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 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-5.75K- 97.84% |
$66.5K - $89.6K
|
127
$400
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.92K- 7.71% |
$22.2K - $29.9K
|
22.9K
$72.2K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-238KClosed |
$2.01M - $3.53M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-50KClosed |
$422K - $742K
|
0
$0
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.2K- 50.0% |
$111K - $196K
|
13.2K
$41.5K
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-11.6KClosed |
$97.9K - $172K
|
0
$0
|
|
Q1 2022 | |||||||
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-187KClosed |
$2.13M - $4.09M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-134KClosed |
$1.52M - $2.93M
|
0
$0
|
|
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
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-17Closed |
$193 - $372
|
0
$0
|
|
Q4 2021 | |||||||
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
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-100KClosed |
$1.97M - $2.82M
|
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 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15KClosed |
$295K - $422K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-12KClosed |
$236K - $337K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$208K - $298K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.93KClosed |
$156K - $223K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-850Closed |
$16.7K - $23.9K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-100Closed |
$1.97K - $2.81K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-364KClosed |
$9.35M - $12.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-104K- 3.03% |
$2.67M - $3.66M
|
3.32M
$10.5M
|
|
Nov 15, 2021
Q3 2021
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-36.2K- 2.16% |
$932K - $1.28M
|
1.64M
$5.17M
|
|
Nov 15, 2021
Q3 2021
|
Mpm Asset Management LLC
Cambridge, MA |
SELL
|
- |
-28.5K- 1.26% |
$734K - $1.01M
|
2.24M
$7.06M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-9.5KClosed |
$244K - $335K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-7.3KClosed |
$188K - $257K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-2.47K- 16.76% |
$63.5K - $87.1K
|
12.3K
$38.7K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-409KClosed |
$12.3M - $14.3M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-24.7KClosed |
$742K - $860K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-16.4KClosed |
$493K - $571K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-11KClosed |
$331K - $383K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Step Stone Group LP
La Jolla, CA |
SELL
|
- |
-8.72KClosed |
$263K - $304K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.31KClosed |
$250K - $290K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-7.62KClosed |
$229K - $266K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-7.5KClosed |
$226K - $261K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-200Closed |
$6.02K - $6.97K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-2Closed |
$60.2 - $69.7
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-21.2KClosed |
$549K - $943K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-13.5KClosed |
$350K - $600K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.3KClosed |
$266K - $457K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-7.5KClosed |
$194K - $333K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3KClosed |
$77.7K - $133K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-190KClosed |
$4.46M - $7.52M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-100K- 66.61% |
$2.35M - $3.97M
|
50.3K
$159K
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$1.17M - $1.98M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-21.5KClosed |
$503K - $848K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-275KClosed |
$5.92M - $9.32M
|
0
$0
|