Latest Institutional Transactions on Repare Therapeutics Inc. (RPTX)
This table provides information on the latest institutional transactions involving Repare Therapeutics Inc. (RPTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
15.3KNew |
$19.1K - $60.8K
|
15.3K
$19.3K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-202- 1.0% |
$253 - $802
|
20K
$25.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-909- 7.18% |
$1.14K - $3.61K
|
11.8K
$14.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
67.6K+ 65.46% |
$84.5K - $269K
|
171K
$215K
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.59KNew |
$8.23K - $26.1K
|
6.59K
$8.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
71.2K+ 2.11% |
$89K - $283K
|
3.44M
$4.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-41.3K- 75.43% |
$51.7K - $164K
|
13.5K
$17K
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.7KNew |
$14.6K - $46.5K
|
11.7K
$14.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.73K+ 59.12% |
$8.42K - $26.7K
|
18.1K
$22.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
- |
304K+ 30.76% |
$380K - $1.21M
|
1.29M
$1.63M
|
|
|
Feb 14, 2025
Q4 2024
|
Mpm Asset Management LLC
Cambridge, MA |
SELL
|
- |
-559K- 24.92% |
$699K - $2.22M
|
1.68M
$2.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-409K- 24.92% |
$511K - $1.62M
|
1.23M
$1.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.33K- 1.69% |
$4.17K - $13.2K
|
194K
$244K
|
|
|
Feb 14, 2025
Q4 2024
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-26.5K- 1.36% |
$33.1K - $105K
|
1.92M
$2.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Lynx1 Capital Management LP
San Juan, PR |
BUY
|
- |
79.2KNew |
$99K - $314K
|
79.2K
$99.8K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6- 0.01% |
$7.5 - $23.8
|
105K
$133K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-106K- 23.42% |
$133K - $422K
|
347K
$438K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.92K- 71.03% |
$7.4K - $23.5K
|
2.41K
$3.04K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-73.4K- 42.31% |
$91.7K - $291K
|
100K
$126K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23.1K+ 204.74% |
$28.9K - $91.8K
|
34.4K
$43.4K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
37.8K+ 73.11% |
$47.3K - $150K
|
89.5K
$113K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-72.2K- 60.64% |
$90.3K - $287K
|
46.9K
$59.1K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
85.8K+ 2144950.0% |
$107K - $341K
|
85.8K
$108K
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-17- 3.76% |
$21.3 - $67.5
|
435
$548
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.6K+ 9.76% |
$2K - $6.35K
|
18K
$22.7K
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-832- 1.51% |
$1.04K - $3.3K
|
54.3K
$68.4K
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
24.5K+ 5.48% |
$30.6K - $97.3K
|
472K
$595K
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
111KNew |
$139K - $440K
|
111K
$140K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
16.1K+ 716.68% |
$20.1K - $64K
|
18.4K
$23.1K
|
|
|
Feb 10, 2025
Q4 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-133K- 53.35% |
$166K - $528K
|
116K
$146K
|
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-123K- 51.23% |
$154K - $489K
|
117K
$148K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
262New |
$328 - $1.04K
|
262
$330
|
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
100New |
$125 - $397
|
100
$126
|
|
|
Feb 04, 2025
Q4 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-510K- 20.31% |
$637K - $2.02M
|
2M
$2.52M
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
11K+ 45.83% |
$13.8K - $43.7K
|
35K
$44.1K
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-133K- 53.35% |
$166K - $528K
|
116K
$146K
|
|
|
Jan 15, 2025
Q4 2024
|
Hb Wealth Management, LLC
|
BUY
|
CALL |
1KNew |
$1.25K - $3.97K
|
1K
$1.26K
|
|
|
Jan 15, 2025
Q4 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
11.5KNew |
$14.4K - $45.7K
|
11.5K
$14.5K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.16K- 88.69% |
$5.93K - $8.6K
|
275
$347
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7+ 1.19% |
$19.3 - $27.9
|
594
$748
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-68K- 47.55% |
$187K - $271K
|
75K
$94.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-21.9KClosed |
$60.2K - $87.4K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
148+ 0.44% |
$407 - $591
|
33.5K
$42.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21.2KNew |
$58.2K - $84.5K
|
21.2K
$26.7K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
174+ 0.12% |
$479 - $694
|
150K
$189K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-37.5K- 26.72% |
$103K - $150K
|
103K
$130K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.1K- 78.57% |
$3.03K - $4.39K
|
300
$378
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7K- 23.73% |
$19.3K - $27.9K
|
22.5K
$28.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
2.4KNew |
$6.59K - $9.56K
|
2.4K
$3.02K
|
|