Purchases and Sales Made in Q1 2022 in Repare Therapeutics Inc. (RPTX)
This table provides information about the institutional ownership of Repare Therapeutics Inc. (RPTX) during Q1 2022. The information is specifically focused on institutions that hold shares of Repare Therapeutics Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-29.9KClosed |
$341K - $655K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-34.4KClosed |
$391K - $752K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-56.5K- 2.03% |
$643K - $1.24M
|
2.73M
$3.77M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.7K- 43.81% |
$736K - $1.42M
|
83K
$115K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-78.5K- 3.62% |
$893K - $1.72M
|
2.09M
$2.88M
|
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-106K- 3.54% |
$1.2M - $2.31M
|
2.88M
$3.97M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-111K- 33.45% |
$1.26M - $2.42M
|
220K
$304K
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-134KClosed |
$1.52M - $2.93M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-187KClosed |
$2.13M - $4.09M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-1.7MClosed |
$19.3M - $37.2M
|
0
$0
|