Purchases and Sales Made in Q1 2023 in Repare Therapeutics Inc. (RPTX)
This table provides information about the institutional ownership of Repare Therapeutics Inc. (RPTX) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2023
Q1 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
309K+ 12.74% |
$2.88M - $4.66M
|
2.74M
$3.61M
|
|
|
May 12, 2023
Q1 2023
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
229KNew |
$2.13M - $3.44M
|
229K
$302K
|
|
|
May 11, 2023
Q1 2023
|
Chi Advisors LLC
New York, NY |
BUY
|
- |
198K+ 7.06% |
$1.84M - $2.98M
|
3M
$3.96M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
66.6K+ 40.76% |
$621K - $1M
|
230K
$304K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
58.1K+ 222.08% |
$542K - $875K
|
84.3K
$111K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
23.8K+ 95.5% |
$222K - $359K
|
48.8K
$64.4K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22.6K+ 21.44% |
$210K - $340K
|
128K
$169K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.5K+ 21.37% |
$145K - $234K
|
88.1K
$116K
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
14KNew |
$130K - $211K
|
14K
$18.5K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
13.3K+ 74.8% |
$124K - $201K
|
31.1K
$41.1K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.6K+ 19.5% |
$117K - $189K
|
77K
$102K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.6K+ 19.5% |
$117K - $189K
|
77K
$102K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.3KNew |
$96.1K - $155K
|
10.3K
$13.6K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.53K+ 533.24% |
$88.8K - $144K
|
11.3K
$14.9K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.48KNew |
$51K - $82.5K
|
5.48K
$7.23K
|
|
|
May 16, 2023
Q1 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
5KNew |
$46.6K - $75.3K
|
5K
$6.6K
|
|
|
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 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
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.58K+ 2.97% |
$14.7K - $23.7K
|
54.8K
$72.3K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
930+ 4.37% |
$8.67K - $14K
|
22.2K
$29.3K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
700New |
$6.52K - $10.5K
|
700
$924
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
577+ 12.45% |
$5.38K - $8.69K
|
5.21K
$6.88K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
469+ 0.88% |
$4.37K - $7.06K
|
53.8K
$71K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
280New |
$2.61K - $4.22K
|
280
$370
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
163+ 0.99% |
$1.52K - $2.45K
|
16.5K
$21.8K
|
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
144+ 33.8% |
$1.34K - $2.17K
|
570
$752
|
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
144+ 33.8% |
$1.34K - $2.17K
|
570
$752
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
30+ 10.14% |
$280 - $452
|
326
$430
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
29+ 2.0% |
$270 - $437
|
1.48K
$1.95K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-48- 4.79% |
$447 - $723
|
955
$1.26K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-49- 7.18% |
$457 - $738
|
633
$836
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-743- 3.24% |
$6.92K - $11.2K
|
22.2K
$29.3K
|
|
|
Apr 26, 2023
Q1 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-958- 2.77% |
$8.93K - $14.4K
|
33.6K
$44.4K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.59K- 9.8% |
$14.8K - $24K
|
14.7K
$19.4K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.8K- 59.03% |
$16.7K - $27K
|
1.25K
$1.64K
|
|
|
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 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.86K- 56.8% |
$26.7K - $43.1K
|
2.18K
$2.87K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.8K- 10.55% |
$44.7K - $72.3K
|
40.7K
$53.7K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.12K- 65.73% |
$47.7K - $77.1K
|
2.67K
$3.52K
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-5.68K- 0.3% |
$52.9K - $85.5K
|
1.91M
$2.52M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-5.81K- 85.51% |
$54.2K - $87.5K
|
985
$1.3K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.54K- 29.01% |
$60.9K - $98.4K
|
16K
$21.1K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.48K- 24.77% |
$69.7K - $113K
|
22.7K
$30K
|
|
|
May 03, 2023
Q1 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-12.4K- 7.15% |
$116K - $187K
|
162K
$213K
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-12.4K- 7.15% |
$116K - $187K
|
162K
$213K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.1K- 17.22% |
$122K - $197K
|
62.9K
$83K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.4K- 61.81% |
$162K - $262K
|
10.8K
$14.2K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-19.6K- 4.28% |
$183K - $295K
|
439K
$579K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-63.5K- 59.21% |
$592K - $957K
|
43.8K
$57.8K
|