Purchases and Sales Made in Q1 2022 in Repare Therapeutics Inc. (RPTX)
This table provides information about the institutional ownership of Repare Therapeutics Inc. (RPTX) during Q1 2022. The information is specifically focused on institutions that hold shares of Repare Therapeutics Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
1M+ 20.58% |
$11.4M - $21.9M
|
5.86M
$7.73M
|
|
|
May 16, 2022
Q1 2022
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
564K+ 26.86% |
$6.42M - $12.3M
|
2.66M
$3.52M
|
|
|
May 16, 2022
Q1 2022
|
Chi Advisors LLC
New York, NY |
BUY
|
- |
369K+ 16.67% |
$4.2M - $8.07M
|
2.58M
$3.41M
|
|
|
May 13, 2022
Q1 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
197K+ 72.53% |
$2.24M - $4.31M
|
469K
$619K
|
|
|
May 16, 2022
Q1 2022
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
99.9K+ 229.62% |
$1.14M - $2.19M
|
143K
$189K
|
|
|
May 16, 2022
Q1 2022
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
55.7KNew |
$634K - $1.22M
|
55.7K
$73.5K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
48.1K+ 137.84% |
$547K - $1.05M
|
83K
$110K
|
|
|
May 10, 2022
Q1 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
31K+ 14.99% |
$353K - $678K
|
238K
$314K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
26.4KNew |
$300K - $577K
|
26.4K
$34.8K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
26.4KNew |
$300K - $577K
|
26.4K
$34.8K
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
21K+ 22.71% |
$239K - $459K
|
113K
$150K
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
20.8KNew |
$237K - $455K
|
20.8K
$27.5K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
18K+ 28.78% |
$204K - $393K
|
80.4K
$106K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.9KNew |
$158K - $304K
|
13.9K
$18.3K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.2KNew |
$139K - $267K
|
12.2K
$16.1K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.6K+ 34.25% |
$121K - $233K
|
41.7K
$55.1K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.68K+ 1.89% |
$98.8K - $190K
|
467K
$617K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.9K+ 44527.27% |
$55.7K - $107K
|
4.91K
$6.48K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.6K+ 7.05% |
$29.6K - $56.9K
|
39.5K
$52.1K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.4K+ 1.61% |
$15.9K - $30.6K
|
88.1K
$116K
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.3K+ 9.77% |
$14.8K - $28.4K
|
14.6K
$19.3K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.25K+ 5.27% |
$14.3K - $27.4K
|
25K
$33.1K
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1K+ 9.47% |
$11.4K - $21.9K
|
11.6K
$15.3K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
457+ 73.47% |
$5.2K - $10K
|
1.08K
$1.42K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
360+ 0.56% |
$4.1K - $7.88K
|
64.5K
$85.1K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
310+ 2.23% |
$3.53K - $6.78K
|
14.2K
$18.7K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
122New |
$1.39K - $2.67K
|
122
$161
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
77New |
$876 - $1.68K
|
77
$102
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
49+ 0.04% |
$558 - $1.07K
|
139K
$183K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16- 5.16% |
$182 - $350
|
294
$388
|
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-17Closed |
$193 - $372
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-100- 4.94% |
$1.14K - $2.19K
|
1.93K
$2.54K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-265- 88.33% |
$3.02K - $5.8K
|
35
$46.2
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-278- 30.79% |
$3.16K - $6.08K
|
625
$825
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-367- 1.75% |
$4.18K - $8.03K
|
20.6K
$27.2K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-452- 1.42% |
$5.14K - $9.89K
|
31.4K
$41.5K
|
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-464- 5.55% |
$5.28K - $10.2K
|
7.89K
$10.4K
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-500Closed |
$5.69K - $10.9K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.47KClosed |
$16.8K - $32.3K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.63K- 3.16% |
$18.5K - $35.6K
|
49.8K
$65.8K
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2KClosed |
$22.8K - $43.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.4K- 41.78% |
$27.3K - $52.5K
|
3.34K
$4.41K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-4.03K- 19.97% |
$45.9K - $88.2K
|
16.2K
$21.3K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.69K- 8.8% |
$64.7K - $124K
|
58.9K
$77.8K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.8KClosed |
$123K - $237K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.6K- 7.37% |
$132K - $254K
|
146K
$193K
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-19.3K- 28.45% |
$220K - $422K
|
48.5K
$64.1K
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-20.3KClosed |
$231K - $445K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-28.5KClosed |
$324K - $624K
|
0
$0
|