Purchases and Sales Made in Q2 2023 in Repare Therapeutics Inc. (RPTX)

RPTX Quotes by TradingView

This table provides information about the institutional ownership of Repare Therapeutics Inc. (RPTX) during Q2 2023. 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
Aug 09, 2023 Q2 2023
Versant Venture Management, LLC

San Francisco, CA
BUY
 -
2.65M
New
$22.8M - $33.2M
2.65M $3.23M
Aug 14, 2023 Q2 2023
Ken Griffin Citadel Advisors LLC | Chicago, Il
BUY
 -
205K
+ 2122.28%
$1.77M - $2.57M
215K $262K
Aug 14, 2023 Q2 2023
Ensign Peak Advisors, Inc

Salt Lake City, UT
BUY
 -
186K
+ 220.2%
$1.61M - $2.33M
271K $331K
Jul 31, 2023 Q2 2023
Sumitomo Mitsui Trust Holdings, Inc.

BUY
 -
161K
+ 99.64%
$1.39M - $2.02M
323K $394K
Aug 14, 2023 Q2 2023
Nikko Asset Management Americas, Inc.

BUY
 -
161K
+ 99.64%
$1.39M - $2.02M
323K $394K
Aug 08, 2023 Q2 2023
Candriam S.C.A.

BUY
 -
50K
New
$432K - $627K
50K $61K
Jul 25, 2023 Q2 2023
Deka Bank Deutsche Girozentrale

BUY
 -
25.4K
+ 173.97%
$219K - $318K
40K $48.8K
Aug 14, 2023 Q2 2023
American Century Companies Inc

Kansas City, MO
BUY
 -
12.7K
New
$110K - $160K
12.7K $15.5K
Jul 20, 2023 Q2 2023
Exchange Traded Concepts, LLC

BUY
 -
11.4K
New
$98.8K - $143K
11.4K $14K
Aug 10, 2023 Q2 2023
Connor, Clark & Lunn Investment Management Ltd.

BUY
 -
11.4K
New
$98.6K - $143K
11.4K $13.9K
Aug 11, 2023 Q2 2023
Hershey Trust CO

Hershey, PA
BUY
 -
5.88K
New
$50.8K - $73.7K
5.88K $7.18K
Aug 11, 2023 Q2 2023
Credit Suisse Ag

Zurich, V8
BUY
 -
5.7K
+ 25.64%
$49.2K - $71.4K
27.9K $34.1K
Aug 11, 2023 Q2 2023
Geode Capital Management, LLC

Boston, MA
BUY
 -
5.35K
+ 20.14%
$46.1K - $67K
31.9K $38.9K
Aug 04, 2023 Q2 2023
Simplex Trading, LLC

BUY
 -
4.69K
+ 476.35%
$40.5K - $58.8K
5.68K $6.93K
Aug 03, 2023 Q2 2023
Barclays PLC

London, X0
BUY
 -
3.41K
New
$29.4K - $42.7K
3.41K $4.16K
Jul 11, 2023 Q2 2023
Harbor Capital Advisors, Inc.

BUY
 -
3.37K
+ 10.03%
$29.1K - $42.2K
37K $45.1K
Aug 11, 2023 Q2 2023
Ubs Group Ag

BUY
 -
2.47K
+ 113.22%
$21.3K - $30.9K
4.64K $5.67K
Aug 14, 2023 Q2 2023
Royal Bank Of Canada

Toronto, A6
BUY
 -
1.46K
+ 230.65%
$12.6K - $18.3K
2.09K $2.55K
Aug 07, 2023 Q2 2023
New York State Common Retirement Fund

BUY
 -
1.32K
New
$11.4K - $16.6K
1.32K $1.61K
Aug 14, 2023 Q2 2023
Jane Street Group, LLC

New York, NY
BUY
 -
833
+ 7.74%
$7.19K - $10.4K
11.6K $14.2K
Aug 11, 2023 Q2 2023
Chi Advisors LLC

New York, NY
BUY
 -
795
+ 0.03%
$6.86K - $9.96K
3M $3.66M
Aug 09, 2023 Q2 2023
Group One Trading, L.P.

Chicago, IL
BUY
 -
389
+ 138.93%
$3.36K - $4.87K
669 $816
Aug 14, 2023 Q2 2023
High Vista Strategies LLC

Boston, MA
BUY
 -
283
+ 0.17%
$2.44K - $3.55K
165K $202K
Aug 10, 2023 Q2 2023
Citigroup Inc

BUY
 -
238
+ 24.92%
$2.05K - $2.98K
1.19K $1.46K
Aug 09, 2023 Q2 2023
Us Bancorp \De\

BUY
 -
207
+ 63.5%
$1.79K - $2.59K
533 $650
Aug 21, 2023 Q2 2023
California State Teachers Retirement System

West Sacramento, CA
BUY
 -
107
+ 0.65%
$923 - $1.34K
16.7K $20.3K
Aug 09, 2023 Q2 2023
Dimensional Fund Advisors LP

Austin, TX
BUY
 -
80
+ 0.15%
$690 - $1K
54.8K $66.9K
Aug 14, 2023 Q2 2023
Lazard Asset Management LLC

New York, NY
BUY
 -
73
+ 2.74%
$630 - $915
2.74K $3.35K
Aug 11, 2023 Q2 2023
Jpmorgan Chase & CO

New York, NY
BUY
 -
39
+ 2.64%
$337 - $489
1.52K $1.85K
Aug 10, 2023 Q2 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
May 21, 2024 Q2 2023
China Universal Asset Management Co., Ltd.

Shanghai, F4
SELL
 -
-18
- 3.16%
$155 - $226
552 $673
Jul 27, 2023 Q2 2023
China Universal Asset Management Co., Ltd.

Shanghai, F4
SELL
 -
-18
- 3.16%
$155 - $226
552 $673
Aug 15, 2023 Q2 2023
Wells Fargo & Company

San Francisco, CA
SELL
 -
-35
- 2.81%
$302 - $439
1.21K $1.48K
Aug 11, 2023 Q2 2023
Northern Trust Corp

Chicago, IL
SELL
 -
-55
- 0.25%
$475 - $689
22.1K $27K
Aug 14, 2023 Q2 2023
State Street Corp

Boston, MA
SELL
 -
-298
- 0.55%
$2.57K - $3.73K
53.5K $65.3K
Aug 14, 2023 Q2 2023
Aquatic Capital Management LLC

Chicago, IL
SELL
 -
-300
- 42.86%
$2.59K - $3.76K
400 $488
Aug 14, 2023 Q2 2023
Vanguard Group Inc

Valley Forge, PA
SELL
 -
-540
- 0.72%
$4.66K - $6.77K
74.6K $91K
Aug 14, 2023 Q2 2023
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-893
- 6.09%
$7.71K - $11.2K
13.8K $16.8K
Aug 11, 2023 Q2 2023
Hrt Financial LP

New York, NY
SELL
 -
-1.66K
- 10.37%
$14.3K - $20.8K
14.3K $17.5K
Aug 07, 2023 Q2 2023
Acadian Asset Management LLC

Boston, MA
SELL
 -
-2.64K
- 3.14%
$22.8K - $33.1K
81.6K $99.6K
Aug 14, 2023 Q2 2023
Bank Of America Corp

Charlotte, NC
SELL
 -
-8.44K
- 48.33%
$72.8K - $106K
9.02K $11K
Aug 14, 2023 Q2 2023
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-9.09K
- 80.32%
$78.4K - $114K
2.23K $2.72K
Aug 14, 2023 Q2 2023
T. Rowe Price Investment Management, Inc.

Baltimore, MD
SELL
 -
-9.15K
- 0.48%
$78.9K - $115K
1.9M $2.32M
Aug 14, 2023 Q2 2023
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-9.92K
- 36.9%
$85.6K - $124K
17K $20.7K
Aug 02, 2023 Q2 2023
Bank Of Montreal

Toronto, A6
SELL
 -
-11K
- 8.54%
$95K - $138K
118K $144K
May 14, 2024 Q2 2023
Goldman Sachs Group Inc

New York, NY
SELL
 -
-12K
- 15.57%
$103K - $150K
65K $79.3K
Aug 14, 2023 Q2 2023
Goldman Sachs Group Inc

New York, NY
SELL
 -
-12K
- 15.57%
$103K - $150K
65K $79.3K
Aug 14, 2023 Q2 2023
Morgan Stanley

New York, NY
SELL
 -
-13.6K
- 21.62%
$117K - $170K
49.3K $60.2K
Aug 14, 2023 Q2 2023
Xtx Topco LTD

London, X0
SELL
 -
-26.8K
- 54.89%
$231K - $336K
22K $26.9K

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