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 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.62K- 27.77% |
$24.4K - $39.4K
|
6.81K
$8.99K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
13.3K+ 74.8% |
$124K - $201K
|
31.1K
$41.1K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.22K+ 10.25% |
$20.7K - $33.4K
|
23.8K
$31.5K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.48KNew |
$51K - $82.5K
|
5.48K
$7.23K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.39K+ 8.44% |
$22.3K - $36.1K
|
30.7K
$40.6K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.3KNew |
$96.1K - $155K
|
10.3K
$13.6K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.8K- 10.55% |
$44.7K - $72.3K
|
40.7K
$53.7K
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
14KNew |
$130K - $211K
|
14K
$18.5K
|
|
| Q4 2022 | |||||||
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.6K- 18.57% |
$32.5K - $47.1K
|
11.4K
$15K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
193New |
$2.41K - $3.5K
|
193
$255
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
17KNew |
$213K - $309K
|
17K
$22.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
22.1K+ 18.05% |
$276K - $400K
|
144K
$191K
|
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-4.26K- 17.51% |
$53.2K - $77.2K
|
20.1K
$26.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
72.5KNew |
$906K - $1.31M
|
72.5K
$95.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.69KNew |
$33.6K - $48.7K
|
2.69K
$3.55K
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-6.51K- 22.23% |
$81.3K - $118K
|
22.8K
$30K
|
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
12New |
$150 - $218
|
12
$15.8
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
12.3KNew |
$153K - $222K
|
12.3K
$16.2K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
15.4KNew |
$178K - $240K
|
15.4K
$20.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.92K- 7.71% |
$22.2K - $29.9K
|
22.9K
$30.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
60.1KNew |
$695K - $936K
|
60.1K
$79.3K
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.8KNew |
$137K - $184K
|
11.8K
$15.6K
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-5.75K- 97.84% |
$66.5K - $89.6K
|
127
$168
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
400+ 66.67% |
$4.63K - $6.24K
|
1K
$1.32K
|
|
| Q2 2022 | |||||||
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.2K- 50.0% |
$111K - $196K
|
13.2K
$17.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-50KClosed |
$422K - $742K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-238KClosed |
$2.01M - $3.53M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
67.8KNew |
$573K - $1.01M
|
67.8K
$89.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
676New |
$5.71K - $10K
|
676
$892
|
|
|
Aug 11, 2022
Q2 2022
|
Bpifrance Sa
Maisons Alfort, Cedex, I0 |
BUY
|
- |
8.06KNew |
$68.1K - $120K
|
8.06K
$10.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.5KNew |
$106K - $186K
|
12.5K
$16.5K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-11.6KClosed |
$97.9K - $172K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
2KNew |
$16.9K - $29.7K
|
2K
$2.64K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-17Closed |
$193 - $372
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-134KClosed |
$1.52M - $2.93M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-187KClosed |
$2.13M - $4.09M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
122New |
$1.39K - $2.67K
|
122
$161
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-34.4KClosed |
$391K - $752K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.47KClosed |
$16.8K - $32.3K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-500Closed |
$5.69K - $10.9K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.25KNew |
$24.6K - $35.1K
|
1.25K
$1.65K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15KClosed |
$295K - $422K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-850Closed |
$16.7K - $23.9K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-12KClosed |
$236K - $337K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-93.1KClosed |
$1.83M - $2.62M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-22.1KClosed |
$435K - $622K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-222KClosed |
$4.36M - $6.24M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tekla Capital Management LLC
|
BUY
|
- |
29.2KNew |
$573K - $819K
|
29.2K
$38.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$208K - $298K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-100KClosed |
$1.97M - $2.82M
|
0
$0
|
|