Purchases and Sales Made in Q3 2021 in Repare Therapeutics Inc. (RPTX)

RPTX Quotes by TradingView

This table provides information about the institutional ownership of Repare Therapeutics Inc. (RPTX) during Q3 2021. 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
Nov 12, 2021 Q3 2021
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl
BUY
 -
940K
+ 46.35%
$24.2M - $33.1M
2.97M $8.43M
Nov 15, 2021 Q3 2021
Price T Rowe Associates Inc

Baltimore, MD
BUY
 -
740K
+ 62.92%
$19M - $26.1M
1.92M $5.44M
Nov 12, 2021 Q3 2021
Franklin Resources Inc

San Mateo, CA
BUY
 -
210K
+ 237.28%
$5.4M - $7.4M
299K $848K
Nov 15, 2021 Q3 2021
Israel Englander Millennium Management LLC | New York, Ny
BUY
 -
149K
+ 659.18%
$3.83M - $5.25M
171K $487K
Nov 15, 2021 Q3 2021
Sectoral Asset Management Inc

Montreal, A8
BUY
 -
104K
+ 25.31%
$2.68M - $3.68M
516K $1.47M
Nov 15, 2021 Q3 2021
Morgan Stanley

New York, NY
BUY
 -
87.4K
New
$2.25M - $3.08M
87.4K $248K
Nov 15, 2021 Q3 2021
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
BUY
 -
59.7K
New
$1.53M - $2.1M
59.7K $170K
Nov 10, 2021 Q3 2021
Goldman Sachs Group Inc

New York, NY
BUY
 -
40.2K
New
$1.03M - $1.42M
40.2K $114K
Nov 12, 2021 Q3 2021
Dimensional Fund Advisors LP

Austin, TX
BUY
 -
39.2K
New
$1.01M - $1.38M
39.2K $111K
Nov 15, 2021 Q3 2021
High Vista Strategies LLC

Boston, MA
BUY
 -
36.1K
New
$928K - $1.27M
36.1K $103K
Nov 01, 2021 Q3 2021
Sg Americas Securities, LLC

BUY
 -
26.8K
New
$688K - $943K
26.8K $76K
Nov 10, 2021 Q3 2021
Citigroup Inc

BUY
 -
25.3K
New
$651K - $892K
25.3K $71.9K
Nov 15, 2021 Q3 2021
Bank Of America Corp

Charlotte, NC
BUY
 -
18.6K
+ 383.36%
$477K - $654K
23.4K $66.5K
Nov 15, 2021 Q3 2021
Sg3 Management, LLC

Dorado, PR
BUY
 -
15K
New
$386K - $529K
15K $42.6K
Nov 12, 2021 Q3 2021
Trexquant Investment LP

Stamford, CT
BUY
 -
14.5K
New
$373K - $512K
14.5K $41.2K
Nov 09, 2021 Q3 2021
Black Rock Inc.

New York, NY
BUY
 -
12.6K
+ 3.05%
$324K - $444K
425K $1.21M
Nov 12, 2021 Q3 2021
Caption Management, LLC

Oklahoma City, OK
BUY
 -
12K
New
$309K - $423K
12K $34.1K
Nov 16, 2021 Q3 2021
Blackstone Inc

New York, NY
BUY
 -
11.8K
New
$304K - $417K
11.8K $33.6K
Nov 15, 2021 Q3 2021
State Street Corp

Boston, MA
BUY
 -
11.5K
+ 76.28%
$296K - $405K
26.6K $75.5K
Nov 12, 2021 Q3 2021
Jump Financial, LLC

Chicago, IL
BUY
 -
11.1K
New
$285K - $391K
11.1K $31.5K
Nov 15, 2021 Q3 2021
Ergoteles LLC

New York, NY
BUY
 -
10.6K
New
$273K - $374K
10.6K $30.1K
Nov 15, 2021 Q3 2021
California State Teachers Retirement System

West Sacramento, CA
BUY
 -
7.55K
New
$194K - $266K
7.55K $21.4K
Nov 15, 2021 Q3 2021
Legal & General Group PLC

London, X0
BUY
 -
1.82K
+ 257.37%
$46.7K - $64K
2.52K $7.17K
Nov 12, 2021 Q3 2021
Pro Share Advisors LLC

BUY
 -
1.28K
+ 19.25%
$32.9K - $45.1K
7.93K $22.5K
Nov 12, 2021 Q3 2021
Vanguard Group Inc

Valley Forge, PA
BUY
 -
1.27K
+ 3.76%
$32.7K - $44.8K
35K $99.5K
Nov 04, 2021 Q3 2021
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

BUY
 -
243
+ 2.78%
$6.25K - $8.56K
8.98K $25.5K
Nov 15, 2021 Q3 2021
Northern Trust Corp

Chicago, IL
BUY
 -
233
+ 1.49%
$5.99K - $8.21K
15.8K $45K
Nov 04, 2021 Q3 2021
Tortoise Investment Management, LLC

BUY
 -
210
New
$5.4K - $7.4K
210 $596
Nov 15, 2021 Q3 2021
Cubist Systematic Strategies, LLC

Stamford, CT
BUY
 -
100
New
$2.57K - $3.52K
100 $284
Nov 15, 2021 Q3 2021
Royal Bank Of Canada

Toronto, A6
BUY
 -
60
+ 4.73%
$1.54K - $2.11K
1.33K $3.77K
Nov 05, 2021 Q3 2021
Daiwa Securities Group Inc.

Tokyo, M0
BUY
 -
58
+ 84.06%
$1.49K - $2.04K
127 $361
Nov 15, 2021 Q3 2021
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
BUY
 -
31
+ 1.95%
$797 - $1.09K
1.62K $4.61K
Nov 15, 2021 Q3 2021
Penserra Capital Management LLC

Orinda, CA
BUY
 -
10
+ 1.19%
$257 - $352
850 $2.41K
Oct 06, 2021 Q3 2021
Ifp Advisors, Inc

SELL
 -
0
Closed
$0 - $0
0 $0
Nov 09, 2021 Q3 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 15, 2021 Q3 2021
Gilder Gagnon Howe & CO LLC

New York, NY
SELL
 -
-2
- 0.06%
$51.4 - $70.5
3.23K $9.18K
Nov 15, 2021 Q3 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-18
- 2.82%
$463 - $634
620 $1.76K
Feb 11, 2022 Q3 2021
State Of Wyoming

Cheyenne, WY
SELL
 -
-304
- 37.25%
$7.82K - $10.7K
512 $1.45K
Nov 15, 2021 Q3 2021
Virtus ETF Advisers LLC

New York, NY
SELL
 -
-346
- 5.07%
$8.9K - $12.2K
6.48K $18.4K
Nov 15, 2021 Q3 2021
Ubs Group Ag

SELL
 -
-2.09K
- 36.44%
$53.8K - $73.8K
3.65K $10.4K
Nov 15, 2021 Q3 2021
Harbourvest Partners LLC

Boston, MA
SELL
 -
-2.47K
- 16.76%
$63.5K - $87.1K
12.3K $34.9K
Nov 15, 2021 Q3 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-3.34K
- 94.46%
$85.9K - $118K
196 $557
Nov 12, 2021 Q3 2021
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-3.6K
- 17.65%
$92.6K - $127K
16.8K $47.7K
Nov 15, 2021 Q3 2021
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-5.52K
- 3.32%
$142K - $195K
160K $456K
Nov 12, 2021 Q3 2021
Credit Suisse Ag

Zurich, V8
SELL
 -
-6.45K
Closed
$166K - $227K
0 $0
Nov 15, 2021 Q3 2021
Soleus Capital Management, L.P.

Greenwich, CT
SELL
 -
-7.3K
Closed
$188K - $257K
0 $0
Nov 15, 2021 Q3 2021
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
SELL
 -
-9.5K
Closed
$244K - $335K
0 $0
Nov 15, 2021 Q3 2021
Hrt Financial LP

New York, NY
SELL
 -
-12.1K
Closed
$311K - $426K
0 $0
Nov 12, 2021 Q3 2021
Hershey Trust CO

Hershey, PA
SELL
 -
-24.7K
Closed
$636K - $871K
0 $0

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