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