Purchases and Sales Made in Q2 2024 in Repare Therapeutics Inc. (RPTX)
This table provides information about the institutional ownership of Repare Therapeutics Inc. (RPTX) during Q2 2024. 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 14, 2024
Q2 2024
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
- |
324K+ 51.11% |
$977K - $1.52M
|
957K
$2.72M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
284K+ 212.14% |
$858K - $1.33M
|
418K
$1.19M
|
|
|
Aug 15, 2024
Q2 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
250K+ 8.01% |
$755K - $1.18M
|
3.37M
$9.58M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
173K+ 137.43% |
$524K - $815K
|
300K
$851K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
116K+ 428.4% |
$350K - $545K
|
143K
$406K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
108K+ 30.68% |
$325K - $506K
|
459K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
82.6KNew |
$249K - $388K
|
82.6K
$235K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
80.6K+ 47.74% |
$243K - $379K
|
249K
$709K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
80.5K+ 131.46% |
$243K - $379K
|
142K
$403K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
73.8K+ 110.84% |
$223K - $347K
|
140K
$399K
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
38.4KNew |
$116K - $180K
|
38.4K
$109K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
33.3KNew |
$101K - $157K
|
33.3K
$94.6K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.9K+ 203.75% |
$90.4K - $141K
|
44.6K
$127K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
29.4K+ 24.51% |
$88.9K - $138K
|
150K
$425K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
28.9K+ 62.45% |
$87.2K - $136K
|
75.1K
$213K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
17.8K+ 152.14% |
$53.8K - $83.7K
|
29.5K
$83.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.8KNew |
$44.6K - $69.4K
|
14.8K
$41.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
13.6KNew |
$41.1K - $63.9K
|
13.6K
$38.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
11.6K+ 17.42% |
$35.1K - $54.7K
|
78.4K
$223K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.4K+ 75.2% |
$28.4K - $44.2K
|
21.9K
$62.2K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.23K+ 2.86% |
$24.9K - $38.7K
|
296K
$840K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.23K+ 2.86% |
$24.9K - $38.7K
|
296K
$840K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.5K+ 24.67% |
$22.7K - $35.3K
|
37.9K
$108K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.67K+ 5.39% |
$17.1K - $26.7K
|
111K
$315K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
5K+ 33.33% |
$15.1K - $23.5K
|
20K
$56.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.15K+ 752.98% |
$6.48K - $10.1K
|
2.43K
$6.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
587New |
$1.77K - $2.76K
|
587
$1.67K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
222+ 0.68% |
$670 - $1.04K
|
32.7K
$92.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4- 0.35% |
$12.1 - $18.8
|
1.14K
$3.25K
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-42- 0.14% |
$127 - $197
|
30K
$85.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-296- 0.53% |
$894 - $1.39K
|
55.5K
$158K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-679- 69.43% |
$2.05K - $3.19K
|
299
$849
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.35K- 25.64% |
$4.09K - $6.36K
|
3.92K
$11.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.46K- 86.95% |
$10.4K - $16.2K
|
519
$1.47K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-5K- 50.0% |
$15.1K - $23.5K
|
5K
$14.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.05K- 29.81% |
$15.2K - $23.7K
|
11.9K
$33.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.6K- 55.06% |
$37.9K - $59.1K
|
10.3K
$29.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-13K- 23.73% |
$39.1K - $60.9K
|
41.6K
$118K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.1K- 44.42% |
$48.7K - $75.8K
|
20.2K
$57.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-27.5K- 67.46% |
$83.1K - $129K
|
13.3K
$37.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-31.3K- 10.14% |
$94.5K - $147K
|
277K
$787K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-31.3K- 10.14% |
$94.5K - $147K
|
277K
$787K
|
|
|
Jul 26, 2024
Q2 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-73.4K- 2.72% |
$222K - $345K
|
2.63M
$7.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-73.7K- 3.66% |
$223K - $347K
|
1.94M
$5.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-1.78M- 66.31% |
$5.38M - $8.37M
|
904K
$2.57M
|