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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
7.8K+ 1471.7% |
$21.5K - $31.1K
|
8.33K
$11.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.41K+ 23.45% |
$6.61K - $9.6K
|
12.7K
$17.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-68K- 47.55% |
$187K - $271K
|
75K
$101K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.8K+ 36.41% |
$38K - $55.1K
|
51.7K
$69.8K
|
|
|
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
$30.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.8K+ 2076.49% |
$29.6K - $43K
|
11.3K
$15.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-23.6K- 30.07% |
$64.8K - $94K
|
54.8K
$74K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-21.9KClosed |
$60.2K - $87.4K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
404+ 2.04% |
$1.11K - $1.61K
|
20.2K
$27.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-98.9K- 33.44% |
$272K - $395K
|
197K
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.16K- 88.69% |
$5.93K - $8.6K
|
275
$371
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7+ 1.19% |
$19.3 - $27.9
|
594
$802
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-146K- 58.58% |
$402K - $583K
|
103K
$139K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
36.5K+ 44.22% |
$100K - $146K
|
119K
$161K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.1K- 78.57% |
$3.03K - $4.39K
|
300
$405
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-37.5K- 26.72% |
$103K - $150K
|
103K
$139K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
- |
32.4K+ 3.39% |
$89.2K - $129K
|
989K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
174+ 0.12% |
$479 - $694
|
150K
$202K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21.2KNew |
$58.2K - $84.5K
|
21.2K
$28.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.37K- 22.85% |
$9.28K - $13.5K
|
11.4K
$15.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
148+ 0.44% |
$407 - $591
|
33.5K
$45.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.69K- 5.13% |
$15.6K - $22.7K
|
105K
$142K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-448- 0.81% |
$1.23K - $1.79K
|
55.1K
$74.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5K- 1.09% |
$13.8K - $20K
|
454K
$612K
|
|
|
Nov 13, 2024
Q3 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
173KNew |
$477K - $692K
|
173K
$234K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.8K+ 20.59% |
$7.7K - $11.2K
|
16.4K
$22.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
2.4KNew |
$6.59K - $9.56K
|
2.4K
$3.23K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.17K- 72.18% |
$3.23K - $4.68K
|
452
$610
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.42K- 27.94% |
$20.4K - $29.6K
|
19.1K
$25.8K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
142+ 0.43% |
$391 - $567
|
32.8K
$44.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
29.7K+ 7.1% |
$81.6K - $118K
|
448K
$604K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.68K- 42.71% |
$4.61K - $6.69K
|
2.25K
$3.03K
|
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-28K- 10.09% |
$76.9K - $112K
|
249K
$336K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-59.1K- 19.73% |
$163K - $236K
|
241K
$325K
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-28K- 10.09% |
$76.9K - $112K
|
249K
$336K
|
|
|
Oct 31, 2024
Q3 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-121K- 4.59% |
$332K - $481K
|
2.51M
$3.39M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
4K+ 20.0% |
$11K - $16K
|
24K
$32.4K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
8.81K+ 21.16% |
$24.2K - $35.1K
|
50.4K
$68.1K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-42- 0.14% |
$127 - $197
|
30K
$40.6K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
16.3KNew |
$49.2K - $76.6K
|
16.3K
$22K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.9K+ 203.75% |
$90.4K - $141K
|
44.6K
$60.2K
|
|
|
Aug 15, 2024
Q2 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
250K+ 8.01% |
$755K - $1.18M
|
3.37M
$4.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-1.78M- 66.31% |
$5.38M - $8.37M
|
904K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-73.7K- 3.66% |
$223K - $347K
|
1.94M
$2.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
28.9K+ 62.45% |
$87.2K - $136K
|
75.1K
$101K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-679- 69.43% |
$2.05K - $3.19K
|
299
$404
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.05K- 29.81% |
$15.2K - $23.7K
|
11.9K
$16K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
80.5K+ 131.46% |
$243K - $379K
|
142K
$191K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.1K- 44.42% |
$48.7K - $75.8K
|
20.2K
$27.2K
|
|