Latest Institutional Purchases of Repare Therapeutics Inc. (RPTX)
This list provides information on the latest institutional transactions involving Repare Therapeutics Inc. (RPTX) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
173KNew |
$477K - $692K
|
173K
$234K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
36.5K+ 44.22% |
$100K - $146K
|
119K
$161K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
- |
32.4K+ 3.39% |
$89.2K - $129K
|
989K
$1.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
29.7K+ 7.1% |
$81.6K - $118K
|
448K
$604K
|
|
|
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
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.8K+ 36.41% |
$38K - $55.1K
|
51.7K
$69.8K
|
|
|
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
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
8.81K+ 21.16% |
$24.2K - $35.1K
|
50.4K
$68.1K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
7.8K+ 1471.7% |
$21.5K - $31.1K
|
8.33K
$11.2K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
4K+ 20.0% |
$11K - $16K
|
24K
$32.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.8K+ 20.59% |
$7.7K - $11.2K
|
16.4K
$22.1K
|
|
|
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 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
2.4KNew |
$6.59K - $9.56K
|
2.4K
$3.23K
|
|
|
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
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
174+ 0.12% |
$479 - $694
|
150K
$202K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
148+ 0.44% |
$407 - $591
|
33.5K
$45.2K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
142+ 0.43% |
$391 - $567
|
32.8K
$44.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7+ 1.19% |
$19.3 - $27.9
|
594
$802
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
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 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
80.5K+ 131.46% |
$243K - $379K
|
142K
$191K
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
38.4KNew |
$116K - $180K
|
38.4K
$51.8K
|
|
|
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 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
28.9K+ 62.45% |
$87.2K - $136K
|
75.1K
$101K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
16.3KNew |
$49.2K - $76.6K
|
16.3K
$22K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
67.6KNew |
$306K - $568K
|
67.6K
$91.2K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
21.1KNew |
$95.5K - $177K
|
21.1K
$28.5K
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
12.6K+ 26.23% |
$57.1K - $106K
|
60.7K
$81.9K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
9.1K+ 54.38% |
$41.2K - $76.5K
|
25.8K
$34.9K
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
7.19K+ 58.54% |
$32.6K - $60.5K
|
19.5K
$26.3K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.01KNew |
$4.55K - $8.45K
|
1.01K
$1.36K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
511+ 7300.0% |
$2.31K - $4.3K
|
518
$699
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
2.04M+ 24.62% |
$6.57M - $24.1M
|
10.3M
$14M
|
|
|
Feb 14, 2024
Q4 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
300K+ 100.0% |
$966K - $3.54M
|
600K
$810K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
10.5KNew |
$33.8K - $124K
|
10.5K
$14.2K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
CALL |
500KNew |
$4.08M - $6.51M
|
500K
$675K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
122KNew |
$998K - $1.59M
|
122K
$165K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
87.1KNew |
$711K - $1.13M
|
87.1K
$118K
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
73.4K+ 27.1% |
$599K - $955K
|
344K
$465K
|
|
|
Nov 13, 2023
Q3 2023
|
Chi Advisors LLC
New York, NY |
BUY
|
CALL |
50KNew |
$408K - $651K
|
50K
$67.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
23KNew |
$188K - $299K
|
23K
$31.1K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
12.6KNew |
$103K - $164K
|
12.6K
$17K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.4KNew |
$101K - $161K
|
12.4K
$16.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.5K+ 59.29% |
$69.4K - $111K
|
22.8K
$30.8K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
6.19KNew |
$50.5K - $80.5K
|
6.19K
$8.36K
|
|
|
Nov 14, 2023
Q3 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
3.36K+ 14.88% |
$27.4K - $43.7K
|
26K
$35K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
527+ 95.47% |
$4.3K - $6.86K
|
1.08K
$1.46K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
83+ 0.5% |
$677 - $1.08K
|
16.7K
$22.6K
|
|
| Q2 2023 | |||||||
|
Aug 09, 2023
Q2 2023
|
Versant Venture Management, LLC
San Francisco, CA |
BUY
|
- |
2.65MNew |
$22.8M - $33.2M
|
2.65M
$3.57M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
BUY
|
- |
50KNew |
$432K - $627K
|
50K
$67.5K
|
|