Purchases and Sales Made in Q3 2022 in Repare Therapeutics Inc. (RPTX)

RPTX Quotes by TradingView

This table provides information about the institutional ownership of Repare Therapeutics Inc. (RPTX) during Q3 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
Nov 14, 2022 Q3 2022
T. Rowe Price Investment Management, Inc.

Baltimore, MD
BUY
 -
1.76M
New
$20.4M - $27.5M
1.76M $2.33M
Nov 09, 2022 Q3 2022
Chi Advisors LLC

New York, NY
BUY
 -
423K
+ 15.98%
$4.89M - $6.6M
3.07M $4.05M
Nov 14, 2022 Q3 2022
Deep Track Capital, LP

Greenwich, CT
BUY
 -
420K
+ 15.51%
$4.86M - $6.55M
3.13M $4.13M
Nov 14, 2022 Q3 2022
Nikko Asset Management Americas, Inc.

BUY
 -
187K
New
$2.16M - $2.92M
187K $247K
Oct 21, 2022 Q3 2022
Sumitomo Mitsui Trust Holdings, Inc.

BUY
 -
187K
New
$2.16M - $2.92M
187K $247K
Nov 14, 2022 Q3 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
BUY
 -
172K
+ 122.15%
$1.99M - $2.69M
313K $414K
Nov 14, 2022 Q3 2022
Israel Englander Millennium Management LLC | New York, Ny
BUY
 -
163K
+ 193.75%
$1.89M - $2.54M
247K $326K
Nov 14, 2022 Q3 2022
High Vista Strategies LLC

Boston, MA
BUY
 -
152K
+ 99.33%
$1.75M - $2.36M
304K $402K
Nov 10, 2022 Q3 2022
Mirae Asset Global Investments Co., Ltd.

BUY
 -
60.1K
New
$695K - $936K
60.1K $79.3K
Nov 14, 2022 Q3 2022
Trexquant Investment LP

Stamford, CT
BUY
 -
28.4K
+ 55.53%
$329K - $443K
79.7K $105K
Nov 07, 2022 Q3 2022
Jump Financial, LLC

Chicago, IL
BUY
 -
18.2K
New
$211K - $284K
18.2K $24K
Nov 14, 2022 Q3 2022
Difesa Capital Management, LP

New York, NY
BUY
 -
15.4K
New
$178K - $240K
15.4K $20.3K
May 16, 2023 Q3 2022
Virginia Retirement Systems Et Al

Richmond, VA
BUY
 -
14K
New
$162K - $218K
14K $18.5K
Nov 07, 2022 Q3 2022
Fox Run Management, L.L.C.

Greenwich, CT
BUY
 -
11.8K
New
$137K - $184K
11.8K $15.6K
Nov 10, 2022 Q3 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
9.34K
New
$108K - $146K
9.34K $12.3K
Nov 14, 2022 Q3 2022
Ensign Peak Advisors, Inc

Salt Lake City, UT
BUY
 -
5.48K
+ 6.42%
$63.4K - $85.4K
90.8K $120K
Nov 14, 2022 Q3 2022
Bank Of America Corp

Charlotte, NC
BUY
 -
1.77K
+ 15.82%
$20.5K - $27.6K
13K $17.1K
Nov 14, 2022 Q3 2022
Fred Alger Management, LLC

New York, NY
BUY
 -
1.54K
+ 6.76%
$17.8K - $24K
24.3K $32.1K
Nov 14, 2022 Q3 2022
Jpmorgan Chase & CO

New York, NY
BUY
 -
1.05K
+ 4.72%
$12.1K - $16.3K
23.2K $30.7K
Nov 10, 2022 Q3 2022
Ubs Group Ag

BUY
 -
739
+ 26.28%
$8.55K - $11.5K
3.55K $4.69K
Nov 14, 2022 Q3 2022
Nuveen Asset Management, LLC

Chicago, IL
BUY
 -
660
+ 3.12%
$7.64K - $10.3K
21.8K $28.8K
Nov 15, 2022 Q3 2022
State Street Corp

Boston, MA
BUY
 -
648
+ 1.23%
$7.5K - $10.1K
53.5K $70.6K
Nov 14, 2022 Q3 2022
Northern Trust Corp

Chicago, IL
BUY
 -
628
+ 2.95%
$7.27K - $9.79K
21.9K $28.9K
Nov 14, 2022 Q3 2022
Vanguard Group Inc

Valley Forge, PA
BUY
 -
600
+ 0.82%
$6.94K - $9.35K
73.8K $97.5K
Nov 18, 2022 Q3 2022
California State Teachers Retirement System

West Sacramento, CA
BUY
 -
414
+ 2.62%
$4.79K - $6.45K
16.2K $21.4K
Oct 21, 2022 Q3 2022
China Universal Asset Management Co., Ltd.

Shanghai, F4
BUY
 -
393
New
$4.55K - $6.13K
393 $519
Nov 14, 2022 Q3 2022
Virtus ETF Advisers LLC

New York, NY
BUY
 -
51
+ 0.67%
$590 - $795
7.64K $10.1K
Nov 10, 2022 Q3 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
8
+ 0.06%
$92.6 - $125
14.4K $19K
Nov 15, 2022 Q3 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 14, 2022 Q3 2022
Blackstone Inc

New York, NY
SELL
 -
-2
- 0.01%
$23.1 - $31.2
19.2K $25.3K
Oct 13, 2022 Q3 2022
National Bank Of Canada

SELL
 -
-100
- 5.19%
$1.16K - $1.56K
1.83K $2.41K
Nov 10, 2022 Q3 2022
Citigroup Inc

SELL
 -
-136
- 12.4%
$1.57K - $2.12K
961 $1.27K
Oct 27, 2022 Q3 2022
Us Bancorp \De\

SELL
 -
-378
- 47.67%
$4.37K - $5.89K
415 $548
Nov 14, 2022 Q3 2022
Morgan Stanley

New York, NY
SELL
 -
-434
- 0.29%
$5.02K - $6.77K
147K $194K
Nov 10, 2022 Q3 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-765
- 1.53%
$8.85K - $11.9K
49.3K $65.1K
May 14, 2024 Q3 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-765
- 1.53%
$8.85K - $11.9K
49.3K $65.1K
Nov 14, 2022 Q3 2022
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-1.03K
- 5.59%
$11.9K - $16.1K
17.4K $23K
Nov 04, 2022 Q3 2022
Simplex Trading, LLC

SELL
 -
-1.3K
- 98.33%
$15K - $20.2K
22 $29
Nov 14, 2022 Q3 2022
Alps Advisors Inc

Denver, CO
SELL
 -
-1.92K
- 7.71%
$22.2K - $29.9K
22.9K $30.3K
Nov 14, 2022 Q3 2022
Black Rock Inc.

New York, NY
SELL
 -
-2.59K
- 0.63%
$30K - $40.4K
410K $542K
Nov 14, 2022 Q3 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-3.6K
- 22.72%
$41.6K - $56.1K
12.2K $16.1K
Nov 10, 2022 Q3 2022
Bank Of Montreal

Toronto, A6
SELL
 -
-3.96K
- 2.87%
$45.8K - $61.7K
134K $177K
Nov 07, 2022 Q3 2022
Td Asset Management Inc

SELL
 -
-5.45K
- 15.69%
$63K - $84.9K
29.3K $38.6K
Nov 02, 2022 Q3 2022
Daiwa Securities Group Inc.

Tokyo, M0
SELL
 -
-5.75K
- 97.84%
$66.5K - $89.6K
127 $168
Nov 14, 2022 Q3 2022
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-8.86K
- 11.93%
$102K - $138K
65.4K $86.3K
Nov 09, 2022 Q3 2022
Group One Trading, L.P.

Chicago, IL
SELL
 -
-12.8K
- 99.71%
$148K - $199K
37 $48.8
Nov 14, 2022 Q3 2022
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-18.4K
- 13.09%
$213K - $287K
122K $161K
Nov 10, 2022 Q3 2022
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-28.9K
- 68.98%
$334K - $450K
13K $17.1K
Nov 14, 2022 Q3 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-34.4K
- 97.0%
$399K - $537K
1.06K $1.4K

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