Latest Institutional Sells of Repare Therapeutics Inc. (RPTX)
This list provides information on the latest institutional transactions involving Repare Therapeutics Inc. (RPTX) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-146K- 58.58% |
$402K - $583K
|
103K
$139K
|
|
|
Oct 31, 2024
Q3 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-121K- 4.59% |
$332K - $481K
|
2.51M
$3.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-98.9K- 33.44% |
$272K - $395K
|
197K
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-68K- 47.55% |
$187K - $271K
|
75K
$101K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-59.1K- 19.73% |
$163K - $236K
|
241K
$325K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-37.5K- 26.72% |
$103K - $150K
|
103K
$139K
|
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-28K- 10.09% |
$76.9K - $112K
|
249K
$336K
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-28K- 10.09% |
$76.9K - $112K
|
249K
$336K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-23.6K- 30.07% |
$64.8K - $94K
|
54.8K
$74K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-21.9KClosed |
$60.2K - $87.4K
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.42K- 27.94% |
$20.4K - $29.6K
|
19.1K
$25.8K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7K- 23.73% |
$19.3K - $27.9K
|
22.5K
$30.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.69K- 5.13% |
$15.6K - $22.7K
|
105K
$142K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5K- 1.09% |
$13.8K - $20K
|
454K
$612K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.37K- 22.85% |
$9.28K - $13.5K
|
11.4K
$15.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.16K- 88.69% |
$5.93K - $8.6K
|
275
$371
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.68K- 42.71% |
$4.61K - $6.69K
|
2.25K
$3.03K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.17K- 72.18% |
$3.23K - $4.68K
|
452
$610
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.1K- 78.57% |
$3.03K - $4.39K
|
300
$405
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-448- 0.81% |
$1.23K - $1.79K
|
55.1K
$74.4K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-1.78M- 66.31% |
$5.38M - $8.37M
|
904K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-73.7K- 3.66% |
$223K - $347K
|
1.94M
$2.62M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-27.5K- 67.46% |
$83.1K - $129K
|
13.3K
$17.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.1K- 44.42% |
$48.7K - $75.8K
|
20.2K
$27.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.05K- 29.81% |
$15.2K - $23.7K
|
11.9K
$16K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-5K- 50.0% |
$15.1K - $23.5K
|
5K
$6.75K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-679- 69.43% |
$2.05K - $3.19K
|
299
$404
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-42- 0.14% |
$127 - $197
|
30K
$40.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4- 0.35% |
$12.1 - $18.8
|
1.14K
$1.54K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-15.4K- 49.91% |
$69.7K - $129K
|
15.4K
$20.8K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-4.73K- 30.15% |
$21.4K - $39.8K
|
11K
$14.8K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.04K- 34.6% |
$18.3K - $34K
|
7.64K
$10.3K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.3K- 61.74% |
$14.9K - $27.8K
|
2.05K
$2.76K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-12K- 94.46% |
$38.7K - $142K
|
706
$953
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.15K- 99.95% |
$26.2K - $96.1K
|
4
$5.4
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-106K- 5.59% |
$867K - $1.38M
|
1.8M
$2.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Chi Advisors LLC
New York, NY |
SELL
|
- |
-32.1K- 1.07% |
$262K - $417K
|
2.97M
$4.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-26.5K- 47.34% |
$216K - $344K
|
29.5K
$39.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.44K- 33.59% |
$60.7K - $96.8K
|
14.7K
$19.9K
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2KClosed |
$16.3K - $26K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-951- 3.41% |
$7.76K - $12.4K
|
27K
$36.4K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-152- 1.1% |
$1.24K - $1.98K
|
13.6K
$18.4K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-152K- 66.72% |
$1.32M - $1.91M
|
76K
$103K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.92K- 36.9% |
$85.6K - $124K
|
17K
$22.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-300- 42.86% |
$2.59K - $3.76K
|
400
$540
|
|
| Q1 2023 | |||||||
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.8K- 10.55% |
$44.7K - $72.3K
|
40.7K
$54.9K
|
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.62K- 27.77% |
$24.4K - $39.4K
|
6.81K
$9.19K
|
|
| Q4 2022 | |||||||
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-6.51K- 22.23% |
$81.3K - $118K
|
22.8K
$30.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-4.26K- 17.51% |
$53.2K - $77.2K
|
20.1K
$27.1K
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.6K- 18.57% |
$32.5K - $47.1K
|
11.4K
$15.4K
|
|