Jim Simons Repare Therapeutics Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Repare Therapeutics Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 351,000 shares of RPTX stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

351,000

Previous 355,826 1.36%

Holding current value

$1.14 Million

Previous $2.6 Million 36.37%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.53 - $8.41 $21,861 - $40,586	-4,826 Reduced 1.36%	351,000 $1.65 Million
Q4 2023 Feb 13, 2024	BUY	$3.22 - $11.79 $653,421 - $2.39 Million	202,926 Added 132.72%	355,826 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$8.16 - $13.01 $57,120 - $91,070	7,000 Added 4.8%	152,900 $1.85 Million
Q2 2023 Aug 11, 2023	SELL	$8.63 - $12.53 $725,783 - $1.05 Million	-84,100 Reduced 36.57%	145,900 $1.54 Million
Q1 2023 May 12, 2023	BUY	$9.32 - $15.06 $620,712 - $1 Million	66,600 Added 40.76%	230,000 $2.26 Million

Q4 2022 Feb 13, 2023	BUY	$12.5 - $18.13 $353,487 - $512,698	28,279 Added 20.93%	163,400 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$11.57 - $15.59 $529,663 - $713,694	-45,779 Reduced 25.31%	135,121 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$8.45 - $14.84 $784,159 - $1.38 Million	92,800 Added 105.33%	180,900 $2.53 Million
Q1 2022 May 13, 2022	BUY	$11.38 - $21.88 $15,932 - $30,632	1,400 Added 1.61%	88,100 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$19.66 - $28.11 $1.37 Million - $1.96 Million	69,900 Added 416.07%	86,700 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$25.71 - $35.24 $92,556 - $126,864	-3,600 Reduced 17.65%	16,800 $441,000
Q2 2021 Aug 13, 2021	BUY	$30.1 - $34.85 $614,040 - $710,940	20,400 New	20,400 $636,000

Others Institutions Holding RPTX

# of Institutions

Shares Held

38.5M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About Repare Therapeutics Inc.

Ticker RPTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 41,937,800
Market Cap $136M
Description
Repare Therapeutics Inc., a clinical-stage precision oncology company, discovers and develops therapeutics by using its synthetic lethality approach in Canada and the United States. The company uses its SNIPRx, a proprietary, genome-wide, and CRISPR-enabled platform to systematically discover and develop highly targeted cancer therapies that foc...

More about RPTX

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