Latest Institutional Transactions on Repare Therapeutics Inc. (RPTX)
This table provides information on the latest institutional transactions involving Repare Therapeutics Inc. (RPTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-740- 88.1% |
$733 - $1.03K
|
100
$152
|
|
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
168K+ 35.63% |
$167K - $234K
|
640K
$973K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-193K- 99.83% |
$191K - $269K
|
337
$512
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-606- 3.03% |
$600 - $842
|
19.4K
$29.5K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.9KNew |
$11.8K - $16.5K
|
11.9K
$18.1K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.99K+ 16.94% |
$1.97K - $2.77K
|
13.7K
$20.9K
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-19.7K- 11.54% |
$19.5K - $27.4K
|
151K
$230K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.81K- 74.93% |
$1.79K - $2.51K
|
605
$920
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.12K+ 770.91% |
$2.1K - $2.95K
|
2.4K
$3.64K
|
|
|
May 15, 2025
Q1 2025
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-31.7K- 1.65% |
$31.4K - $44.1K
|
1.88M
$2.86M
|
|
|
May 15, 2025
Q1 2025
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-411K- 33.4% |
$407K - $572K
|
820K
$1.25M
|
|
|
May 15, 2025
Q1 2025
|
Mpm Asset Management LLC
Cambridge, MA |
SELL
|
- |
-562K- 33.4% |
$557K - $782K
|
1.12M
$1.7M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
19KNew |
$18.8K - $26.4K
|
19K
$28.9K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
937KNew |
$928K - $1.3M
|
937K
$1.42M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
900New |
$891 - $1.25K
|
900
$1.37K
|
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-250- 22.54% |
$248 - $348
|
859
$1.31K
|
|
|
May 14, 2025
Q1 2025
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2+ 0.02% |
$1.98 - $2.78
|
10.5K
$16K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.1KNew |
$39.7K - $55.7K
|
40.1K
$60.9K
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-48.8K- 14.04% |
$48.3K - $67.8K
|
299K
$454K
|
|
|
May 14, 2025
Q1 2025
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
100K+ 100.0% |
$99K - $139K
|
200K
$304K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-287- 4.36% |
$284 - $399
|
6.3K
$9.57K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.2KNew |
$14K - $19.7K
|
14.2K
$21.5K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8- 0.01% |
$7.92 - $11.1
|
105K
$160K
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
29.2K+ 162.22% |
$28.9K - $40.6K
|
47.2K
$71.7K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
11New |
$10.9 - $15.3
|
11
$16.7
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
17K+ 110.78% |
$16.8K - $23.6K
|
32.3K
$49K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.9K- 9.94% |
$8.81K - $12.4K
|
80.6K
$123K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
292KNew |
$289K - $406K
|
292K
$444K
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-5.58K- 30.38% |
$5.52K - $7.75K
|
12.8K
$19.4K
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.2KNew |
$12.1K - $17K
|
12.2K
$18.6K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-85.8K- 100.0% |
$84.9K - $119K
|
4
$6.08
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.41K- 2.59% |
$1.39K - $1.96K
|
52.9K
$80.3K
|
|
|
May 07, 2025
Q1 2025
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-876K- 43.78% |
$867K - $1.22M
|
1.12M
$1.71M
|
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1K+ 381.68% |
$990 - $1.39K
|
1.26K
$1.92K
|
|
|
Apr 25, 2025
Q1 2025
|
Vontobel Holding Ltd.
|
BUY
|
- |
5K+ 14.29% |
$4.95K - $6.95K
|
40K
$60.8K
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-41.3K- 75.43% |
$51.7K - $164K
|
13.5K
$20.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
71.2K+ 2.11% |
$89K - $283K
|
3.44M
$5.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.7KNew |
$14.6K - $46.5K
|
11.7K
$17.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.73K+ 59.12% |
$8.42K - $26.7K
|
18.1K
$27.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Lynx1 Capital Management LP
San Juan, PR |
BUY
|
- |
79.2KNew |
$99K - $314K
|
79.2K
$120K
|
|
|
Feb 14, 2025
Q4 2024
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
- |
304K+ 30.76% |
$380K - $1.21M
|
1.29M
$1.97M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-72.2K- 60.64% |
$90.3K - $287K
|
46.9K
$71.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23.1K+ 204.74% |
$28.9K - $91.8K
|
34.4K
$52.3K
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-17- 3.76% |
$21.3 - $67.5
|
435
$661
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
111KNew |
$139K - $440K
|
111K
$169K
|
|
|
Feb 10, 2025
Q4 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-133K- 53.35% |
$166K - $528K
|
116K
$177K
|
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-123K- 51.23% |
$154K - $489K
|
117K
$178K
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-133K- 53.35% |
$166K - $528K
|
116K
$177K
|
|
|
Jan 15, 2025
Q4 2024
|
Hb Wealth Management, LLC
|
BUY
|
CALL |
1KNew |
$1.25K - $3.97K
|
1K
$1.52K
|
|