Latest Institutional Transactions on Repare Therapeutics Inc. (RPTX)

RPTX Quotes by TradingView

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
 -
-850
Closed
$16.7K - $23.9K
0 $0
Feb 15, 2022 Q4 2021
Sg3 Management, LLC

Dorado, PR
SELL
 PUT
-12K
Closed
$236K - $337K
0 $0
Feb 14, 2022 Q4 2021
Tekla Capital Management LLC

BUY
 -
29.2K
New
$573K - $819K
29.2K $35K
Feb 14, 2022 Q4 2021
Great Point Partners LLC

Greenwich, CT
SELL
 -
-93.1K
Closed
$1.83M - $2.62M
0 $0
Feb 14, 2022 Q4 2021
Sphera Funds Management Ltd.

Tel Aviv, L3
SELL
 -
-100K
Closed
$1.97M - $2.82M
0 $0
Feb 14, 2022 Q4 2021
Ergoteles LLC

New York, NY
SELL
 -
-10.6K
Closed
$208K - $298K
0 $0
Feb 14, 2022 Q4 2021
Clough Capital Partners L P

Boston, MA
SELL
 -
-222K
Closed
$4.36M - $6.24M
0 $0
Feb 14, 2022 Q4 2021
Pura Vida Investments, LLC

New York, NY
SELL
 -
-22.1K
Closed
$435K - $622K
0 $0
Feb 11, 2022 Q4 2021
Artal Group S.A.

Luxembourg, N4
BUY
 -
150K
+ 27.27%
$2.95M - $4.22M
700K $840K
Feb 08, 2022 Q4 2021
Pro Share Advisors LLC

SELL
 -
-7.93K
Closed
$156K - $223K
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 $14.7K
Nov 15, 2021 Q3 2021
Orbimed Advisors LLC

San Diego, CA
SELL
 -
-104K
- 3.03%
$2.67M - $3.66M
3.32M $3.99M
Nov 15, 2021 Q3 2021
Soleus Capital Management, L.P.

Greenwich, CT
SELL
 -
-7.3K
Closed
$188K - $257K
0 $0
Nov 15, 2021 Q3 2021
Cormorant Asset Management, LP

Boston, MA
SELL
 -
-364K
Closed
$9.35M - $12.8M
0 $0
Nov 15, 2021 Q3 2021
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
SELL
 -
-9.5K
Closed
$244K - $335K
0 $0
Nov 04, 2021 Q3 2021
Tortoise Investment Management, LLC

BUY
 -
210
New
$5.4K - $7.4K
210 $252
Oct 06, 2021 Q3 2021
Ifp Advisors, Inc

SELL
 -
0
Closed
$0 - $0
0 $0
Q2 2021
Aug 17, 2021 Q2 2021
Hm Payson & CO

Portland, ME
SELL
 -
-2
Closed
$60.2 - $69.7
0 $0
Aug 16, 2021 Q2 2021
Walleye Capital LLC

Plymouth, MN
SELL
 -
-8.31K
Closed
$250K - $290K
0 $0
Aug 16, 2021 Q2 2021
Ra Capital Management, L.P.

Boston, MA
SELL
 -
-409K
Closed
$12.3M - $14.3M
0 $0
Aug 16, 2021 Q2 2021
Js Capital Management LLC

New York, NY
SELL
 -
-7.5K
Closed
$226K - $261K
0 $0
Aug 16, 2021 Q2 2021
Athanor Capital, LP

New York, NY
SELL
 -
-7.62K
Closed
$229K - $266K
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-24.7K
Closed
$742K - $860K
0 $0
Aug 13, 2021 Q2 2021
Mission Creek Capital Partners, Inc.

San Francisco, CA
SELL
 -
-16.4K
Closed
$493K - $571K
0 $0
Aug 13, 2021 Q2 2021
Step Stone Group LP

La Jolla, CA
SELL
 -
-8.72K
Closed
$263K - $304K
0 $0
Aug 06, 2021 Q2 2021
Wealth Shield Partners, LLC

Cary, NC
SELL
 -
-200
Closed
$6.02K - $6.97K
0 $0
Jul 20, 2021 Q2 2021
Hamilton Lane Advisors LLC

SELL
 -
-11K
Closed
$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 $833
May 17, 2021 Q1 2021
Pentwater Capital Management LP

Naples, FL
SELL
 -
-13.5K
Closed
$350K - $600K
0 $0
May 17, 2021 Q1 2021
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-21.2K
Closed
$549K - $943K
0 $0
May 13, 2021 Q1 2021
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-10.3K
Closed
$266K - $457K
0 $0
May 11, 2021 Q1 2021
Banque Cantonale Vaudoise

SELL
 -
-3K
Closed
$77.7K - $133K
0 $0
May 10, 2021 Q1 2021
L & S Advisors Inc

Los Angeles, CA
SELL
 -
-7.5K
Closed
$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 $60.4K
Feb 12, 2021 Q4 2020
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-21.5K
Closed
$503K - $848K
0 $0
Feb 12, 2021 Q4 2020
Ikarian Capital, LLC

Dallas, TX
SELL
 -
-190K
Closed
$4.46M - $7.52M
0 $0
Feb 12, 2021 Q4 2020
Caas Capital Management LP

New York, NY
SELL
 -
-50K
Closed
$1.17M - $1.98M
0 $0
Feb 09, 2021 Q4 2020
Bank Of New York Mellon Corp

New York, NY
BUY
 -
6.2K
New
$145K - $245K
6.2K $7.44K
Q3 2020
Nov 16, 2020 Q3 2020
Pinz Capital Management, LP

New York, NY
SELL
 -
-29.8K
Closed
$642K - $1.01M
0 $0
Nov 16, 2020 Q3 2020
Janus Henderson Group PLC

London, X0
SELL
 -
-187K
Closed
$4.03M - $6.35M
0 $0
Nov 16, 2020 Q3 2020
Wellington Management Group LLP

Boston, MA
SELL
 -
-141K
Closed
$3.03M - $4.77M
0 $0
Nov 16, 2020 Q3 2020
Rock Springs Capital Management LP

Baltimore, MD
SELL
 -
-275K
Closed
$5.92M - $9.32M
0 $0
Nov 16, 2020 Q3 2020
Rtw Investments, LP

New York, NY
SELL
 -
-225K
Closed
$4.85M - $7.63M
0 $0
Nov 13, 2020 Q3 2020
Crestline Management, LP

Fort Worth, TX
SELL
 -
-25.1K
Closed
$541K - $851K
0 $0
Nov 13, 2020 Q3 2020
Monashee Investment Management LLC

Boston, MA
SELL
 -
-60K
Closed
$1.29M - $2.04M
0 $0
Oct 09, 2020 Q3 2020
Fny Investment Advisers, LLC

SELL
 -
-300
Closed
$6.47K - $10.2K
0 $0
Q2 2020
Aug 14, 2020 Q2 2020
Farallon Capital Management LLC

San Francisco, CA
BUY
 -
150K
New
$4.62M - $4.95M
150K $180K

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