Purchases and Sales Made in Q3 2021 in Repare Therapeutics Inc. (RPTX)
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 15, 2021
Q3 2021
|
Mpm Asset Management LLC
Cambridge, MA |
SELL
|
- |
-28.5K- 1.26% |
$734K - $1.01M
|
2.24M
$6.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-29.1K- 56.81% |
$749K - $1.03M
|
22.1K
$62.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-36.2K- 2.16% |
$932K - $1.28M
|
1.64M
$4.66M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-46.1K- 23.12% |
$1.19M - $1.62M
|
153K
$435K
|
|
|
Nov 15, 2021
Q3 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-56.7K- 2.16% |
$1.46M - $2M
|
2.57M
$7.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-104K- 3.03% |
$2.67M - $3.66M
|
3.32M
$9.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-126K- 36.29% |
$3.25M - $4.45M
|
222K
$630K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-151K- 69.52% |
$3.87M - $5.31M
|
66K
$188K
|
|
|
Nov 15, 2021
Q3 2021
|
Chi Advisors LLC
New York, NY |
SELL
|
- |
-307K- 12.08% |
$7.89M - $10.8M
|
2.23M
$6.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-310K- 93.94% |
$7.97M - $10.9M
|
20K
$56.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-343K- 78.64% |
$8.82M - $12.1M
|
93.1K
$265K
|
|
|
Nov 15, 2021
Q3 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-364KClosed |
$9.35M - $12.8M
|
0
$0
|