Purchases and Sales Made in Q4 2022 in Repare Therapeutics Inc. (RPTX)
This table provides information about the institutional ownership of Repare Therapeutics Inc. (RPTX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-4.26K- 17.51% |
$53.2K - $77.2K
|
20.1K
$27.7K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.07K- 3.79% |
$63.4K - $91.9K
|
129K
$178K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.2K- 6.83% |
$77.5K - $112K
|
84.6K
$117K
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-6.51K- 22.23% |
$81.3K - $118K
|
22.8K
$31.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.06K- 8.86% |
$88.2K - $128K
|
72.6K
$100K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.55K- 80.86% |
$94.4K - $137K
|
1.79K
$2.47K
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13K- 6.95% |
$163K - $236K
|
174K
$240K
|
|
|
Feb 13, 2023
Q4 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-13K- 6.95% |
$163K - $236K
|
174K
$240K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21.8K- 93.76% |
$272K - $395K
|
1.45K
$2K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-71.3K- 48.4% |
$891K - $1.29M
|
76K
$105K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-121K- 38.56% |
$1.51M - $2.19M
|
192K
$266K
|
|
|
Feb 14, 2023
Q4 2022
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-139K- 45.79% |
$1.74M - $2.53M
|
165K
$228K
|
|
|
Jan 24, 2023
Q4 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-204K- 7.75% |
$2.55M - $3.7M
|
2.43M
$3.35M
|
|
|
Feb 13, 2023
Q4 2022
|
Chi Advisors LLC
New York, NY |
SELL
|
- |
-270K- 8.79% |
$3.37M - $4.89M
|
2.8M
$3.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-400K- 12.79% |
$5M - $7.25M
|
2.73M
$3.76M
|