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 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-850Closed |
$16.7K - $23.9K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-12KClosed |
$236K - $337K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tekla Capital Management LLC
|
BUY
|
- |
29.2KNew |
$573K - $819K
|
29.2K
$30.6K
|
|
Feb 14, 2022
Q4 2021
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-93.1KClosed |
$1.83M - $2.62M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-100KClosed |
$1.97M - $2.82M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$208K - $298K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-222KClosed |
$4.36M - $6.24M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-22.1KClosed |
$435K - $622K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
150K+ 27.27% |
$2.95M - $4.22M
|
700K
$735K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.93KClosed |
$156K - $223K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-100Closed |
$1.97K - $2.81K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-2.47K- 16.76% |
$63.5K - $87.1K
|
12.3K
$12.9K
|
|
Nov 15, 2021
Q3 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-104K- 3.03% |
$2.67M - $3.66M
|
3.32M
$3.49M
|
|
Nov 15, 2021
Q3 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-7.3KClosed |
$188K - $257K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-364KClosed |
$9.35M - $12.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-9.5KClosed |
$244K - $335K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Investment Management, LLC
|
BUY
|
- |
210New |
$5.4K - $7.4K
|
210
$221
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-2Closed |
$60.2 - $69.7
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.31KClosed |
$250K - $290K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-409KClosed |
$12.3M - $14.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-7.5KClosed |
$226K - $261K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-7.62KClosed |
$229K - $266K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-24.7KClosed |
$742K - $860K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-16.4KClosed |
$493K - $571K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Step Stone Group LP
La Jolla, CA |
SELL
|
- |
-8.72KClosed |
$263K - $304K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-200Closed |
$6.02K - $6.97K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-11KClosed |
$331K - $383K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
94+ 15.67% |
$2.43K - $4.18K
|
694
$729
|
|
May 17, 2021
Q1 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-13.5KClosed |
$350K - $600K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-21.2KClosed |
$549K - $943K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.3KClosed |
$266K - $457K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3KClosed |
$77.7K - $133K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-7.5KClosed |
$194K - $333K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-100K- 66.61% |
$2.35M - $3.97M
|
50.3K
$52.8K
|
|
Feb 12, 2021
Q4 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-21.5KClosed |
$503K - $848K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-190KClosed |
$4.46M - $7.52M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$1.17M - $1.98M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.2KNew |
$145K - $245K
|
6.2K
$6.51K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-29.8KClosed |
$642K - $1.01M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-187KClosed |
$4.03M - $6.35M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-141KClosed |
$3.03M - $4.77M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-275KClosed |
$5.92M - $9.32M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-225KClosed |
$4.85M - $7.63M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-25.1KClosed |
$541K - $851K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-60KClosed |
$1.29M - $2.04M
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-300Closed |
$6.47K - $10.2K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
150KNew |
$4.62M - $4.95M
|
150K
$158K
|