Purchases and Sales Made in Q2 2022 in Repare Therapeutics Inc. (RPTX)
This table provides information about the institutional ownership of Repare Therapeutics Inc. (RPTX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
2.43M+ 41.53% |
$20.6M - $36.1M
|
8.29M
$10.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
106KNew |
$896K - $1.57M
|
106K
$140K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
92.8K+ 105.33% |
$784K - $1.38M
|
181K
$239K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
82.1K+ 139.31% |
$694K - $1.22M
|
141K
$186K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
74.2KNew |
$627K - $1.1M
|
74.2K
$98K
|
|
|
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
|
Chi Advisors LLC
New York, NY |
BUY
|
- |
65.7K+ 2.54% |
$555K - $975K
|
2.65M
$3.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
64.7K+ 77.98% |
$547K - $960K
|
148K
$195K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
64.7K+ 77.98% |
$547K - $960K
|
148K
$195K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
51.2KNew |
$433K - $760K
|
51.2K
$67.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
43.6K+ 1.64% |
$369K - $648K
|
2.71M
$3.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
35.2K+ 11977.89% |
$298K - $523K
|
35.5K
$46.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
33.4KNew |
$282K - $496K
|
33.4K
$44.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
30.9KNew |
$261K - $459K
|
30.9K
$40.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
24.9KNew |
$210K - $369K
|
24.9K
$32.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
22.8KNew |
$192K - $338K
|
22.8K
$30.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
21.2KNew |
$179K - $314K
|
21.2K
$27.9K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.1K+ 73.04% |
$179K - $314K
|
50.1K
$66.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.8KNew |
$134K - $235K
|
15.8K
$20.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Hershey Trust CO
Hershey, PA |
BUY
|
- |
12.8KNew |
$108K - $190K
|
12.8K
$16.9K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.8KNew |
$108K - $190K
|
12.8K
$16.9K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.5KNew |
$106K - $186K
|
12.5K
$16.5K
|
|
|
Aug 15, 2022
Q2 2022
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
9.23K+ 6.43% |
$78K - $137K
|
153K
$201K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.77K+ 13.61% |
$74.1K - $130K
|
73.2K
$96.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.33K+ 19.95% |
$70.4K - $124K
|
50.1K
$66.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Bpifrance Sa
Maisons Alfort, Cedex, I0 |
BUY
|
- |
8.06KNew |
$68.1K - $120K
|
8.06K
$10.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
BUY
|
- |
7.33K+ 61.95% |
$62K - $109K
|
19.2K
$25.3K
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.75K+ 4523.62% |
$48.5K - $85.3K
|
5.87K
$7.75K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.8K+ 12.15% |
$40.6K - $71.2K
|
44.3K
$58.5K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.53K+ 32.57% |
$38.3K - $67.2K
|
18.4K
$24.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.2K+ 18.04% |
$18.6K - $32.7K
|
14.4K
$19K
|
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
2KNew |
$16.9K - $29.7K
|
2K
$2.64K
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
2KNew |
$16.9K - $29.7K
|
2K
$2.64K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.61K+ 11.32% |
$13.6K - $23.9K
|
15.8K
$20.9K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.29K+ 3671.43% |
$10.9K - $19.1K
|
1.32K
$1.74K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
800New |
$6.76K - $11.9K
|
800
$1.06K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
793New |
$6.7K - $11.8K
|
793
$1.05K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
710+ 18.1% |
$6K - $10.5K
|
4.63K
$6.12K
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
676New |
$5.71K - $10K
|
676
$892
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
649+ 3.15% |
$5.48K - $9.63K
|
21.3K
$28.1K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-77Closed |
$651 - $1.14K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-305- 3.87% |
$2.58K - $4.53K
|
7.59K
$10K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-532- 15.91% |
$4.5K - $7.89K
|
2.81K
$3.71K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-676Closed |
$5.71K - $10K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-800- 0.58% |
$6.76K - $11.9K
|
138K
$182K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.08KClosed |
$9.12K - $16K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.86K- 11.44% |
$24.2K - $42.5K
|
22.2K
$29.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.91KClosed |
$41.5K - $72.8K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.22K- 3.57% |
$44.1K - $77.4K
|
141K
$186K
|