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 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.42K- 27.94% |
$20.4K - $29.6K
|
19.1K
$20.1K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
142+ 0.43% |
$391 - $567
|
32.8K
$34.4K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
8.81K+ 21.16% |
$24.2K - $35.1K
|
50.4K
$53K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-42- 0.14% |
$127 - $197
|
30K
$31.5K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
16.3KNew |
$49.2K - $76.6K
|
16.3K
$17.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.9K+ 203.75% |
$90.4K - $141K
|
44.6K
$46.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-1.78M- 66.31% |
$5.38M - $8.37M
|
904K
$949K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
28.9K+ 62.45% |
$87.2K - $136K
|
75.1K
$78.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-679- 69.43% |
$2.05K - $3.19K
|
299
$314
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.05K- 29.81% |
$15.2K - $23.7K
|
11.9K
$12.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
80.5K+ 131.46% |
$243K - $379K
|
142K
$149K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4- 0.35% |
$12.1 - $18.8
|
1.14K
$1.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
38.4KNew |
$116K - $180K
|
38.4K
$40.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-27.5K- 67.46% |
$83.1K - $129K
|
13.3K
$13.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-5K- 50.0% |
$15.1K - $23.5K
|
5K
$5.25K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
7.19K+ 58.54% |
$32.6K - $60.5K
|
19.5K
$20.5K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-4.73K- 30.15% |
$21.4K - $39.8K
|
11K
$11.5K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-15.4K- 49.91% |
$69.7K - $129K
|
15.4K
$16.2K
|
|
|
May 15, 2024
Q1 2024
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
67.6KNew |
$306K - $568K
|
67.6K
$70.9K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
21.1KNew |
$95.5K - $177K
|
21.1K
$22.1K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.01KNew |
$4.55K - $8.45K
|
1.01K
$1.06K
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
12.6K+ 26.23% |
$57.1K - $106K
|
60.7K
$63.7K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
9.1K+ 54.38% |
$41.2K - $76.5K
|
25.8K
$27.1K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.3K- 61.74% |
$14.9K - $27.8K
|
2.05K
$2.15K
|
|
| Q4 2023 | |||||||
|
Feb 12, 2025
Q4 2023
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-9.77KClosed |
$31.4K - $115K
|
0
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-12K- 94.46% |
$38.7K - $142K
|
706
$741
|
|
|
Feb 14, 2024
Q4 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
300K+ 100.0% |
$966K - $3.54M
|
600K
$630K
|
|
|
Feb 14, 2024
Q4 2023
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
2.04M+ 24.62% |
$6.57M - $24.1M
|
10.3M
$10.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
10.5KNew |
$33.8K - $124K
|
10.5K
$11K
|
|
| Q3 2023 | |||||||
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
527+ 95.47% |
$4.3K - $6.86K
|
1.08K
$1.13K
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2KClosed |
$16.3K - $26K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
83+ 0.5% |
$677 - $1.08K
|
16.7K
$17.6K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-152- 1.1% |
$1.24K - $1.98K
|
13.6K
$14.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
87.1KNew |
$711K - $1.13M
|
87.1K
$91.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
23KNew |
$188K - $299K
|
23K
$24.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
CALL |
500KNew |
$4.08M - $6.51M
|
500K
$525K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
122KNew |
$998K - $1.59M
|
122K
$128K
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-106K- 5.59% |
$867K - $1.38M
|
1.8M
$1.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
3.36K+ 14.88% |
$27.4K - $43.7K
|
26K
$27.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-26.5K- 47.34% |
$216K - $344K
|
29.5K
$30.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-951- 3.41% |
$7.76K - $12.4K
|
27K
$28.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
73.4K+ 27.1% |
$599K - $955K
|
344K
$362K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.44K- 33.59% |
$60.7K - $96.8K
|
14.7K
$15.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.5K+ 59.29% |
$69.4K - $111K
|
22.8K
$24K
|
|
|
Nov 13, 2023
Q3 2023
|
Chi Advisors LLC
New York, NY |
SELL
|
- |
-32.1K- 1.07% |
$262K - $417K
|
2.97M
$3.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Chi Advisors LLC
New York, NY |
BUY
|
CALL |
50KNew |
$408K - $651K
|
50K
$52.5K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
12.6KNew |
$103K - $164K
|
12.6K
$13.2K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
6.19KNew |
$50.5K - $80.5K
|
6.19K
$6.5K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.4KNew |
$101K - $161K
|
12.4K
$13K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-300- 42.86% |
$2.59K - $3.76K
|
400
$420
|
|