Simplex Trading, LLC Repare Therapeutics Inc. Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

A detailed history of Simplex Trading, LLC transactions in Repare Therapeutics Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 8,093 shares of RPTX stock, worth $12,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,093

Previous 12,781 36.68%

Holding current value

$12,625

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$0.9 - $1.49 $4,219 - $6,985	-4,688 Reduced 36.68%	8,093 $11,000
Q1 2025 May 12, 2025	SELL	$0.99 - $1.39 $5,522 - $7,753	-5,578 Reduced 30.38%	12,781 $12,000
Q4 2024 Feb 11, 2025	BUY	$1.25 - $3.97 $20,138 - $63,960	16,111 Added 716.68%	18,359 $24,000
Q3 2024 Nov 08, 2024	SELL	$2.75 - $3.99 $4,609 - $6,687	-1,676 Reduced 42.71%	2,248 $7,000
Q2 2024 Jul 25, 2024	SELL	$3.02 - $4.7 $4,086 - $6,359	-1,353 Reduced 25.64%	3,924 $12,000
Q1 2024 Apr 25, 2024	SELL	$4.53 - $8.41 $23,900 - $44,371	-5,276 Reduced 50.0%	5,277 $24,000
Q4 2023 Feb 02, 2024	SELL	$3.22 - $11.79 $28,158 - $103,103	-8,745 Reduced 45.32%	10,553 $77,000
Q3 2023 Nov 01, 2023	BUY	$8.16 - $13.01 $111,147 - $177,209	13,621 Added 239.93%	19,298 $233,000
Q2 2023 Aug 04, 2023	BUY	$8.63 - $12.53 $40,491 - $58,790	4,692 Added 476.35%	5,677 $60,000
Q1 2023 Apr 27, 2023	SELL	$9.32 - $15.06 $54,167 - $87,528	-5,812 Reduced 85.51%	985 $9,000
Q4 2022 Feb 02, 2023	BUY	$12.5 - $18.13 $84,687 - $122,830	6,775 Added 30795.45%	6,797 $99,000
Q3 2022 Nov 04, 2022	SELL	$11.57 - $15.59 $15,017 - $20,235	-1,298 Reduced 98.33%	22 $0
Q2 2022 Aug 03, 2022	BUY	$8.45 - $14.84 $10,858 - $19,069	1,285 Added 3671.43%	1,320 $18,000
Q1 2022 May 02, 2022	SELL	$11.38 - $21.88 $3,015 - $5,798	-265 Reduced 88.33%	35 $0
Q4 2021 Feb 23, 2022	BUY	$19.66 - $28.11 $5,898 - $8,433	300 New	300 $6,000

Others Institutions Holding RPTX

# of Institutions

Shares Held

30.8M

Call Options Held

163K

Put Options Held

View Full List

About Repare Therapeutics Inc.

Ticker RPTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 41,937,800
Market Cap $65.4M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Repare Therapeutics Inc. Transaction History