Purchases and Sales Made in Q1 2024 in Repare Therapeutics Inc. (RPTX)
This table provides information about the institutional ownership of Repare Therapeutics Inc. (RPTX) during Q1 2024. 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 15, 2024
Q1 2024
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
67.6KNew |
$306K - $568K
|
67.6K
$93.2K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
46.6K+ 53.47% |
$211K - $392K
|
134K
$185K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
43K+ 55.66% |
$195K - $361K
|
120K
$166K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
41.3K+ 162.02% |
$187K - $347K
|
66.8K
$92.1K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
41K+ 301.8% |
$186K - $345K
|
54.6K
$75.3K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
30.4KNew |
$138K - $256K
|
30.4K
$42K
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
30.1KNew |
$136K - $253K
|
30.1K
$41.5K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
21.1KNew |
$95.5K - $177K
|
21.1K
$29.1K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.9K+ 42.78% |
$90.4K - $168K
|
66.6K
$91.9K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
18.4K+ 66.03% |
$83.3K - $155K
|
46.2K
$63.8K
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
12.6K+ 26.23% |
$57.1K - $106K
|
60.7K
$83.7K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.7KNew |
$53K - $98.4K
|
11.7K
$16.1K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
9.1K+ 54.38% |
$41.2K - $76.5K
|
25.8K
$35.6K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.76K+ 32.86% |
$39.7K - $73.7K
|
35.4K
$48.9K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.35K+ 25.4% |
$33.3K - $61.8K
|
36.3K
$50.1K
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
7.19K+ 58.54% |
$32.6K - $60.5K
|
19.5K
$26.9K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.11K+ 23.19% |
$27.7K - $51.4K
|
32.4K
$44.8K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.78K+ 1888.0% |
$17.1K - $31.8K
|
3.98K
$5.49K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.19K+ 5.52% |
$5.41K - $10K
|
22.8K
$31.5K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.11KNew |
$5.02K - $9.33K
|
1.11K
$1.53K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.01KNew |
$4.55K - $8.45K
|
1.01K
$1.39K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
511+ 7300.0% |
$2.31K - $4.3K
|
518
$715
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
300+ 0.29% |
$1.36K - $2.52K
|
105K
$145K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32- 2.71% |
$145 - $269
|
1.15K
$1.58K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-744- 72.3% |
$3.37K - $6.26K
|
285
$393
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.44K- 2.29% |
$6.51K - $12.1K
|
61.3K
$84.5K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.08K- 68.04% |
$9.43K - $17.5K
|
978
$1.35K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.15K- 88.28% |
$9.72K - $18K
|
285
$393
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.83K- 12.5% |
$12.8K - $23.8K
|
19.8K
$27.3K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.3K- 7.48% |
$14.9K - $27.7K
|
40.8K
$56.3K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.3K- 61.74% |
$14.9K - $27.8K
|
2.05K
$2.82K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.04K- 34.6% |
$18.3K - $34K
|
7.64K
$10.5K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-4.73K- 30.15% |
$21.4K - $39.8K
|
11K
$15.1K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.83K- 1.36% |
$21.9K - $40.6K
|
351K
$484K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-5.28K- 50.0% |
$23.9K - $44.4K
|
5.28K
$7.28K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.82K- 10.88% |
$30.9K - $57.3K
|
55.8K
$77.1K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.23K- 2.78% |
$37.3K - $69.2K
|
288K
$397K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.5K- 40.45% |
$52.1K - $96.7K
|
16.9K
$23.4K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.4K- 45.69% |
$56K - $104K
|
14.7K
$20.3K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13.2K- 7.27% |
$59.9K - $111K
|
169K
$233K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-15.4K- 49.91% |
$69.7K - $129K
|
15.4K
$21.3K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-17.6K- 5.39% |
$79.6K - $148K
|
308K
$426K
|
|
|
May 02, 2024
Q1 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-17.6K- 5.39% |
$79.6K - $148K
|
308K
$426K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-18.2K- 12.63% |
$82.6K - $153K
|
126K
$174K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-27.1K- 68.44% |
$123K - $228K
|
12.5K
$17.3K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-27.4K- 50.34% |
$124K - $231K
|
27.1K
$37.3K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.7K- 13.72% |
$207K - $385K
|
288K
$397K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.7K- 13.72% |
$207K - $385K
|
288K
$397K
|
|
|
Apr 18, 2024
Q1 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-118K- 4.17% |
$534K - $991K
|
2.7M
$3.73M
|